|
Mandarine Unique Small&Mid Caps Europe LG Dis GBP
|
1.308,670 |
|
GBP |
-0,113 |
-0,111 |
|
+Info
|
|
Mandarine Unique Small&Mid Caps Europe LG GBP
|
1.746,110 |
-0,29 |
GBP |
0,019 |
0,013 |
0,393 |
+Info
|
|
Mandarine Unique Small&Mid Caps Europe R Dis EUR
|
133,850 |
+0,10 |
EUR |
0,016 |
-0,031 |
0,048 |
+Info
|
|
Mandarine Unique Small&Mid Caps Europe R EUR
|
1.493,990 |
+0,11 |
EUR |
0,016 |
-0,031 |
0,048 |
+Info
|
|
Mandarine Unique Small&Mid Caps Europe S EUR
|
14.500,000 |
|
EUR |
0,007 |
-0,071 |
0,013 |
+Info
|
|
Mandarine Valeur F EUR
|
95,070 |
-0,65 |
EUR |
-0,074 |
-0,140 |
|
+Info
|
|
Mandarine Valeur I Cap EUR
|
6.455,320 |
+0,22 |
EUR |
0,049 |
-0,019 |
0,083 |
+Info
|
|
Mandarine Valeur I EUR
|
95,370 |
-0,66 |
EUR |
-0,074 |
-0,140 |
|
+Info
|
|
Mandarine Valeur L Cap EUR
|
74.488,400 |
+0,19 |
EUR |
-0,006 |
0,072 |
0,009 |
+Info
|
|
Mandarine Valeur R EUR
|
516,470 |
+0,21 |
EUR |
0,048 |
-0,022 |
0,071 |
+Info
|
|
Mandarine Valeur R1 EUR
|
92,800 |
-0,65 |
EUR |
-0,075 |
-0,143 |
|
+Info
|
|
Mandarine Valeur S EUR
|
6.198,590 |
-1,65 |
EUR |
-0,050 |
-0,035 |
-0,083 |
+Info
|
|
March International Iberia A Cap EUR
|
16,000 |
+0,65 |
EUR |
-0,007 |
0,058 |
0,140 |
+Info
|
|
March International The Family Businesses A Cap $
|
23,561 |
+1,23 |
USD |
0,006 |
0,006 |
0,144 |
+Info
|
|
March International The Family Businesses A Cap EUR
|
19,755 |
-0,64 |
EUR |
0,005 |
0,003 |
0,129 |
+Info
|
|
March International The Family Businesses A Cap GBP
|
17,688 |
+1,24 |
GBP |
0,006 |
0,006 |
0,140 |
+Info
|
|
March International Torrenova Lux A Cap $
|
13,686 |
-0,15 |
USD |
0,000 |
0,006 |
0,054 |
+Info
|
|
March International Torrenova Lux A Cap EUR
|
12,100 |
-0,19 |
EUR |
0,001 |
0,002 |
0,039 |
+Info
|
|
March International Torrenova Lux A Cap GBP
|
13,265 |
+0,32 |
GBP |
0,002 |
0,008 |
0,055 |
+Info
|
|
March International Torrenova Lux I Cap EUR
|
127,005 |
-0,18 |
EUR |
0,002 |
0,003 |
0,044 |
+Info
|
|
March International Vini Catena A Cap $
|
17,034 |
-0,06 |
USD |
-0,065 |
-0,018 |
-0,115 |
+Info
|
|
March International Vini Catena A Cap EUR
|
15,534 |
-0,53 |
EUR |
0,000 |
-0,028 |
-0,075 |
+Info
|
|
March International Vini Catena A Cap GBP
|
14,452 |
-0,06 |
GBP |
-0,066 |
-0,021 |
-0,121 |
+Info
|
|
March International Vini Catena I Cap EUR
|
157,634 |
-0,53 |
EUR |
0,010 |
-0,036 |
-0,073 |
+Info
|
|
Matthews Asia F. Asia Dividend I Cap $
|
18,770 |
+0,21 |
USD |
-0,001 |
-0,064 |
0,093 |
+Info
|
|
Matthews Asia F. Asia Dividend I Cap EUR
|
11,920 |
-0,08 |
