Indosuez Global Emerging Markets Bond Ptf 2020 M $
|
114,080 |
-0,02 |
USD |
-0,001 |
0,002 |
0,016 |
+Info
|
Indosuez Global Trends G Cap $
|
1.972,080 |
+0,19 |
USD |
0,037 |
0,018 |
0,253 |
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|
Indosuez Global Trends M Cap $
|
198,300 |
+0,20 |
USD |
0,042 |
0,011 |
0,249 |
+Info
|
Indosuez Global Trends ME Cap EUR
|
199,730 |
-0,12 |
EUR |
0,030 |
-0,018 |
0,210 |
+Info
|
Indosuez Global Trends MEX Dis EUR
|
170,530 |
-0,12 |
EUR |
0,030 |
-0,018 |
0,210 |
+Info
|
Indosuez Global Trends MX Dis $
|
177,840 |
+0,19 |
USD |
0,019 |
0,019 |
0,256 |
+Info
|
Indosuez Global Trends P Cap $
|
202,670 |
+0,19 |
USD |
0,042 |
0,009 |
0,240 |
+Info
|
Indosuez Global Trends PE EUR
|
1.997,390 |
-0,13 |
EUR |
0,029 |
-0,020 |
0,201 |
+Info
|
Indosuez Global Trends PEX Dis EUR
|
1.694,090 |
-0,13 |
EUR |
0,029 |
-0,020 |
0,201 |
+Info
|
Indosuez Navigator M EUR
|
123,610 |
+0,06 |
EUR |
0,003 |
0,014 |
0,082 |
+Info
|
Indosuez Navigator MX Dis EUR
|
111,190 |
+0,05 |
EUR |
0,010 |
0,012 |
0,085 |
+Info
|
Indosuez Navigator P Cap EUR
|
117,620 |
+0,05 |
EUR |
0,002 |
0,013 |
0,078 |
+Info
|
Indosuez Navigator PX Dis EUR
|
105,950 |
+0,06 |
EUR |
0,010 |
0,011 |
0,081 |
+Info
|
Indosuez Navigator WX Dis EUR
|
9.542,360 |
+0,35 |
EUR |
-0,013 |
-0,021 |
-0,026 |
+Info
|
Indosuez RMB Bonds G $
|
1.036,690 |
+0,01 |
USD |
0,019 |
0,041 |
0,072 |
+Info
|
Indosuez RMB Bonds M Cap $
|
99,460 |
+0,01 |
USD |
0,019 |
0,041 |
0,069 |
+Info
|
Indosuez RMB Bonds P Cap $
|
95,190 |
|
USD |
0,018 |
0,039 |
0,062 |
+Info
|
Indosuez RMB Bonds PHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Indosuez RMB Bonds PX Dis $
|
|
|
USD |
|
|
|
+Info
|
Indosuez Short Term Dollar M Cap $
|
117,870 |
+0,03 |
USD |
0,005 |
0,015 |
0,055 |
+Info
|
Indosuez Short Term Dollar MX Dis $
|
105,240 |
+0,03 |
USD |
0,005 |
0,015 |
0,056 |
+Info
|
Indosuez Short Term Dollar P Cap $
|
11,731 |
+0,00 |
USD |
0,004 |
0,014 |
0,052 |
+Info
|
Indosuez Short Term Dollar PX Dis $
|
106,550 |
+0,04 |
USD |
0,005 |
0,014 |
0,052 |
+Info
|
Indosuez Short Term Euro M Cap EUR
|
103,900 |
+0,01 |
EUR |
0,003 |
0,010 |
0,041 |
+Info
|
Indosuez Short Term Euro MX Dis EUR
|
97,760 |
+0,02 |
EUR |
0,003 |
0,010 |
0,040 |
+Info
|
Indosuez Short Term Euro P EUR
|
10,588 |
+0,01 |
