Redwheel Nissay Japan Focus B Cap GBP
|
129,632 |
-0,05 |
GBP |
0,000 |
-0,019 |
-0,069 |
+Info
|
Redwheel Nissay Japan Focus B Cap GBP Hdg
|
145,233 |
+0,22 |
GBP |
-0,026 |
-0,086 |
-0,015 |
+Info
|
Redwheel Nissay Japan Focus R Cap GBP
|
131,054 |
-0,05 |
GBP |
0,000 |
-0,019 |
-0,070 |
+Info
|
Redwheel Nissay Japan Focus R Cap GBP Hdg
|
135,759 |
+0,22 |
GBP |
-0,026 |
-0,085 |
-0,015 |
+Info
|
Redwheel Responsible Convertibles A Cap CHF
|
101,044 |
+0,03 |
CHF |
0,041 |
-0,014 |
-0,015 |
+Info
|
Redwheel Responsible Convertibles A Cap GBP Hdg
|
637,508 |
+0,09 |
GBP |
0,044 |
-0,004 |
0,020 |
+Info
|
Redwheel Responsible Convertibles B Cap $
|
1.539,248 |
+0,05 |
USD |
0,045 |
-0,001 |
0,034 |
+Info
|
Redwheel Responsible Convertibles B Cap EUR
|
1.346,264 |
+0,04 |
EUR |
0,043 |
-0,006 |
0,011 |
+Info
|
Redwheel Responsible Convertibles B Cap GBP Hdg
|
690,422 |
+0,09 |
GBP |
0,045 |
-0,002 |
0,026 |
+Info
|
Redwheel Responsible Convertibles C Cap EUR
|
1.315,453 |
+0,04 |
EUR |
0,044 |
-0,003 |
0,020 |
+Info
|
Regnan Global Equity Impact Solutions Seed EUR Hdg
|
0,745 |
-0,16 |
EUR |
-0,084 |
-0,133 |
-0,073 |
+Info
|
Responsible Horizons Euro Corporate Bond A EUR
|
0,951 |
-0,11 |
EUR |
0,007 |
0,027 |
0,087 |
+Info
|
Responsible Horizons Euro Corporate Bond W EUR
|
0,971 |
-0,10 |
EUR |
0,008 |
0,028 |
0,094 |
+Info
|
RIC III Euro Liquidity B Roll-Up Cap EUR
|
1.008,680 |
+0,01 |
EUR |
0,002 |
0,007 |
0,034 |
+Info
|
RIC Old Mutual Value Global Equity E Cap $
|
237,240 |
+0,06 |
USD |
0,037 |
0,080 |
0,171 |
+Info
|
Risparmio Protezione Valore
|
10,000 |
|
EUR |
|
|
|
+Info
|
Riverfield AllRounder A Cap EUR
|
99,370 |
+0,27 |
EUR |
0,011 |
0,019 |
0,008 |
+Info
|
Riverfield AllRounder B Cap EUR
|
107,800 |
+0,02 |
EUR |
0,005 |
0,016 |
0,023 |
+Info
|
Riverfield AllRounder C Cap EUR
|
107,090 |
+0,02 |
EUR |
0,005 |
0,014 |
0,025 |
+Info
|
Riverfield Equities A Cap EUR
|
230,610 |
+0,15 |
EUR |
0,016 |
0,013 |
0,108 |
+Info
|
Riverfield Equities B $
|
190,510 |
+0,39 |
USD |
0,010 |
0,043 |
0,098 |
+Info
|
Riverfield Equities B EUR
|
173,980 |
+0,01 |
EUR |
-0,013 |
0,027 |
0,063 |
+Info
|
Riverfield Equities EUR
|
400,240 |
+0,15 |
EUR |
0,014 |
0,010 |
0,112 |
+Info
|
Riverfield Equities R Cap EUR
|
178,200 |
+0,32 |
EUR |
-0,042 |
-0,003 |
0,179 |
+Info
|
Riverfield Real Assets A Cap CHF Hdg
|
142,640 |
-0,19 |
