Onemarkets PIMCO Global Strategic Bond AD Dis EUR
|
106,840 |
+0,16 |
EUR |
0,015 |
0,029 |
|
+Info
|
Onemarkets PIMCO Global Strategic Bond B Cap EUR
|
104,520 |
+0,16 |
EUR |
0,015 |
0,029 |
0,057 |
+Info
|
Onemarkets PIMCO Global Strategic Bond C Cap EUR
|
104,500 |
+0,16 |
EUR |
0,015 |
0,029 |
0,057 |
+Info
|
Onemarkets PIMCO Global Strategic Bond CD Dis EUR
|
103,500 |
+0,15 |
EUR |
0,015 |
0,019 |
0,047 |
+Info
|
Onemarkets PIMCO Global Strategic Bond D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets PIMCO Global Strategic Bond E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets PIMCO Global Strategic Bond I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets PIMCO Global Strategic Bond U Cap EUR
|
106,020 |
+0,17 |
EUR |
0,015 |
0,031 |
0,064 |
+Info
|
Onemarkets PIMCO Global Strategic Bond UD Dis EUR
|
105,100 |
+0,17 |
EUR |
0,016 |
0,031 |
0,064 |
+Info
|
Onemarkets Rockefeller Global Innovation Eq. A Cap EUR
|
108,580 |
+0,03 |
EUR |
0,001 |
0,004 |
|
+Info
|
Onemarkets Rockefeller Global Innovation Eq. B Cap EUR
|
108,360 |
+0,02 |
EUR |
0,001 |
0,004 |
|
+Info
|
Onemarkets Rockefeller Global Innovation Eq. C Cap EUR
|
108,370 |
+0,02 |
EUR |
0,001 |
0,004 |
|
+Info
|
Onemarkets Rockefeller Global Innovation Eq. C Cap USD
|
110,840 |
+0,34 |
USD |
0,013 |
0,045 |
|
+Info
|
Onemarkets Rockefeller Global Innovation Eq. U Cap EUR
|
109,080 |
+0,03 |
EUR |
0,002 |
0,006 |
|
+Info
|
Onemarkets VP Flexible Allocation D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets VP Flexible Allocation E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets VP Flexible Allocation I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets VP Global Flexible Bond D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets VP Global Flexible Bond E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets VP Global Flexible Bond I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Open Capital Opportunity L
|
|
|
EUR |
|
|
|
+Info
|
Optimize Invest Selection ITA EUR
|
96,296 |
+0,28 |
EUR |
0,009 |
0,006 |
0,038 |
+Info
|
Ostrum Cash Premiere I EUR
|
113.184,820 |
0,00 |
EUR |
-0,001 |
-0,002 |
-0,006 |
+Info
|
Ostrum Crédit Euro 1-3 R EUR
|
125,580 |
+0,02 |
EUR |
0,005 |
0,019 |
0,060 |
+Info
|
Ostrum Euro ABS IG I EUR
|
1.106,860 |
+0,00 |
EUR |
0,004 |
0,010 |
0,050 |
+Info
|
Ostrum Euro ABS Opportunities I Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Ostrum Souverains EURO 1-3 I Cap EUR
|
3.215,110 |
-0,05 |
EUR |
0,006 |
0,018 |
0,041 |
+Info
|
Ostrum SRI Cash Plus I Cap EUR
|
107.556,950 |
+0,01 |
EUR |
0,003 |
0,010 |
0,040 |
+Info
|
Ostrum SRI Cash Plus RE Cap EUR
|
1.060,160 |
+0,01 |
EUR |
0,003 |
0,009 |
0,039 |
+Info
|
Ostrum SRI Credit Euro GP EUR
|
102,960 |
-0,04 |
EUR |
0,008 |
0,029 |
0,087 |
+Info
|
Ostrum SRI Credit Euro I EUR
|
14.552,240 |
-0,04 |
EUR |
0,008 |
0,030 |
0,089 |
+Info
|
Ostrum SRI Credit Euro L EUR
|
1.175,220 |
-0,04 |
EUR |
0,008 |
0,028 |
0,084 |
+Info
|
Ostrum SRI Credit Euro SI Cap EUR
|
108.694,200 |
-0,04 |
EUR |
0,009 |
0,030 |
|
+Info
|
Ostrum SRI Credit Ultra Short Plus SI Cap EUR
|
1.681,450 |
+0,03 |
EUR |
0,004 |
0,011 |
0,046 |
+Info
|
Ostrum SRI EURO Sovereign Bonds I Cap EUR
|
152.044,040 |
-0,13 |
EUR |
0,011 |
0,031 |
0,064 |
+Info
|
Ostrum SRI EURO Sovereign Bonds R Cap EUR
|
493,580 |
-0,13 |
EUR |
0,011 |
0,030 |
0,061 |
+Info
|
Ostrum SRI EURO Sovereign Bonds R Dis EUR
|
293,160 |
-0,13 |
EUR |
0,011 |
0,030 |
0,061 |
+Info
|
Ostrum SRI EURO Sovereign Bonds UNICREDIT Cap EUR
|
977,550 |
-0,13 |
EUR |
0,011 |
0,031 |
0,064 |
+Info
|
Ostrum SRI Money I Cap EUR
|
13.136,350 |
+0,01 |
EUR |
0,003 |
0,010 |
0,041 |
+Info
|
Ostrum SRI Money I Dis EUR
|
12.119,890 |
+0,01 |
EUR |
-0,033 |
-0,027 |
0,003 |
+Info
|
Ostrum Strategie Credit Euro R Cap EUR
|
131,670 |
-0,09 |
EUR |
0,012 |
0,026 |
0,050 |
+Info
|
Ostrum Strategie Credit Euro R Dis EUR
|
92,380 |
-0,10 |
EUR |
0,005 |
0,018 |
0,042 |
+Info
|
Ostrum Trésorerie Plus I Cap EUR
|
108.980,890 |
+0,01 |
EUR |
0,003 |
0,010 |
0,041 |
+Info
|
Ostrum Trésorerie Plus R Cap EUR
|
10.840,860 |
+0,01 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
|
OTF Bond I
|
|
|
EUR |
|
|
|
+Info
|
OTF Bond L
|
110,452 |
+0,04 |
EUR |
0,007 |
0,029 |
0,077 |
+Info
|
OTF Bond R
|
110,098 |
+0,04 |
EUR |
0,007 |
0,029 |
0,074 |
+Info
|
OTF Equity World I
|
|
|
EUR |
|
|
|
+Info
|
OTF Equity World L
|
113,767 |
+0,72 |
EUR |
-0,001 |
-0,024 |
0,093 |
+Info
|
OTF Equity World R
|
112,477 |
+0,72 |
EUR |
-0,002 |
-0,025 |
0,091 |
+Info
|