Liontrust GF Sust. Future US Growth A8 EUR
|
13,495 |
-1,36 |
EUR |
0,024 |
0,053 |
0,194 |
+Info
|
Liontrust GF Tortoise Z $
|
0,912 |
+0,34 |
USD |
0,026 |
0,337 |
0,281 |
+Info
|
Liontrust GF Tortoise Z Cap EUR Hdg
|
1,276 |
-0,19 |
EUR |
-0,015 |
-0,041 |
-0,042 |
+Info
|
Liontrust GF Tortoise Z EUR
|
1,384 |
+0,20 |
EUR |
-0,001 |
-0,029 |
0,007 |
+Info
|
Liontrust GF Tortoise Z GBX
|
139,669 |
-0,19 |
GBX |
-0,014 |
-0,037 |
-0,032 |
+Info
|
Liontrust GF US Equity Z Cap $
|
2,916 |
-0,01 |
USD |
0,011 |
0,004 |
0,259 |
+Info
|
Lloyd Adriatico Bilanciato Piu'
|
18,137 |
-0,04 |
EUR |
-0,016 |
-0,022 |
0,026 |
+Info
|
Lloyd Adriatico Garantito Piu'
|
12,767 |
-0,06 |
EUR |
-0,004 |
0,004 |
0,021 |
+Info
|
Lloyd Adriatico Internazionale Piu'
|
20,236 |
+0,14 |
EUR |
-0,003 |
-0,031 |
0,039 |
+Info
|
Lloyd Adriatico Protetto Piu'
|
15,292 |
-0,18 |
EUR |
-0,024 |
-0,012 |
0,014 |
+Info
|
Lloyd Italico Azionario Globale
|
25,367 |
-1,09 |
EUR |
-0,024 |
0,021 |
0,148 |
+Info
|
Lloyd Italico Bilanciato Globale
|
17,456 |
-0,78 |
EUR |
-0,028 |
0,004 |
0,069 |
+Info
|
LMdG Flex Court Terme R Cap EUR
|
6.127,690 |
+0,09 |
EUR |
-0,002 |
0,007 |
0,048 |
+Info
|
LMdG Flex Croissance R Cap EUR
|
1.384,950 |
+0,44 |
EUR |
0,003 |
-0,007 |
0,041 |
+Info
|
LMdG Flex Patrimoine R Cap EUR
|
1.409,060 |
+0,18 |
EUR |
0,002 |
0,008 |
0,039 |
+Info
|
LMGS Franklin Multi-Asset Euro Balanced A EUR
|
112,210 |
|
EUR |
0,000 |
0,022 |
-0,069 |
+Info
|
LMGS Franklin Multi-Asset Euro Balanced E Dis EUR
|
104,370 |
|
EUR |
-0,001 |
0,020 |
-0,076 |
+Info
|
LMGS Franklin Multi-Asset Euro Balanced E EUR
|
105,590 |
-0,01 |
EUR |
-0,001 |
0,020 |
-0,076 |
+Info
|
LMGS Franklin Multi-Asset Euro Cons. A EUR
|
104,860 |
+0,02 |
EUR |
0,004 |
0,017 |
-0,077 |
+Info
|
LMGS Franklin Multi-Asset Euro Cons. E Dis EUR
|
98,410 |
+0,01 |
EUR |
0,003 |
0,015 |
-0,084 |
+Info
|
LMGS Franklin Multi-Asset Euro Cons. E EUR
|
98,670 |
+0,01 |
EUR |
0,003 |
0,015 |
-0,084 |
+Info
|
LMGS WA Div. Global Credit FM Bd 2022 A $
|
102,860 |
|
USD |
0,003 |
0,009 |
-0,045 |
+Info
|
LMGS WA Div. Global Credit FM Bd 2022 A Dis $
|
85,690 |
|
USD |
0,003 |
0,009 |
-0,045 |
+Info
|
LMGS WA Div. Global Credit FM Bd 2022 A Dis EUR H
|
78,950 |
-0,03 |
EUR |
|
0,002 |
-0,064 |
+Info
|
LMGS WA Div. Global Credit FM Bd 2022 A EUR Hdg
|
96,050 |
