1ST Sicav Athena Balanced R Cap EUR
|
119,080 |
+0,07 |
EUR |
-0,014 |
0,008 |
0,115 |
+Info
|
1ST Sicav Hestia Conservative R EUR
|
110,760 |
+0,31 |
EUR |
-0,018 |
0,019 |
0,142 |
+Info
|
1ST Sicav Italy R Cap EUR
|
96,940 |
-1,50 |
EUR |
0,011 |
-0,061 |
-0,161 |
+Info
|
3 Banken Absolute Return Mix-A
|
8,650 |
|
EUR |
0,008 |
0,025 |
0,054 |
+Info
|
8a+ Sicav Eiger I EUR
|
135,550 |
+0,05 |
EUR |
-0,029 |
-0,010 |
0,097 |
+Info
|
8a+ Sicav Eiger R Cap EUR
|
157,370 |
+0,08 |
EUR |
-0,027 |
-0,005 |
0,105 |
+Info
|
8a+ Sicav Etica R Cap EUR
|
102,050 |
-0,05 |
EUR |
0,012 |
0,035 |
0,109 |
+Info
|
8a+ Sicav Flex AM I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
8a+ Sicav Monviso I EUR
|
89,979 |
+0,25 |
EUR |
0,018 |
0,024 |
0,014 |
+Info
|
8a+ Sicav Monviso R EUR
|
83,095 |
+0,26 |
EUR |
0,017 |
0,021 |
0,005 |
+Info
|
AB FCP I American Income Ptf. A $
|
6,430 |
+0,16 |
USD |
-0,013 |
-0,008 |
0,083 |
+Info
|
AB FCP I American Income Ptf. A EUR
|
6,190 |
+0,16 |
EUR |
0,013 |
0,034 |
0,116 |
+Info
|
AB FCP I American Income Ptf. A2 $
|
31,420 |
+0,16 |
USD |
-0,013 |
-0,007 |
0,084 |
+Info
|
AB FCP I American Income Ptf. A2 EUR
|
29,650 |
+0,14 |
EUR |
0,012 |
0,034 |
0,117 |
+Info
|
AB FCP I American Income Ptf. A2 EUR Hgd
|
18,260 |
+0,16 |
EUR |
-0,014 |
-0,011 |
0,066 |
+Info
|
AB FCP I American Income Ptf. AK Dis $
|
10,790 |
+0,09 |
USD |
-0,013 |
-0,007 |
0,084 |
+Info
|
AB FCP I American Income Ptf. AK Dis EUR
|
10,420 |
+0,10 |
EUR |
0,013 |
0,035 |
0,117 |
+Info
|
AB FCP I American Income Ptf. AK EUR Hdg
|
10,480 |
+0,19 |
EUR |
-0,015 |
-0,011 |
0,065 |
+Info
|
AB FCP I American Income Ptf. AT $
|
6,440 |
+0,16 |
USD |
-0,013 |
-0,006 |
0,083 |
+Info
|
AB FCP I American Income Ptf. AT EUR
|
6,200 |
+0,16 |
EUR |
0,011 |
0,034 |
0,116 |
+Info
|
AB FCP I American Income Ptf. AT EUR Hdg
|
10,480 |
+0,10 |
EUR |
-0,014 |
-0,011 |
0,065 |
+Info
|
AB FCP I American Income Ptf. B2 $
|
24,400 |
+0,16 |
USD |
-0,014 |
-0,009 |
0,076 |
+Info
|
AB FCP I American Income Ptf. C $
|
6,460 |
+0,16 |
USD |
-0,012 |
-0,008 |
0,080 |
+Info
|
AB FCP I American Income Ptf. C EUR
|
6,200 |
|
EUR |
0,012 |
0,034 |
0,112 |
+Info
|
AB FCP I American Income Ptf. C2 $
|
37,650 |
+0,16 |
USD |
-0,014 |
-0,008 |
0,079 |
+Info
|
AB FCP I American Income Ptf. C2 EUR
|
35,530 |
+0,11 |
