|
AISM Low Volatility R Cap EUR
|
759,920 |
+0,02 |
EUR |
0,006 |
0,019 |
0,065 |
+Info
|
|
Albemarle Euro Bond A EUR
|
116,850 |
+0,14 |
EUR |
-0,008 |
-0,008 |
0,017 |
+Info
|
|
Albemarle Euro Bond I EUR
|
145,691 |
+0,14 |
EUR |
-0,007 |
-0,007 |
0,021 |
+Info
|
|
Albemarle Euro Bond MC Cap EUR
|
93,367 |
+0,14 |
EUR |
-0,008 |
-0,010 |
0,010 |
+Info
|
|
Albemarle Euro Flexible A EUR
|
161,971 |
+0,68 |
EUR |
0,013 |
-0,018 |
0,021 |
+Info
|
|
Albemarle Euro Flexible I EUR
|
182,346 |
+0,68 |
EUR |
0,013 |
-0,017 |
0,029 |
+Info
|
|
Albemarle Longevity A EUR
|
176,507 |
+1,20 |
EUR |
0,039 |
-0,050 |
0,001 |
+Info
|
|
Albemarle Longevity B EUR
|
140,015 |
+0,97 |
EUR |
0,163 |
-0,122 |
-0,166 |
+Info
|
|
Albemarle Longevity I EUR
|
142,764 |
+1,20 |
EUR |
0,040 |
-0,048 |
0,009 |
+Info
|
|
Albemarle Target Europe A EUR
|
208,428 |
+1,07 |
EUR |
0,022 |
-0,027 |
-0,004 |
+Info
|
|
Albemarle Target Europe I Cap EUR
|
218,518 |
+1,07 |
EUR |
0,022 |
-0,025 |
0,005 |
+Info
|
|
Albemarle Target Europe X EUR
|
92,820 |
-1,57 |
EUR |
-0,224 |
-0,248 |
-0,138 |
+Info
|
|
Albemarle Target Italy A EUR
|
180,699 |
+0,57 |
EUR |
0,016 |
-0,031 |
0,057 |
+Info
|
|
Albemarle Target Italy Hedged A Cap EUR
|
82,237 |
-0,01 |
EUR |
-0,028 |
-0,004 |
0,085 |
+Info
|
|
Albemarle Target Italy Hedged I-1 Cap EUR
|
83,877 |
-0,01 |
EUR |
-0,026 |
-0,002 |
0,095 |
+Info
|
|
Albemarle Target Italy Hedged X EUR
|
81,251 |
+1,18 |
EUR |
-0,007 |
-0,096 |
-0,124 |
+Info
|
|
Albemarle Target Italy I EUR
|
314,167 |
+0,57 |
EUR |
0,016 |
-0,029 |
0,067 |
+Info
|
|
Albemarle Target Italy X EUR
|
85,689 |
-1,64 |
EUR |
-0,248 |
-0,274 |
-0,183 |
+Info
|
|
Alcentra European Loan I-E Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Alcentra European Loan II-E Cap EUR
|
1.457,010 |
+0,34 |
EUR |
0,004 |
0,017 |
0,071 |
+Info
|
|
Alcentra European Loan X-E Cap $
|
|
|
USD |
|
|
|
+Info
|
|
Alessia Sicav Absolute Return Macro I EUR
|
129,880 |
-0,79 |
EUR |
-0,008 |
-0,010 |
-0,059 |
+Info
|
|
Alessia Sicav Absolute Return Macro Q Acc EUR
|
104,760 |
-0,21 |
EUR |
-0,005 |
-0,001 |
-0,040 |
+Info
|
|
Alessia Sicav Absolute Return Macro R EUR
|
123,140 |
-0,81 |
EUR |
-0,008 |
-0,010 |
-0,060 |
+Info
|
|
Alessia Sicav Absolute Return Macro T EUR
|
93,550 |
|
EUR |
-0,060 |
-0,057 |
-0,056 |
+Info
|
|
Alessia Sicav Volcor Beta Zero I Cap EUR
|
88,380 |
-1,48 |
EUR |
-0,015 |
-0,007 |
-0,091 |
+Info
|
|
Alessia Sicav Volcor Beta Zero Q Acc EUR
|
101,650 |
+0,48 |
EUR |
0,036 |
-0,002 |
-0,034 |
+Info
|
|
Alessia Sicav Volcor Beta Zero R Cap EUR
|
82,500 |
-1,53 |
EUR |
-0,015 |
-0,009 |
-0,095 |
+Info
|
|
Alessia Sicav Volcor Beta Zero T EUR
|
76,910 |
-1,54 |
EUR |
-0,015 |
-0,010 |
-0,115 |
+Info
|
|
Alfa Dynamic Asset Allocation Classe N
|
1.009,220 |
+1,07 |
EUR |
-0,006 |
-0,220 |
-0,040 |
+Info
|
|
Alfa Global Macro Diversified Classe N
|
1.054,560 |
+0,81 |
EUR |
0,004 |
-0,147 |
0,045 |
+Info
|
|
Algebris Allocation B $
|
|
|
USD |
|
|
|
+Info
|
|
Algebris Allocation B CHF
|
|
|
CHF |
|
|
|
+Info
|
|
Algebris Allocation B GBP
|
99,060 |
-0,41 |
GBP |
0,044 |
-0,015 |
-0,128 |
+Info
|
|
Algebris Allocation I $
|
|
|
USD |
|
|
|
+Info
|
|
Algebris Allocation I CHF
|
|
|
CHF |
|
|
|
+Info
|
|
Algebris Allocation I GBP
|
|
|
GBP |
|
|
|
+Info
|
|
Algebris Allocation R $
|
92,210 |
-0,02 |
USD |
-0,015 |
0,000 |
|
+Info
|
|
Algebris Allocation R GBP
|
|
|
GBP |
|
|
|
+Info
|
|
Algebris Core Italy EB $
|
|
|
USD |
|
|
|
+Info
|
|
Algebris Core Italy EB CHF
|
|
|
CHF |
|
|
|
+Info
|
|
Algebris Core Italy EB Dis $
|
|
|
USD |
|
|
|
+Info
|
|
Algebris Core Italy EB Dis CHF
|
|
|
CHF |
|
|
|
+Info
|
|
Algebris Core Italy EB Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Algebris Core Italy EB Dis GBP
|
|
|
GBP |
|
|
|
+Info
|
|
Algebris Core Italy EB GBP
|
|
|
GBP |
|
|
|
+Info
|
|
Algebris Core Italy I $
|
147,010 |
-0,33 |
USD |
0,009 |
-0,007 |
-0,210 |
+Info
|
|
Algebris Core Italy I CHF
|
|
|
CHF |
|
|
|
+Info
|
|
Algebris Core Italy I Dis $
|
|
|
USD |
|
|
|
+Info
|
|
Algebris Core Italy I Dis CHF
|
99,840 |
+0,10 |
CHF |
0,030 |
0,000 |
0,049 |
+Info
|