Best Business Models SRI IPD Cap EUR
|
207,470 |
-0,59 |
EUR |
0,001 |
-0,021 |
0,165 |
+Info
|
Best Business Models SRI RC Cap EUR
|
307,320 |
-0,59 |
EUR |
0,000 |
-0,024 |
0,152 |
+Info
|
Best Business Models SRI RD Cap EUR
|
3.156,790 |
-0,59 |
EUR |
|
-0,025 |
0,149 |
+Info
|
Bestinver Great Companies R Cap EUR
|
424,200 |
-0,11 |
EUR |
0,025 |
-0,011 |
0,131 |
+Info
|
BFI Euro Target Vol 5%
|
106,574 |
+0,33 |
EUR |
0,025 |
0,019 |
0,054 |
+Info
|
Bg Coll. Inv. Active Equity Trading AX Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BG Coll. Inv. Africa & Middle East Eq. A Cap EUR
|
90,197 |
+0,62 |
EUR |
0,052 |
0,022 |
0,088 |
+Info
|
BG Coll. Inv. Africa & Middle East Eq. C Cap EUR
|
139,213 |
+0,51 |
EUR |
0,043 |
0,022 |
0,096 |
+Info
|
BG Coll. Inv. Africa & Middle East Eq. D Cap EUR
|
129,837 |
+0,51 |
EUR |
0,043 |
0,022 |
0,099 |
+Info
|
BG Coll. Inv. Africa & Middle East Eq. D2 Cap EUR
|
105,928 |
+0,64 |
EUR |
0,054 |
|
|
+Info
|
BG Coll. Inv. Blackrock Gl.Multi Asset A Cap EUR
|
146,635 |
-0,26 |
EUR |
0,011 |
0,003 |
0,096 |
+Info
|
BG Coll. Inv. Blackrock Gl.Multi Asset C Cap EUR
|
162,700 |
-0,26 |
EUR |
0,013 |
0,008 |
0,117 |
+Info
|
BG Coll. Inv. Blackrock Gl.Multi Asset D Cap EUR
|
149,778 |
-0,26 |
EUR |
0,013 |
0,007 |
0,116 |
+Info
|
BG Coll. Inv. Dynamic Allocation A Cap EUR
|
106,826 |
-0,05 |
EUR |
0,008 |
0,007 |
0,107 |
+Info
|
BG Coll. Inv. Dynamic Allocation C Cap EUR
|
128,373 |
-0,05 |
EUR |
0,009 |
0,010 |
0,114 |
+Info
|
BG Coll. Inv. Dynamic Allocation D Cap EUR
|
124,836 |
-0,05 |
EUR |
0,009 |
0,010 |
0,114 |
+Info
|
BG Coll. Inv. Dynamic Allocation D2 Cap EUR
|
101,907 |
-0,06 |
EUR |
0,011 |
|
|
+Info
|
BG Coll. Inv. Eastern Europe Eq. A Cap EUR
|
39,714 |
+7,40 |
EUR |
-0,241 |
-0,311 |
-0,189 |
+Info
|
BG Coll. Inv. Eastern Europe Eq. C Cap EUR
|
74,654 |
+7,43 |
EUR |
-0,239 |
-0,308 |
-0,171 |
+Info
|
BG Coll. Inv. EM Bond Opportunity A Cap EUR
|
86,099 |
+0,21 |
EUR |
0,003 |
0,022 |
0,068 |
+Info
|
BG Coll. Inv. EM Bond Opportunity C Cap EUR
|
107,261 |
+0,22 |
EUR |
0,004 |
0,027 |
0,090 |
+Info
|
BG Coll. Inv. EM Bond Opportunity D Cap EUR
|
115,070 |
+0,22 |
EUR |
0,004 |
0,027 |
0,089 |
+Info
|
BG Coll. Inv. ESG Global Dynamic D Cap EUR
|
188,688 |
-0,34 |
EUR |
0,025 |
0,007 |
0,165 |
+Info
|
BG Coll. Inv. ESG Global Markets A Cap EUR
|
151,502 |
-0,35 |
EUR |
0,023 |
0,003 |
0,154 |
+Info
|
BG Coll. Inv. ESG Global Markets C Cap EUR
|
211,609 |
-0,34 |
EUR |
0,025 |
0,007 |
0,163 |
+Info
|
BG Coll. Inv. ESG Global Markets D2 Cap EUR
