EF Flexible US Strategy R Cap EUR
|
108,130 |
-0,08 |
EUR |
0,001 |
0,006 |
0,084 |
+Info
|
EF Flexible US Strategy Z Cap EUR
|
147,880 |
-0,05 |
EUR |
0,001 |
0,009 |
0,097 |
+Info
|
EF Global Allocation R Cap EUR
|
110,730 |
-0,30 |
EUR |
0,007 |
0,012 |
|
+Info
|
EF Global Allocation Z Cap EUR
|
110,590 |
-0,29 |
EUR |
0,007 |
0,014 |
|
+Info
|
EF Global Bond Aggregate MD Dis EUR
|
100,940 |
-0,25 |
EUR |
0,016 |
0,027 |
|
+Info
|
EF Global Bond Aggregate R Cap EUR
|
101,370 |
-0,26 |
EUR |
0,014 |
0,030 |
|
+Info
|
EF Global Bond Aggregate Z Cap EUR
|
102,020 |
-0,25 |
EUR |
0,015 |
0,031 |
|
+Info
|
EF Global Bond High Yield MDH Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
EF Global Bond High Yield R Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF Global Bond High Yield Z Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF Global Bond Inflation Linked MD Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
EF Global Bond Inflation Linked R Cap EUR
|
100,730 |
-0,22 |
EUR |
0,008 |
0,009 |
0,036 |
+Info
|
EF Global Bond Inflation Linked Z Cap EUR
|
101,860 |
-0,22 |
EUR |
0,009 |
0,011 |
0,045 |
+Info
|
EF Global Bond LTE R EUR
|
146,560 |
-0,30 |
EUR |
0,013 |
0,030 |
0,043 |
+Info
|
EF Global Bond LTE RH EUR
|
143,940 |
-0,32 |
EUR |
0,012 |
0,035 |
0,060 |
+Info
|
EF Global Bond LTE Z EUR
|
160,980 |
-0,30 |
EUR |
0,013 |
0,030 |
0,045 |
+Info
|
EF Global Bond LTE ZH EUR
|
158,330 |
-0,32 |
EUR |
0,013 |
0,035 |
0,063 |
+Info
|
EF Global Bond R Cap EUR
|
101,690 |
-0,19 |
EUR |
0,012 |
0,026 |
0,048 |
+Info
|
EF Global Bond RD Dis EUR
|
102,030 |
-0,19 |
EUR |
0,012 |
|
|
+Info
|
EF Global Bond Z EUR
|
104,830 |
-0,18 |
EUR |
0,013 |
0,028 |
0,057 |
+Info
|
EF Global Cautious Allocation R Cap EUR
|
105,350 |
-0,30 |
EUR |
0,011 |
0,026 |
|
+Info
|
EF Global Cautious Allocation Z Cap EUR
|
105,470 |
-0,29 |
EUR |
0,011 |
0,028 |
|
+Info
|
EF Global Equity Infrastructure MD Dis EUR
|
113,950 |
-0,41 |
EUR |
0,052 |
0,076 |
|
+Info
|
EF Global Equity Infrastructure R Cap EUR
|
108,090 |
-0,42 |
EUR |
0,050 |
0,072 |
0,141 |
+Info
|
EF Global Equity Infrastructure Z Cap EUR
|
112,590 |
-0,42 |
EUR |
0,051 |
0,075 |
0,155 |
+Info
|
EF Global Multi Credit R EUR
|
97,430 |
+0,10 |
EUR |
0,011 |
0,024 |
0,079 |
+Info
|
EF Global Multi Credit Z EUR
|
103,240 |
+0,11 |
EUR |
0,012 |
0,026 |
0,089 |
+Info
|
EF Green Euro Credit R EUR
|
89,450 |
-0,15 |
EUR |
0,006 |
0,023 |
0,078 |
+Info
|
EF Green Euro Credit X EUR
|
91,570 |
-0,14 |
EUR |
0,007 |
0,025 |
0,087 |
+Info
|
EF Green Euro Credit Z EUR
|
92,210 |
-0,14 |
EUR |
0,007 |
0,026 |
0,088 |
+Info
|
EF Inflation Strategy R Cap EUR
|
107,050 |
-0,26 |
EUR |
0,008 |
0,018 |
0,086 |
+Info
|
EF Inflation Strategy X Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF Inflation Strategy Z Cap EUR
|
102,410 |
-0,32 |
EUR |
0,011 |
0,022 |
0,101 |
+Info
|
EF Italian Equity Opportunities D Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
EF Italian Equity Opportunities MD Cap EUR
|
115,760 |
-0,21 |
EUR |
0,009 |
-0,008 |
|
+Info
|
EF Italian Equity Opportunities R Dis EUR
|
152,300 |
-0,21 |
EUR |
0,008 |
-0,005 |
0,225 |
+Info
|
EF Italian Equity Opportunities R EUR
|
171,650 |
-0,22 |
EUR |
0,008 |
-0,005 |
0,224 |
+Info
|
EF Italian Equity Opportunities X EUR
|
179,490 |
-0,21 |
EUR |
0,008 |
-0,005 |
0,242 |
+Info
|
EF Italian Equity Opportunities Z EUR
|
204,070 |
-0,22 |
EUR |
0,009 |
-0,003 |
0,237 |
+Info
|
EF Money Market EUR T1 A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF Money Market EUR T1 Z
|
103,230 |
+0,01 |
EUR |
0,003 |
0,009 |
0,039 |
+Info
|
EF Money Market USD T1 A2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF Money Market USD T1 Z2 Cap $
|
110,620 |
+0,05 |
USD |
0,005 |
0,014 |
0,052 |
+Info
|
EF Securitized Bond Fund E Cap EUR
|
107,620 |
+0,01 |
EUR |
0,004 |
0,012 |
0,068 |
+Info
|
EF Securitized Bond Fund X EUR
|
110,430 |
+0,01 |
EUR |
0,004 |
0,012 |
0,072 |
+Info
|
EF Securitized Bond Fund Z7 CHF
|
96,570 |
-0,13 |
CHF |
-0,010 |
0,002 |
0,055 |
+Info
|
EF Securitized Bond Fund ZD EUR
|
101,350 |
+0,01 |
EUR |
0,005 |
0,012 |
0,071 |
+Info
|
EF Securitized Bond Z EUR
|
111,600 |
+0,01 |
EUR |
0,005 |
0,012 |
0,071 |
+Info
|
EF SLJ Abs. Emerging Local Currencies R Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF SLJ Abs. Emerging Local Currencies S Cap EUR
|
|
|
EUR |
|
|
|
+Info
|