Indosuez Global Emerging Markets Bond Ptf 2020 M $
|
114,080 |
-0,02 |
USD |
-0,001 |
0,002 |
0,016 |
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|
Indosuez Global Trends G Cap $
|
2.161,110 |
+0,16 |
USD |
0,022 |
0,043 |
0,271 |
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|
Indosuez Global Trends M Cap $
|
217,500 |
+0,16 |
USD |
0,022 |
0,044 |
0,274 |
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|
Indosuez Global Trends ME Cap EUR
|
234,310 |
-0,80 |
EUR |
0,022 |
0,090 |
0,333 |
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|
Indosuez Global Trends MEX Dis EUR
|
200,050 |
-0,80 |
EUR |
0,014 |
0,100 |
0,371 |
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|
Indosuez Global Trends MX Dis $
|
195,060 |
+0,15 |
USD |
-0,005 |
0,047 |
0,301 |
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|
Indosuez Global Trends P Cap $
|
221,760 |
+0,15 |
USD |
0,022 |
0,042 |
0,265 |
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|
Indosuez Global Trends PE EUR
|
2.337,550 |
-0,81 |
EUR |
0,021 |
0,088 |
0,324 |
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|
Indosuez Global Trends PEX Dis EUR
|
1.982,590 |
-0,81 |
EUR |
0,013 |
0,098 |
0,361 |
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|
Indosuez Navigator M EUR
|
124,910 |
-0,43 |
EUR |
-0,010 |
0,007 |
0,072 |
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|
Indosuez Navigator MX Dis EUR
|
112,360 |
-0,43 |
EUR |
0,003 |
0,001 |
0,061 |
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|
Indosuez Navigator P Cap EUR
|
118,710 |
-0,44 |
EUR |
0,002 |
|
0,057 |
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|
Indosuez Navigator PX Dis EUR
|
106,930 |
-0,44 |
EUR |
-0,011 |
0,006 |
0,068 |
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|
Indosuez Navigator WX Dis EUR
|
9.542,360 |
+0,35 |
EUR |
-0,013 |
-0,021 |
-0,026 |
+Info
|
Indosuez RMB Bonds G $
|
1.014,640 |
+0,08 |
USD |
0,000 |
-0,027 |
0,024 |
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|
Indosuez RMB Bonds M Cap $
|
97,280 |
+0,06 |
USD |
0,000 |
-0,028 |
0,022 |
+Info
|
Indosuez RMB Bonds P Cap $
|
92,950 |
+0,04 |
USD |
-0,001 |
-0,029 |
0,015 |
+Info
|
Indosuez RMB Bonds PHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Indosuez RMB Bonds PX Dis $
|
|
|
USD |
|
|
|
+Info
|
Indosuez Short Term Dollar M Cap $
|
119,690 |
+0,03 |
USD |
0,004 |
0,011 |
0,051 |
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|
Indosuez Short Term Dollar MX Dis $
|
104,250 |
+0,04 |
USD |
0,004 |
0,011 |
0,051 |
+Info
|
Indosuez Short Term Dollar P Cap $
|
11,900 |
+0,04 |
USD |
0,004 |
0,011 |
0,048 |
+Info
|
Indosuez Short Term Dollar PX Dis $
|
105,560 |
+0,04 |
USD |
0,004 |
0,011 |
0,048 |
+Info
|
Indosuez Short Term Euro M Cap EUR
|
105,090 |
|
EUR |
0,002 |
0,008 |
0,037 |
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|
Indosuez Short Term Euro MX Dis EUR
|
97,270 |
+0,01 |
EUR |
0,002 |
0,008 |
0,037 |
+Info
|
Indosuez Short Term Euro P EUR
|
10,700 |
|
EUR |
0,002 |
0,008 |
0,034 |
+Info
|
Indosuez Short Term Euro PX Dis EUR
|
96,260 |
|
EUR |
0,002 |
0,007 |
0,034 |
+Info
|
Indosuez Sustainable Planet P EUR
|
|
|
EUR |
|
|
|
+Info
|
Indosuez Total Return Bonds M Cap $
|
119,300 |
-0,05 |
USD |
0,001 |
0,001 |
0,055 |
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|
Indosuez Total Return Bonds MX Dis $
|
94,940 |
-0,05 |
USD |
0,002 |
-0,001 |
0,054 |
+Info
|
Indosuez Total Return Bonds P Cap $
|
15,980 |
|
USD |
0,003 |
-0,001 |
0,051 |
+Info
|
Indosuez Total Return Bonds PHE EUR
|
|
|
EUR |
|
|
|
+Info
|
Indosuez Total Return Bonds PX Dis $
|
10,520 |
|
USD |
|
-0,001 |
0,051 |
+Info
|
Indosuez US Dollar Bonds M Cap $
|
118,370 |
+0,02 |
USD |
0,004 |
0,001 |
0,053 |
+Info
|
Indosuez US Dollar Bonds P Cap $
|
121,150 |
+0,02 |
USD |
0,004 |
0,000 |
0,049 |
+Info
|
Indosuez US Dollar Bonds PX Dis $
|
|
|
USD |
|
|
|
+Info
|
Infusive Consumer Alpha Gl. Leaders A Cap $
|
130,560 |
+0,71 |
USD |
-0,030 |
0,021 |
0,115 |
+Info
|
Infusive Consumer Alpha Gl. Leaders A Cap EUR
|
155,180 |
+0,71 |
EUR |
-0,032 |
0,016 |
0,093 |
+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 $
|
122,670 |
+0,71 |
USD |
-0,030 |
0,019 |
0,107 |
+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
|
149,900 |
+0,71 |
EUR |
-0,032 |
0,015 |
0,087 |
+Info
|
Infusive Consumer Alpha Gl. Leaders B Cap GBP Hdg
|
115,960 |
+0,71 |
GBP |
-0,031 |
0,018 |
0,100 |
+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
|
72,000 |
+1,12 |
EUR |
0,005 |
-0,016 |
0,162 |
+Info
|
ING DIRECT Borsa Protetta Arancio Agosto P Cap EUR
|
79,210 |
+0,06 |
EUR |
0,007 |
0,011 |
0,041 |
+Info
|
ING DIRECT Borsa Protetta Arancio Febbraio P Cap EUR
|
78,310 |
+0,01 |
EUR |
0,003 |
0,009 |
0,041 |
+Info
|
ING DIRECT Borsa Protetta Arancio Maggio P Cap EUR
|
80,840 |
+0,02 |
EUR |
0,009 |
0,013 |
0,039 |
+Info
|