|
105,067 |
-0,43 |
EUR |
0,031 |
|
|
+Info
|
BG Coll. Inv. ESG Pictet World Opp. A Cap EUR
|
283,646 |
-1,04 |
EUR |
0,030 |
0,004 |
0,204 |
+Info
|
BG Coll. Inv. ESG Pictet World Opp. C Cap EUR
|
278,723 |
-0,83 |
EUR |
0,028 |
0,007 |
0,222 |
+Info
|
BG Coll. Inv. ESG Pictet World Opp. D Cap EUR
|
250,705 |
-0,83 |
EUR |
0,028 |
0,007 |
0,222 |
+Info
|
BG Coll. Inv. ESG Short Term Debt A Cap EUR
|
105,878 |
+0,15 |
EUR |
0,000 |
-0,003 |
-0,032 |
+Info
|
BG Coll. Inv. ESG Short Term Debt C Cap EUR
|
100,783 |
+0,15 |
EUR |
0,001 |
-0,003 |
-0,031 |
+Info
|
BG Coll. Inv. ESG Smaller Companies A Cap EUR
|
169,723 |
-0,02 |
EUR |
0,014 |
-0,026 |
-0,125 |
+Info
|
BG Coll. Inv. ESG Smaller Companies C Cap EUR
|
200,129 |
-0,01 |
EUR |
0,015 |
-0,021 |
-0,108 |
+Info
|
BG Coll. Inv. ESG T-Cube A Cap EUR
|
158,862 |
-0,04 |
EUR |
0,040 |
-0,032 |
0,120 |
+Info
|
BG Coll. Inv. ESG T-Cube C Cap EUR
|
248,219 |
-0,03 |
EUR |
0,034 |
-0,024 |
0,135 |
+Info
|
BG Coll. Inv. ESG T-Cube D Cap EUR
|
197,452 |
-0,03 |
EUR |
0,035 |
-0,024 |
0,135 |
+Info
|
BG Coll. Inv. Eurizon Europe Equities A Cap EUR
|
126,823 |
-0,74 |
EUR |
0,007 |
-0,005 |
0,144 |
+Info
|
BG Coll. Inv. Eurizon Europe Equities C Cap EUR
|
188,823 |
-0,73 |
EUR |
0,008 |
-0,001 |
0,154 |
+Info
|
BG Coll. Inv. Fixed Target Income AY Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
BG Coll. Inv. Greater China Equities A Cap EUR
|
103,148 |
+0,63 |
EUR |
0,188 |
0,079 |
0,076 |
+Info
|
BG Coll. Inv. Greater China Equities C Cap EUR
|
174,540 |
+0,63 |
EUR |
0,190 |
0,085 |
0,098 |
+Info
|
BG Coll. Inv. Greater China Equities D Cap EUR
|
166,237 |
+0,63 |
EUR |
0,190 |
0,085 |
0,100 |
+Info
|
BG Coll. Inv. Greater China Equities D2 Cap EUR
|
119,374 |
+0,63 |
EUR |
0,190 |
|
|
+Info
|
BG Coll. Inv. India and South East Asia Eq. A Cap EUR
|
187,741 |
+0,11 |
EUR |
0,005 |
0,001 |
0,164 |
+Info
|
BG Coll. Inv. India and South East Asia Eq. C Cap EUR
|
227,004 |
+0,13 |
EUR |
0,007 |
0,006 |
0,178 |
+Info
|
BG Coll. Inv. India and South East Asia Eq. D Cap EUR
|
233,158 |
+0,11 |
EUR |
0,007 |
0,006 |
0,180 |
+Info
|
BG Coll. Inv. India and South East Asia Eq. D2 Cap EUR
|
101,956 |
+0,14 |
EUR |
0,008 |
|
|
+Info
|
BG Coll. Inv. Invesco Europe Equities D Cap EUR
|
171,009 |
-0,73 |
EUR |
0,008 |
-0,001 |
0,156 |
+Info
|
BG Coll. Inv. Jp Morgan Target Date AX Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BG Coll. Inv. Jp Morgan Target Date AY Dis EUR
|
105,865 |
+0,34 |
EUR |
0,011 |
0,039 |
0,080 |
+Info
|