Kairos Cerere
|
12,305 |
-0,06 |
EUR |
-0,002 |
-0,019 |
-0,055 |
+Info
|
Kairos Multi Strategy A
|
1.119.649,105 |
+0,77 |
EUR |
|
0,018 |
0,070 |
+Info
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Kairos Multi Strategy A.DIST
|
|
|
EUR |
|
|
|
+Info
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Kairos Multi Strategy B
|
590.620,688 |
-0,39 |
EUR |
-0,003 |
0,003 |
-0,029 |
+Info
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Kairos Multi Strategy B.DIST
|
|
|
EUR |
|
|
|
+Info
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Kairos Multi Strategy I
|
791.253,441 |
+0,80 |
EUR |
|
0,020 |
0,076 |
+Info
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Kairos Multi Strategy I.DIST
|
|
|
EUR |
|
|
|
+Info
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Kairos Multi Strategy P
|
633.694,389 |
+0,72 |
EUR |
|
0,016 |
0,064 |
+Info
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Kairos Multi Strategy P.DIST
|
|
|
EUR |
|
|
|
+Info
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Kairos Ventures ESG One - A
|
421,611 |
+29,54 |
EUR |
|
|
0,215 |
+Info
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Kairos Ventures ESG One - B
|
335,561 |
-3,28 |
EUR |
|
|
|
+Info
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Kames Absolute Return Bond Constrained A Cap EUR
|
9,940 |
0,00 |
EUR |
0,000 |
-0,004 |
-0,006 |
+Info
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Kames Absolute Return Bond Global C Dis EUR Hdg
|
9,418 |
+0,00 |
EUR |
-0,002 |
-0,008 |
-0,015 |
+Info
|
Kames Emerging Market Bond C Cap $
|
11,296 |
+0,00 |
USD |
0,015 |
0,029 |
-0,007 |
+Info
|
Kames Emerging Market Bond C Cap EUR Hdg
|
10,515 |
-0,05 |
EUR |
0,011 |
0,020 |
-0,037 |
+Info
|
Kames Equity Market Neutral A Cap EUR Hdg
|
9,056 |
-0,26 |
EUR |
0,032 |
0,019 |
-0,033 |
+Info
|
Kames Equity Market Neutral B Cap $
|
9,552 |
+0,02 |
USD |
0,012 |
0,010 |
-0,015 |
+Info
|
Kames Equity Market Neutral B Cap EUR Hdg
|
9,029 |
-0,03 |
EUR |
0,010 |
-0,002 |
-0,044 |
+Info
|
KBC Bond Capital Cap. EUR
|
873,550 |
0,00 |
EUR |
0,001 |
-0,002 |
-0,013 |
+Info
|
KBC Bond Capital Dis. EUR
|
434,770 |
0,00 |
EUR |
0,001 |
-0,002 |
-0,013 |
+Info
|
KBC Bond Central Europe Cap. EUR
|
675,980 |
+0,30 |
EUR |
-0,008 |
0,009 |
0,073 |
+Info
|
KBC Bond Central Europe Dis. $
|
224,990 |
+0,19 |
USD |
-0,024 |
0,004 |
0,096 |
+Info
|
KBC Bond Central Europe Dis. EUR
|
208,210 |
+0,30 |
EUR |
-0,008 |
0,009 |
0,072 |
+Info
|
KBC Bond Convertibles Cap. EUR
|
925,230 |
-0,39 |
EUR |
0,048 |
0,030 |
0,081 |
+Info
|
KBC Bond Convertibles Dis. EUR
|
682,270 |
-0,39 |
EUR |
0,048 |
0,030 |
0,081 |
+Info
|
KBC Bond Convertibles Euro Hedged Cap. EUR
|
698,660 |
-0,48 |
EUR |
0,034 |
0,026 |
0,105 |
+Info
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KBC Bond Convertibles Euro Hedged Dis. EUR
|
519,720 |
-0,48 |
EUR |
0,034 |
0,026 |
0,105 |
+Info
|
KBC Bond Corporates Euro Cap. EUR
|
889,890 |
+0,27 |
EUR |
0,004 |
0,022 |
0,087 |
+Info
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KBC Bond Corporates Euro Dis. EUR
|
368,460 |
+0,27 |
EUR |
0,004 |
0,023 |
0,086 |
+Info
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KBC Bond Corporates Usd Cap. $
|
1.309,570 |
+0,43 |
USD |
-0,012 |
0,025 |
0,120 |
+Info
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KBC Bond Corporates Usd Dis. $
|
447,970 |
+0,43 |
USD |
-0,012 |
0,025 |
0,120 |
+Info
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KBC Bond Emerging Mkts Cap. $
|
2.599,170 |
+0,38 |
USD |
-0,003 |
0,030 |
0,177 |
+Info
|
KBC Bond Emerging Mkts Dis. $
|
448,560 |
+0,38 |
USD |
-0,003 |
0,030 |
0,176 |
+Info
|
KBC Bond Global Emerg. Opportunities Cap. EUR
|
678,597 |
-0,05 |
EUR |
-0,002 |
-0,012 |
-0,067 |
+Info
|
KBC Bond High Interest Cap. EUR
|
1.889,880 |
+0,25 |
EUR |
-0,010 |
0,021 |
0,030 |
+Info
|
KBC Bond High Interest Dis. $
|
272,560 |
+0,14 |
USD |
-0,025 |
0,022 |
0,060 |
+Info
|
KBC Bond High Interest Dis. EUR
|
254,830 |
+0,25 |
EUR |
-0,010 |
0,021 |
0,030 |
+Info
|
KBC Bond High Interest I Cap. EUR
|
722,710 |
+0,26 |
EUR |
-0,009 |
0,023 |
0,038 |
+Info
|
KBC Bond Income Fund Dis. EUR
|
281,500 |
0,00 |
EUR |
0,001 |
-0,002 |
-0,011 |
+Info
|
KBC Bond Inflation Linked Cap. EUR
|
1.094,130 |
+0,08 |
EUR |
0,008 |
0,016 |
0,044 |
+Info
|
KBC Bond Inflation Linked Dis. EUR
|
785,090 |
+0,08 |
EUR |
0,008 |
0,016 |
0,044 |
+Info
|
KBC Bond Inflation Linked I Cap. EUR
|
164,900 |
+0,08 |
EUR |
0,008 |
0,017 |
0,047 |
+Info
|
KBC Eq. America Cap. $
|
5.189,820 |
-0,75 |
USD |
0,044 |
0,028 |
0,325 |
+Info
|
KBC Eq. Central Europe Cap. EUR
|
1.337,340 |
|
EUR |
0,048 |
0,137 |
0,696 |
+Info
|
KBC Eq. Eastern Europe Cap. EUR
|
978,040 |
-37,64 |
EUR |
|
|
-0,424 |
+Info
|
KBC Eq. Europe Cap. EUR
|
2.311,620 |
-0,78 |
EUR |
0,017 |
-0,002 |
0,185 |
+Info
|
KBC Eq. Fund Commodities & Materials Clas Cap EUR
|
721,450 |
-1,88 |
EUR |
-0,067 |
0,011 |
-0,024 |
+Info
|
KBC Eq. Leisure & Tourism Cap. EUR
|
222,240 |
+1,10 |
EUR |
0,027 |
0,101 |
-0,121 |
+Info
|
KBC Index Europe Cap. EUR
|
267,850 |
+0,46 |
EUR |
0,054 |
0,022 |
0,158 |
+Info
|
KBC Interest Cash EURO Cap EUR
|
5.815,222 |
-0,03 |
EUR |
-0,001 |
-0,001 |
-0,007 |
+Info
|