EUR |
0,003 |
-0,018 |
0,148 |
+Info
|
|
Matthews Asia F. Asia Dividend I Dis $
|
13,150 |
+0,23 |
USD |
-0,001 |
-0,063 |
0,093 |
+Info
|
|
Matthews Asia F. Asia ex Japan TR Equity I Cap $
|
19,420 |
+0,26 |
USD |
0,005 |
-0,061 |
0,189 |
+Info
|
|
Matthews Asia F. Asia ex Japan TR Equity I Cap EUR
|
11,650 |
-0,09 |
EUR |
0,009 |
-0,014 |
0,250 |
+Info
|
|
Matthews Asia F. Asia ex Japan TR Equity I Dis $
|
15,190 |
+0,26 |
USD |
0,013 |
0,036 |
0,073 |
+Info
|
|
Matthews Asia F. Asia Innovative Growth I Cap $
|
7,400 |
-0,27 |
USD |
-0,011 |
-0,028 |
0,186 |
+Info
|
|
Matthews Asia F. Asia Small Companies I Cap $
|
20,510 |
-0,68 |
USD |
-0,054 |
-0,112 |
-0,060 |
+Info
|
|
Matthews Asia F. Asia Sustainable Future I Cap $
|
10,330 |
-0,29 |
USD |
-0,003 |
-0,073 |
0,076 |
+Info
|
|
Matthews Asia F. China A-Share I Cap $
|
8,400 |
+1,33 |
USD |
0,018 |
-0,012 |
0,210 |
+Info
|
|
Matthews Asia F. China I Cap $
|
16,450 |
+0,37 |
USD |
-0,001 |
-0,064 |
0,321 |
+Info
|
|
Matthews Asia F. China Small Companies A Cap $
|
20,340 |
+1,40 |
USD |
0,023 |
0,010 |
0,133 |
+Info
|
|
Matthews Asia F. China Small Companies A Cap EUR
|
5,840 |
+1,04 |
EUR |
0,026 |
0,060 |
0,192 |
+Info
|
|
Matthews Asia F. China Small Companies I Cap $
|
22,090 |
+1,42 |
USD |
0,024 |
0,012 |
0,142 |
+Info
|
|
Matthews Asia F. China Small Companies I Cap GBP
|
10,900 |
+1,02 |
GBP |
0,046 |
0,077 |
0,182 |
+Info
|
|
Matthews Asia F. Japan I Cap $
|
18,280 |
+0,61 |
USD |
0,012 |
-0,020 |
0,126 |
+Info
|
|
Matthews Asia F. Japan I Cap $ Hdg
|
26,780 |
+0,26 |
USD |
0,009 |
0,028 |
0,226 |
+Info
|
|
Matthews Asia F. Japan I Cap EUR Hdg
|
22,570 |
+1,39 |
EUR |
-0,015 |
0,019 |
0,307 |
+Info
|
|
Matthews Asia F. Pacific Tiger I Cap $
|
18,670 |
|
USD |
-0,003 |
-0,072 |
0,102 |
+Info
|
|
Matthews Asia F. Pacific Tiger I Cap EUR
|
10,230 |
+0,39 |
EUR |
-0,010 |
-0,008 |
0,005 |
+Info
|
|
McKinley Capital Dividend Growth II Acc EUR
|
139,200 |
-1,81 |
EUR |
-0,017 |
0,012 |
0,008 |
+Info
|
|
MDP SICAV TOBAM Anti-Benchmark AC World A $
|
12.805,080 |
+3,88 |
USD |
-0,019 |
0,029 |
0,088 |
+Info
|
|
MDP SICAV TOBAM Anti-Benchmark AC World R1 $
|
122,660 |
+3,89 |
USD |
-0,019 |
0,030 |
0,095 |
+Info
|
|
MDP SICAV TOBAM Anti-Benchmark Em. Mkts A $
|
9.138,330 |
-0,06 |
USD |
-0,054 |
-0,091 |
0,019 |
+Info
|
|
MDP SICAV TOBAM Anti-Benchmark Em. Mkts A1 EUR
|
9.092,270 |
-0,08 |
EUR |
-0,036 |
-0,045 |
0,085 |
+Info
|
|
MDP SICAV TOBAM Anti-Benchmark Em. Mkts A2 GBP
|
11.987,570 |
+0,72 |
GBP |
-0,017 |
-0,057 |
-0,165 |
+Info
|