CHF |
0,044 |
0,093 |
0,152 |
+Info
|
Riverfield Real Assets A Cap EUR
|
196,700 |
-0,34 |
EUR |
0,058 |
0,110 |
0,170 |
+Info
|
Riverfield Real Assets A Cap EUR Hdg
|
156,580 |
+0,72 |
EUR |
0,003 |
0,070 |
0,219 |
+Info
|
Riverfield Real Assets B Cap CHF
|
159,440 |
-0,18 |
CHF |
0,044 |
0,095 |
0,158 |
+Info
|
Riverfield Real Assets B Cap EUR
|
246,140 |
-0,34 |
EUR |
0,058 |
0,111 |
0,177 |
+Info
|
Riverfield Real Assets R Cap EUR
|
149,340 |
-0,98 |
EUR |
-0,020 |
0,107 |
-0,022 |
+Info
|
RMM Corporate Variable P Cap EUR
|
1.042,640 |
+0,01 |
EUR |
0,005 |
0,013 |
0,048 |
+Info
|
RMM Court Terme C EUR
|
4.152,610 |
+0,01 |
EUR |
0,003 |
0,009 |
0,038 |
+Info
|
RMM Court Terme D Dis EUR
|
3.637,930 |
+0,01 |
EUR |
0,003 |
0,009 |
0,038 |
+Info
|
RMM Court Terme F EUR
|
1.629,040 |
+0,01 |
EUR |
0,003 |
0,009 |
0,036 |
+Info
|
RMM INDEXi P Cap EUR
|
928,150 |
+0,10 |
EUR |
-0,005 |
-0,020 |
0,005 |
+Info
|
Robeco All Strategy Euro Bonds B Dis EUR
|
82,530 |
-0,19 |
EUR |
0,015 |
0,041 |
0,078 |
+Info
|
Robeco All Strategy Euro Bonds D Cap EUR
|
86,490 |
-0,20 |
EUR |
0,015 |
0,041 |
0,078 |
+Info
|
Robeco All Strategy Euro Bonds I Cap EUR
|
151,910 |
-0,19 |
EUR |
0,015 |
0,042 |
0,082 |
+Info
|
Robeco All Strategy Euro Bonds M2 Cap EUR
|
98,140 |
-0,06 |
EUR |
0,005 |
0,000 |
|
+Info
|
Robeco Asia Pacific Eq. D Cap $
|
239,640 |
-0,10 |
USD |
0,001 |
0,042 |
0,115 |
+Info
|
Robeco Asia Pacific Eq. D Cap EUR
|
213,290 |
-0,10 |
EUR |
-0,011 |
0,004 |
0,069 |
+Info
|
Robeco Asia Pacific Eq. I Cap $
|
201,920 |
-0,10 |
USD |
0,002 |
0,044 |
0,124 |
+Info
|
Robeco Asia Pacific Eq. I Cap EUR
|
162,340 |
-0,10 |
EUR |
-0,010 |
0,006 |
0,078 |
+Info
|
Robeco Asian Stars Equities D Cap $
|
175,200 |
+0,89 |
USD |
-0,010 |
0,001 |
0,088 |
+Info
|
Robeco Asian Stars Equities D Cap EUR
|
255,620 |
+0,57 |
EUR |
-0,022 |
-0,039 |
0,045 |
+Info
|
Robeco Asian Stars Equities E Dis EUR
|
145,700 |
+0,58 |
EUR |
-0,022 |
-0,039 |
0,046 |
+Info
|
Robeco Asian Stars Equities I Cap $
|
160,040 |
+0,90 |
USD |
-0,010 |
0,002 |
0,097 |
+Info
|
Robeco BP Global Premium Equities B Dis EUR
|
245,080 |
+0,36 |
EUR |
0,019 |
0,040 |
0,166 |
+Info
|
Robeco BP Global Premium Equities D Cap $
|
242,660 |
+0,36 |
USD |
0,032 |
0,079 |
0,216 |
+Info
|
Robeco BP Global Premium Equities D Cap EUR
|
452,840 |
+0,35 |
EUR |
0,019 |
0,039 |
0,166 |
+Info
|