World Impact Sicav Corporate Hybrid Bond A Cap $H
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Corporate Hybrid Bond A Cap EUR
|
81,462 |
+0,21 |
EUR |
0,015 |
0,035 |
-0,117 |
+Info
|
World Impact Sicav Corporate Hybrid Bond D Dis $H
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Corporate Hybrid Bond D Dis EUR
|
102,370 |
-0,05 |
EUR |
-0,001 |
0,005 |
|
+Info
|
World Impact Sicav Corporate Hybrid Bond I Cap $H
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Corporate Hybrid Bond I Cap EUR
|
90,981 |
-0,05 |
EUR |
-0,001 |
0,016 |
0,096 |
+Info
|
World Impact Sicav Corporate Hybrid Bond R Cap $H
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Corporate Hybrid Bond R Cap EUR
|
92,431 |
-0,05 |
EUR |
-0,001 |
0,014 |
0,087 |
+Info
|
World Impact Sicav Diversified Bond A Cap $ Hdg
|
100,380 |
+0,27 |
USD |
0,011 |
0,039 |
0,020 |
+Info
|
World Impact Sicav Diversified Bond A Cap EUR
|
105,368 |
+0,25 |
EUR |
0,009 |
0,032 |
-0,009 |
+Info
|
World Impact Sicav Diversified Bond D Dis $ Hdg
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Diversified Bond D Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
World Impact Sicav Diversified Bond I Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Diversified Bond I Cap EUR
|
86,325 |
+1,30 |
EUR |
0,014 |
0,026 |
|
+Info
|
World Impact Sicav Diversified Bond R Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Diversified Bond R Cap EUR
|
122,812 |
+1,30 |
EUR |
0,014 |
0,024 |
0,115 |
+Info
|
World Impact Sicav Flexible Global Opp. R Cap EUR
|
126,554 |
-1,74 |
EUR |
-0,090 |
-0,100 |
-0,053 |
+Info
|
World Impact Sicav Impatto Global Bond I Cap EUR
|
106,725 |
+0,02 |
EUR |
0,001 |
0,010 |
0,050 |
+Info
|
World Impact Sicav Impatto Global Bond R Cap $
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Impatto Global Bond R Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
World Impact Sicav Impatto Global Bond S Cap EUR
|
106,443 |
+0,02 |
EUR |
0,001 |
0,010 |
0,049 |
+Info
|
World Impact Sicav Impatto Global Equity A Cap $H
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Impatto Global Equity A Cap EUR
|
99,489 |
-0,05 |
EUR |
0,014 |
0,052 |
-0,020 |
+Info
|
World Impact Sicav Impatto Global Equity D Dis $H
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Impatto Global Equity D Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
World Impact Sicav Impatto Global Equity I Cap $H
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Impatto Global Equity I CapEUR
|
97,945 |
+0,27 |
EUR |
-0,039 |
-0,021 |
0,064 |
+Info
|
World Impact Sicav Impatto Global Equity R Cap $H
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Impatto Global Equity R Cap EUR
|
102,814 |
+0,27 |
EUR |
-0,040 |
-0,023 |
0,057 |
+Info
|
World Impact Sicav Impatto Global Equity S Cap EUR
|
91,443 |
+0,27 |
EUR |
-0,040 |
-0,023 |
0,058 |
+Info
|
World Impact Sicav Impatto Lavoro Italia A Cap $H
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Impatto Lavoro Italia A CapEUR
|
109,576 |
+0,37 |
EUR |
0,026 |
0,097 |
0,053 |
+Info
|
World Impact Sicav Impatto Lavoro Italia D Dis $H
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Impatto Lavoro Italia D Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
World Impact Sicav Impatto Lavoro Italia I Cap $H
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Impatto Lavoro Italia I Cap EUR
|
137,809 |
+0,02 |
EUR |
-0,045 |
0,008 |
0,234 |
+Info
|
World Impact Sicav Impatto Lavoro Italia R Cap $H
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Impatto Lavoro Italia R Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
World Impact Sicav Option Strategy A Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Option Strategy A Cap EUR
|
103,424 |
+0,30 |
EUR |
0,010 |
0,030 |
0,007 |
+Info
|
World Impact Sicav Option Strategy D Dis $ Hdg
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Option Strategy D Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
World Impact Sicav Option Strategy I Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Option Strategy I Cap EUR
|
117,642 |
+0,18 |
EUR |
0,004 |
0,033 |
0,100 |
+Info
|
World Impact Sicav Option Strategy R Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
World Impact Sicav Option Strategy R Cap EUR
|
121,276 |
+0,18 |
EUR |
0,004 |
0,031 |
0,092 |
+Info
|
WPS Blackrock Balanced ESG G Cap EUR
|
10,804 |
+0,42 |
EUR |
0,017 |
0,044 |
0,151 |
+Info
|
WPS Blackrock Balanced ESG GS Dis EUR
|
10,554 |
+0,42 |
EUR |
0,017 |
0,044 |
0,151 |
+Info
|
WPS Blackrock Balanced ESG I Cap EUR
|
11,147 |
+0,42 |
EUR |
0,018 |
0,045 |
0,161 |
+Info
|
WPS BNY Mellon Global Real Return D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|