-0,03 |
EUR |
|
0,002 |
-0,064 |
+Info
|
LO Funds (CH) Swiss Small & Mid Caps P Dis CHF
|
862,148 |
+0,25 |
CHF |
0,051 |
-0,002 |
0,118 |
+Info
|
LO Funds All Roads Conservative N $ Nav Hdg
|
13,130 |
+0,09 |
USD |
0,006 |
0,005 |
0,072 |
+Info
|
LO Funds All Roads Conservative N CHF Hedged
|
10,695 |
+0,07 |
CHF |
0,002 |
-0,006 |
0,028 |
+Info
|
LO Funds All Roads Conservative N EUR
|
11,435 |
+0,08 |
EUR |
0,004 |
0,001 |
0,055 |
+Info
|
LO Funds All Roads Conservative P $ Nav Hdg
|
12,783 |
+0,09 |
USD |
0,005 |
0,004 |
0,067 |
+Info
|
LO Funds All Roads Conservative P CHF NAV Hdg
|
10,388 |
+0,07 |
CHF |
0,002 |
-0,007 |
0,023 |
+Info
|
LO Funds All Roads Conservative P EUR
|
11,043 |
+0,08 |
EUR |
0,004 |
0,000 |
0,051 |
+Info
|
LO Funds All Roads Conservative PD1 EUR
|
9,784 |
-0,05 |
EUR |
0,002 |
0,003 |
0,003 |
+Info
|
LO Funds All Roads Conservative R EUR
|
10,614 |
+0,07 |
EUR |
0,003 |
-0,002 |
0,044 |
+Info
|
LO Funds All Roads Enhanced I CHF Nav Hdg
|
10,095 |
+0,27 |
CHF |
0,010 |
|
|
+Info
|
LO Funds All Roads Enhanced I EUR
|
10,120 |
+0,27 |
EUR |
0,012 |
|
|
+Info
|
LO Funds All Roads Enhanced S CHF Nav Hdg
|
10,105 |
+0,28 |
CHF |
0,011 |
|
|
+Info
|
LO Funds All Roads Enhanced S EUR
|
10,129 |
+0,28 |
EUR |
0,013 |
|
|
+Info
|
LO Funds All Roads Growth N $ Nav Hdg
|
15,558 |
+0,21 |
USD |
0,013 |
-0,014 |
0,122 |
+Info
|
LO Funds All Roads Growth N CHF Hdg
|
13,617 |
+0,19 |
CHF |
0,009 |
-0,025 |
0,076 |
+Info
|
LO Funds All Roads Growth N EUR
|
14,690 |
+0,20 |
EUR |
0,011 |
-0,018 |
0,104 |
+Info
|
LO Funds All Roads Growth P $ Nav Hdg
|
15,152 |
+0,20 |
USD |
0,012 |
-0,016 |
0,113 |
+Info
|
LO Funds All Roads Growth P EUR
|
13,751 |
+0,19 |
EUR |
0,011 |
-0,020 |
0,095 |
+Info
|
LO Funds All Roads N $ Hdg
|
17,992 |
+0,14 |
USD |
0,008 |
-0,003 |
0,092 |
+Info
|
LO Funds All Roads N CHF Hdg
|
22,449 |
+0,12 |
CHF |
0,005 |
-0,013 |
0,047 |
+Info
|
LO Funds All Roads N EUR
|
15,517 |
+0,12 |
EUR |
0,007 |
-0,006 |
0,075 |
+Info
|
LO Funds All Roads N GBP Hdg
|
17,053 |
+0,13 |
GBP |
0,008 |
-0,003 |
0,088 |
+Info
|
LO Funds All Roads P $ Hdg
|
16,802 |
+0,14 |
USD |
0,008 |
-0,004 |
0,086 |
+Info
|
LO Funds All Roads P EUR
|
14,369 |
+0,12 |
EUR |
0,006 |
-0,008 |
0,069 |
+Info
|
LO Funds All Roads PD1 EUR
|
11,826 |
+0,12 |
EUR |
0,006 |
-0,008 |
0,069 |
+Info
|