|
Albemarle Euro Bond A EUR
|
117,934 |
+0,11 |
EUR |
0,001 |
0,002 |
0,047 |
+Info
|
|
Albemarle Euro Bond I EUR
|
146,943 |
+0,11 |
EUR |
0,002 |
0,003 |
0,051 |
+Info
|
|
Albemarle Euro Bond MC Cap EUR
|
94,343 |
+0,11 |
EUR |
0,001 |
0,000 |
0,040 |
+Info
|
|
Albemarle Euro Flexible A EUR
|
159,078 |
-0,09 |
EUR |
-0,036 |
-0,035 |
0,045 |
+Info
|
|
Albemarle Euro Flexible I EUR
|
178,880 |
-0,08 |
EUR |
-0,035 |
-0,033 |
0,052 |
+Info
|
|
Albemarle Longevity A EUR
|
170,998 |
-0,06 |
EUR |
-0,079 |
-0,070 |
0,019 |
+Info
|
|
Albemarle Longevity B EUR
|
140,015 |
+0,97 |
EUR |
0,163 |
-0,122 |
-0,166 |
+Info
|
|
Albemarle Longevity I EUR
|
138,135 |
-0,06 |
EUR |
-0,079 |
-0,068 |
0,027 |
+Info
|
|
Albemarle Target Europe A EUR
|
202,080 |
-0,23 |
EUR |
-0,057 |
-0,061 |
0,005 |
+Info
|
|
Albemarle Target Europe I Cap EUR
|
211,580 |
-0,23 |
EUR |
-0,056 |
-0,059 |
0,012 |
+Info
|
|
Albemarle Target Europe X EUR
|
92,820 |
-1,57 |
EUR |
-0,224 |
-0,248 |
-0,138 |
+Info
|
|
Albemarle Target Italy A EUR
|
177,789 |
-0,11 |
EUR |
-0,047 |
-0,028 |
0,125 |
+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
|
308,644 |
-0,11 |
EUR |
-0,046 |
-0,026 |
0,135 |
+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
|
1.448,800 |
+0,49 |
EUR |
0,009 |
0,017 |
0,088 |
+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
|
1.002,320 |
-32,27 |
EUR |
-0,225 |
-0,065 |
-0,001 |
+Info
|
|
Alfa Global Macro Diversified Classe N
|
1.026,790 |
-22,12 |
EUR |
-0,169 |
0,006 |
0,079 |
+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
|
95,860 |
-0,28 |
CHF |
-0,043 |
-0,019 |
0,043 |
+Info
|
|
Algebris Core Italy I Dis EUR
|
|
|
EUR |
|
|
|
+Info
|