EUR |
0,012 |
0,033 |
0,112 |
+Info
|
AB FCP I American Income Ptf. C2 EUR Hdg
|
17,140 |
+0,18 |
EUR |
-0,016 |
-0,013 |
0,059 |
+Info
|
AB FCP I American Income Ptf. CK $
|
13,640 |
|
USD |
0,002 |
0,007 |
-0,009 |
+Info
|
AB FCP I American Income Ptf. CK EUR Hdg
|
13,520 |
|
EUR |
|
0,001 |
-0,033 |
+Info
|
AB FCP I American Income Ptf. CT $
|
10,830 |
+0,19 |
USD |
-0,014 |
-0,008 |
0,080 |
+Info
|
AB FCP I American Income Ptf. I $
|
6,410 |
+0,16 |
USD |
-0,013 |
-0,005 |
0,091 |
+Info
|
AB FCP I American Income Ptf. I EUR
|
6,180 |
+0,16 |
EUR |
0,013 |
0,036 |
0,123 |
+Info
|
AB FCP I American Income Ptf. I2 $
|
19,090 |
+0,16 |
USD |
-0,013 |
-0,005 |
0,090 |
+Info
|
AB FCP I American Income Ptf. I2 EUR
|
18,020 |
+0,17 |
EUR |
0,012 |
0,035 |
0,122 |
+Info
|
AB FCP I American Income Ptf. I2 EUR Hdg
|
20,130 |
+0,20 |
EUR |
-0,014 |
-0,010 |
0,070 |
+Info
|
AB FCP I Asia Ex-Japan Eq. Ptf. A $
|
24,870 |
+0,28 |
USD |
-0,071 |
-0,031 |
0,164 |
+Info
|
AB FCP I Asia Ex-Japan Eq. Ptf. A AUD Hdg
|
23,360 |
+0,30 |
AUD |
-0,073 |
-0,036 |
0,144 |
+Info
|
AB FCP I Asia Ex-Japan Eq. Ptf. A EUR
|
23,470 |
+0,26 |
EUR |
-0,047 |
0,009 |
0,199 |
+Info
|
AB FCP I Asia Ex-Japan Eq. Ptf. C $
|
23,250 |
+0,30 |
USD |
-0,071 |
-0,032 |
0,159 |
+Info
|
AB FCP I Asia Ex-Japan Eq. Ptf. C Cap EUR
|
21,980 |
+0,32 |
EUR |
-0,047 |
0,008 |
0,196 |
+Info
|
AB FCP I Asia Ex-Japan Eq. Ptf. I $
|
28,060 |
+0,29 |
USD |
-0,070 |
-0,029 |
0,174 |
+Info
|
AB FCP I Asia Ex-Japan Eq. Ptf. I Cap EUR
|
26,470 |
+0,27 |
EUR |
-0,047 |
0,011 |
0,209 |
+Info
|
AB FCP I China Low Vol. Eq. Ptf. A $
|
40,680 |
|
USD |
0,039 |
0,050 |
-0,095 |
+Info
|
AB FCP I China Low Vol. Eq. Ptf. A EUR
|
37,200 |
+0,65 |
EUR |
0,023 |
0,029 |
-0,156 |
+Info
|
AB FCP I China Low Vol. Eq. Ptf. C EUR
|
34,440 |
+0,64 |
EUR |
0,022 |
0,027 |
-0,160 |
+Info
|
AB FCP I China Low Vol. Eq. Ptf. I $
|
50,080 |
+0,56 |
USD |
0,039 |
0,047 |
-0,118 |
+Info
|
AB FCP I China Low Vol. Eq. Ptf. I EUR
|
45,770 |
+0,66 |
EUR |
0,024 |
0,030 |
-0,149 |
+Info
|
AB FCP I Dynamic Diversified Ptf. A $
|
20,750 |
|
USD |
0,010 |
-0,008 |
0,063 |
+Info
|
AB FCP I Dynamic Diversified Ptf. A EUR
|
19,430 |
|
EUR |
0,030 |
0,021 |
-0,020 |
+Info
|
AB FCP I Dynamic Diversified Ptf. A EUR Hdg
|
17,260 |
|
EUR |
0,008 |
-0,014 |
0,032 |
+Info
|