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
|
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
|
670,370 |
+0,23 |
EUR |
-0,015 |
0,002 |
0,065 |
+Info
|
KBC Bond Central Europe Dis. $
|
220,970 |
+0,45 |
USD |
-0,046 |
-0,009 |
0,066 |
+Info
|
KBC Bond Central Europe Dis. EUR
|
206,480 |
+0,23 |
EUR |
-0,015 |
0,002 |
0,064 |
+Info
|
KBC Bond Convertibles Cap. EUR
|
933,080 |
+0,09 |
EUR |
0,042 |
0,043 |
0,106 |
+Info
|
KBC Bond Convertibles Dis. EUR
|
688,050 |
+0,09 |
EUR |
0,042 |
0,044 |
0,106 |
+Info
|
KBC Bond Convertibles Euro Hedged Cap. EUR
|
698,720 |
+0,25 |
EUR |
0,014 |
0,035 |
0,113 |
+Info
|
KBC Bond Convertibles Euro Hedged Dis. EUR
|
519,750 |
+0,25 |
EUR |
0,014 |
0,035 |
0,113 |
+Info
|
KBC Bond Corporates Euro Cap. EUR
|
892,780 |
+0,28 |
EUR |
0,005 |
0,024 |
0,097 |
+Info
|
KBC Bond Corporates Euro Dis. EUR
|
369,660 |
+0,28 |
EUR |
0,005 |
0,024 |
0,096 |
+Info
|
KBC Bond Corporates Usd Cap. $
|
1.295,720 |
+0,19 |
USD |
-0,021 |
0,026 |
0,124 |
+Info
|
KBC Bond Corporates Usd Dis. $
|
443,240 |
+0,19 |
USD |
-0,021 |
0,026 |
0,124 |
+Info
|
KBC Bond Emerging Mkts Cap. $
|
2.566,990 |
+0,20 |
USD |
-0,017 |
0,028 |
0,174 |
+Info
|
KBC Bond Emerging Mkts Dis. $
|
443,010 |
+0,20 |
USD |
-0,017 |
0,028 |
0,174 |
+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
|
1.886,170 |
+0,25 |
EUR |
-0,007 |
0,022 |
0,047 |
+Info
|
KBC Bond High Interest Dis. $
|
269,400 |
+0,45 |
USD |
-0,039 |
0,017 |
0,055 |
+Info
|
KBC Bond High Interest Dis. EUR
|
254,340 |
+0,25 |
EUR |
-0,007 |
0,022 |
0,046 |
+Info
|
KBC Bond High Interest I Cap. EUR
|
721,410 |
+0,25 |
EUR |
-0,007 |
0,024 |
0,054 |
+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
|
1.092,070 |
+0,26 |
EUR |
0,001 |
0,016 |
0,045 |
+Info
|
KBC Bond Inflation Linked Dis. EUR
|
783,620 |
+0,26 |
EUR |
0,001 |
0,016 |
0,045 |
+Info
|
KBC Bond Inflation Linked I Cap. EUR
|
164,600 |
+0,26 |
EUR |
0,001 |
0,017 |
0,048 |
+Info
|
KBC Eq. America Cap. $
|
5.161,660 |
+0,19 |
USD |
0,011 |
0,052 |
0,332 |
+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
|
2.302,020 |
-0,22 |
EUR |
-0,003 |
0,006 |
0,208 |
+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
|