Planet. Dollar Bonds R Cap $
|
118,820 |
-0,06 |
USD |
-0,017 |
-0,017 |
0,031 |
+Info
|
Planet. Dollar Bonds R Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Planet. Enhanced Euro Credit A Cap EUR
|
103,730 |
+0,02 |
EUR |
0,001 |
0,016 |
0,091 |
+Info
|
Planet. Enhanced Euro Credit B Cap EUR
|
105,690 |
+0,02 |
EUR |
0,001 |
0,015 |
0,094 |
+Info
|
Planet. Enhanced Euro Credit R Cap EUR
|
106,000 |
+0,03 |
EUR |
0,001 |
0,015 |
0,093 |
+Info
|
Planet. Eurocurrencies Bonds A Cap EUR
|
88,650 |
+0,09 |
EUR |
-0,007 |
0,007 |
0,070 |
+Info
|
Planet. Eurocurrencies Bonds B Cap EUR
|
92,500 |
+0,09 |
EUR |
-0,007 |
0,008 |
0,073 |
+Info
|
Planet. Eurocurrencies Bonds R Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Planet. Flex 100 A Cap EUR
|
278,360 |
+0,35 |
EUR |
-0,013 |
0,017 |
0,121 |
+Info
|
Planet. Flex 90 A Cap EUR
|
156,220 |
-0,58 |
EUR |
0,011 |
-0,009 |
0,075 |
+Info
|
Planet. Flex Target Wealth A Cap EUR
|
207,550 |
+0,37 |
EUR |
-0,012 |
0,012 |
0,095 |
+Info
|
Planet. Flex Target Wealth B Cap EUR
|
112,120 |
+0,34 |
EUR |
-0,011 |
0,012 |
0,097 |
+Info
|
Planet. Flex Target Wealth R Cap EUR
|
108,230 |
+0,37 |
EUR |
-0,014 |
0,010 |
0,087 |
+Info
|
Planet. Flexible FoF A Cap EUR
|
80,780 |
|
EUR |
0,001 |
-0,028 |
0,000 |
+Info
|
Planet. Fundamental European Sel. A Cap EUR
|
234,030 |
+0,48 |
EUR |
-0,051 |
-0,047 |
0,086 |
+Info
|
Planet. Fundamental European Sel. B Cap EUR
|
257,240 |
+0,47 |
EUR |
-0,051 |
-0,046 |
0,092 |
+Info
|
Planet. Italian Equity A Cap EUR
|
120,080 |
+0,16 |
EUR |
-0,047 |
-0,001 |
0,134 |
+Info
|
Planet. Italian Equity B Cap EUR
|
137,250 |
+0,16 |
EUR |
-0,046 |
0,001 |
0,143 |
+Info
|
Planet. Italian Equity R Cap EUR
|
124,880 |
+0,16 |
EUR |
-0,047 |
0,000 |
0,138 |
+Info
|
Planet. Liquid Alternative Strategies FoF A Cap EUR
|
99,240 |
+0,01 |
EUR |
0,000 |
0,004 |
0,047 |
+Info
|
Planet. Liquid Alternative Strategies FoF B Cap EUR
|
102,560 |
+0,01 |
EUR |
0,001 |
0,006 |
0,057 |
+Info
|
Planet. Liquid Alternative Strategies FoF R Cap EUR
|
99,940 |
+0,01 |
EUR |
0,000 |
0,005 |
0,052 |
+Info
|
Planet. Short Term Bond A Cap $
|
115,380 |
+0,03 |
USD |
0,004 |
0,013 |
0,052 |
+Info
|
Planet. Short Term Bond A Cap CHF
|
93,980 |
+0,01 |
CHF |
0,001 |
0,003 |
0,008 |
+Info
|
Planet. Short Term Bond A Cap EUR
|
101,640 |
+0,03 |
EUR |
0,003 |
0,009 |
0,036 |
+Info
|
Planet. Short Term Bond A Cap EUR Hdg
|
90,520 |
-0,40 |
EUR |
-0,004 |
-0,009 |
-0,006 |
+Info
|
Platinum Global Dividend UCITS B Cap EUR
|
40,350 |
+1,10 |
EUR |
-0,015 |
0,032 |
0,072 |
+Info
|
Plenisfer Destination Value TR DX Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Plenisfer Destination Value TR IX Cap EUR
|
1.172,100 |
+0,31 |
EUR |
0,003 |
0,069 |
0,178 |
+Info
|
Plenisfer Destination Value TR IXH Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Plenisfer Destination Value TR IYH Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Plenisfer Destination Value TR RX Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Plenisfer Destination Value TR SX EUR
|
124,830 |
+0,35 |
EUR |
-0,002 |
0,066 |
0,168 |
+Info
|
Plenisfer Destination Value TR SXH EUR
|
107,410 |
+0,28 |
EUR |
-0,024 |
0,029 |
0,129 |
+Info
|
Plenisfer Destination Value TR SYH EUR
|
|
|
EUR |
|
|
|
+Info
|
Plurima 10 Convictions A Inst. Cap EUR
|
12,350 |
+0,61 |
EUR |
0,024 |
0,024 |
0,062 |
+Info
|
Plurima 10 Convictions A Prem. Cap EUR
|
10,836 |
+0,69 |
EUR |
0,027 |
0,025 |
0,057 |
+Info
|
Plurima 10 Convictions A Ret. Cap EUR
|
8,523 |
+0,76 |
EUR |
0,028 |
0,026 |
0,056 |
+Info
|
Plurima Apuano Dynamic Equity A Inst EUR
|
85,186 |
-0,11 |
EUR |
-0,070 |
-0,086 |
-0,196 |
+Info
|
Plurima Apuano Dynamic Equity A Ret Cap EUR
|
94,545 |
+0,03 |
EUR |
-0,031 |
-0,032 |
-0,060 |
+Info
|
Plurima Apuano Dynamic Equity A Ret Plus EUR
|
83,278 |
-0,11 |
EUR |
-0,070 |
-0,087 |
-0,201 |
+Info
|
Plurima Apuano Dynamic Equity A Ret Prem EUR
|
84,256 |
-0,09 |
EUR |
-0,035 |
-0,072 |
-0,186 |
+Info
|
Plurima Apuano Flexible Bond A Inst. $ Hdg
|
108,627 |
+0,02 |
USD |
-0,002 |
0,009 |
0,136 |
+Info
|
Plurima Apuano Flexible Bond A Inst. Cap EUR
|
125,882 |
+0,02 |
EUR |
-0,003 |
0,006 |
0,125 |
+Info
|
Plurima Apuano Flexible Bond A Inst. Prem. EUR
|
109,512 |
+0,02 |
EUR |
-0,003 |
0,007 |
0,128 |
+Info
|
Plurima Apuano Flexible Bond A Ret. Cap EUR
|
114,869 |
+0,02 |
EUR |
-0,004 |
0,005 |
0,119 |
+Info
|
Plurima Apuano Flexible Bond A Ret. List. Cap EUR
|
111,294 |
+0,02 |
EUR |
-0,004 |
0,004 |
0,104 |
+Info
|
Plurima Apuano Flexible Bond A Ret. Plus Cap EUR
|
118,777 |
+0,02 |
EUR |
-0,004 |
0,006 |
0,120 |
+Info
|
Plurima Apuano Flexible Bond A Ret. Prem. Cap CHF
|
|
|
CHF |
|
|
|
+Info
|
Plurima Apuano Flexible Bond A Ret. Prem. Cap EUR
|
119,962 |
+0,02 |
EUR |
-0,004 |
0,006 |
0,120 |
+Info
|