|
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
|
131,570 |
-1,60 |
EUR |
0,005 |
-0,055 |
-0,005 |
+Info
|
|
Mandarine Unique Small&Mid Caps Europe R EUR
|
1.468,490 |
-1,60 |
EUR |
0,005 |
-0,055 |
-0,005 |
+Info
|
|
Mandarine Unique Small&Mid Caps Europe S EUR
|
14.400,000 |
-1,37 |
EUR |
-0,020 |
-0,086 |
-0,028 |
+Info
|
|
Mandarine Valeur F EUR
|
95,070 |
-0,65 |
EUR |
-0,074 |
-0,140 |
|
+Info
|
|
Mandarine Valeur I Cap EUR
|
6.159,340 |
-1,66 |
EUR |
-0,022 |
-0,072 |
-0,014 |
+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
|
493,250 |
-1,66 |
EUR |
-0,023 |
-0,074 |
-0,025 |
+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 $
|
23,180 |
-1,01 |
USD |
0,008 |
0,029 |
0,109 |
+Info
|
|
March International The Family Businesses A Cap EUR
|
19,556 |
-0,11 |
EUR |
0,007 |
0,026 |
0,094 |
+Info
|
|
March International The Family Businesses A Cap GBP
|
17,399 |
-1,00 |
GBP |
0,008 |
0,029 |
0,104 |
+Info
|
|
March International Torrenova Lux A Cap $
|
13,653 |
-0,08 |
USD |
0,006 |
0,010 |
0,050 |
+Info
|
|
March International Torrenova Lux A Cap EUR
|
12,082 |
-0,06 |
EUR |
0,005 |
0,006 |
0,036 |
+Info
|
|
March International Torrenova Lux A Cap GBP
|
13,206 |
-0,29 |
GBP |
0,006 |
0,011 |
0,049 |
+Info
|
|
March International Torrenova Lux I Cap EUR
|
126,769 |
-0,06 |
EUR |
0,006 |
0,010 |
0,042 |
+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
|
15,349 |
-0,12 |
EUR |
0,017 |
-0,035 |
-0,116 |
+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
|
155,632 |
-0,11 |
EUR |
0,020 |
-0,045 |
-0,116 |
+Info
|
|
Matthews Asia F. Asia Dividend I Cap $
|
18,790 |
-1,26 |
USD |
-0,021 |
-0,057 |
0,091 |
+Info
|
|
Matthews Asia F. Asia Dividend I Cap EUR
|
11,890 |
-1,16 |
EUR |
-0,005 |
0,014 |
0,148 |
+Info
|
|
Matthews Asia F. Asia Dividend I Dis $
|
13,160 |
-1,20 |
USD |
-0,021 |
-0,057 |
0,090 |
+Info
|
|
Matthews Asia F. Asia ex Japan TR Equity I Cap $
|
19,330 |
-1,43 |
USD |
-0,027 |
-0,010 |
0,148 |
+Info
|
|
Matthews Asia F. Asia ex Japan TR Equity I Cap EUR
|
11,550 |
-1,45 |
EUR |
-0,011 |
0,064 |
0,208 |
+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 $
|
7,480 |
-1,58 |
USD |
-0,015 |
0,030 |
0,203 |
+Info
|
|
Matthews Asia F. Asia Small Companies I Cap $
|
21,670 |
-1,10 |
USD |
0,005 |
-0,066 |
0,008 |
+Info
|
|
Matthews Asia F. Asia Sustainable Future I Cap $
|
10,360 |
-1,71 |
USD |
-0,005 |
-0,026 |
0,077 |
+Info
|
|
Matthews Asia F. China A-Share I Cap $
|
8,250 |
+0,12 |
USD |
-0,011 |
0,180 |
0,152 |
+Info
|
|
Matthews Asia F. China I Cap $
|
16,470 |
-0,78 |
USD |
-0,028 |
0,188 |
0,232 |
+Info
|
|
Matthews Asia F. China Small Companies A Cap $
|
19,890 |
-0,70 |
USD |
0,005 |
0,130 |
0,054 |
+Info
|
|
Matthews Asia F. China Small Companies A Cap EUR
|
5,690 |
-0,52 |
EUR |
0,022 |
0,216 |
0,109 |
+Info
|
|
Matthews Asia F. China Small Companies I Cap $
|
21,580 |
-0,74 |
USD |
0,005 |
0,132 |
0,062 |
+Info
|
|
Matthews Asia F. China Small Companies I Cap GBP
|
10,420 |
+0,10 |
GBP |
0,018 |
0,203 |
0,073 |
+Info
|
|
Matthews Asia F. Japan I Cap $
|
18,070 |
-1,95 |
USD |
-0,001 |
-0,063 |
0,166 |
+Info
|
|
Matthews Asia F. Japan I Cap $ Hdg
|
26,540 |
-2,07 |
USD |
0,009 |
0,028 |
0,317 |
+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 $
|
18,720 |
-1,47 |
USD |
-0,031 |
-0,031 |
0,070 |
+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 $
|
9.493,760 |
-1,49 |
USD |
0,000 |
-0,053 |
0,042 |
+Info
|
|
MDP SICAV TOBAM Anti-Benchmark Em. Mkts A1 EUR
|
9.375,020 |
-0,61 |
EUR |
0,020 |
0,015 |
0,114 |
+Info
|
|
MDP SICAV TOBAM Anti-Benchmark Em. Mkts A2 GBP
|
11.987,570 |
+0,72 |
GBP |
-0,017 |
-0,057 |
-0,165 |
+Info
|