EUR |
0,003 |
0,009 |
0,037 |
+Info
|
Indosuez Short Term Euro PX Dis EUR
|
96,870 |
+0,02 |
EUR |
0,003 |
0,009 |
0,037 |
+Info
|
Indosuez Sustainable Planet P EUR
|
|
|
EUR |
|
|
|
+Info
|
Indosuez Total Return Bonds M Cap $
|
119,410 |
+0,17 |
USD |
0,010 |
0,036 |
0,102 |
+Info
|
Indosuez Total Return Bonds MX Dis $
|
96,900 |
+0,35 |
USD |
0,010 |
0,035 |
0,099 |
+Info
|
Indosuez Total Return Bonds P Cap $
|
16,010 |
+0,19 |
USD |
0,010 |
0,035 |
0,098 |
+Info
|
Indosuez Total Return Bonds PHE EUR
|
|
|
EUR |
|
|
|
+Info
|
Indosuez Total Return Bonds PX Dis $
|
10,730 |
+0,09 |
USD |
0,010 |
0,037 |
0,098 |
+Info
|
Indosuez US Dollar Bonds M Cap $
|
118,400 |
+0,09 |
USD |
0,012 |
0,034 |
0,091 |
+Info
|
Indosuez US Dollar Bonds P Cap $
|
121,330 |
+0,10 |
USD |
0,012 |
0,033 |
0,087 |
+Info
|
Indosuez US Dollar Bonds PX Dis $
|
|
|
USD |
|
|
|
+Info
|
Infusive Consumer Alpha Gl. Leaders A Cap $
|
125,360 |
+0,38 |
USD |
0,012 |
0,013 |
0,099 |
+Info
|
Infusive Consumer Alpha Gl. Leaders A Cap EUR
|
149,970 |
+0,36 |
EUR |
0,010 |
0,008 |
0,078 |
+Info
|
Infusive Consumer Alpha Gl. Leaders A Cap GBP Hdg
|
105,980 |
+0,81 |
GBP |
0,040 |
0,052 |
-0,078 |
+Info
|
Infusive Consumer Alpha Gl. Leaders B Cap $
|
118,040 |
+0,38 |
USD |
0,011 |
0,012 |
0,092 |
+Info
|
Infusive Consumer Alpha Gl. Leaders B Cap CHF Hdg
|
95,070 |
-0,75 |
CHF |
0,030 |
0,051 |
0,028 |
+Info
|
Infusive Consumer Alpha Gl. Leaders B Cap EUR Hdg
|
145,160 |
+0,35 |
EUR |
0,009 |
0,006 |
0,070 |
+Info
|
Infusive Consumer Alpha Gl. Leaders B Cap GBP Hdg
|
111,790 |
+0,36 |
GBP |
0,010 |
0,009 |
0,084 |
+Info
|
Infusive Consumer Alpha Gl. Leaders B Cap HKD Hdg
|
67,300 |
-0,16 |
HKD |
0,052 |
0,003 |
-0,242 |
+Info
|
Infusive Consumer Alpha Gl. Leaders B Cap SGD Hdg
|
100,000 |
|
SGD |
|
|
|
+Info
|
ING ClearFuture Euro Sh. Term
|
88,610 |
+0,07 |
EUR |
|
-0,006 |
-0,031 |
+Info
|
ING DIRECT America Arancio P Cap EUR
|
69,470 |
+0,17 |
EUR |
0,021 |
0,060 |
0,143 |
+Info
|
ING DIRECT Borsa Protetta Arancio Agosto P Cap EUR
|
78,010 |
+0,22 |
EUR |
0,001 |
0,006 |
0,041 |
+Info
|
ING DIRECT Borsa Protetta Arancio Febbraio P Cap EUR
|
77,330 |
+0,04 |
EUR |
0,002 |
0,011 |
0,044 |
+Info
|
ING DIRECT Borsa Protetta Arancio Maggio P Cap EUR
|
79,330 |
+0,14 |
EUR |
0,002 |
0,012 |
0,038 |
+Info
|