CompAM Conservative Portfolio Q Acc EUR
|
95,027 |
-0,01 |
EUR |
0,001 |
0,000 |
-0,006 |
+Info
|
CompAM Equilibrium B EUR
|
894,269 |
+0,06 |
EUR |
-0,007 |
-0,008 |
-0,007 |
+Info
|
CompAM Equilibrium D EUR
|
876,181 |
+0,06 |
EUR |
-0,008 |
-0,009 |
-0,011 |
+Info
|
CompAM Flexible Bond B Cap
|
|
|
EUR |
|
|
|
+Info
|
CompAM Flexible Bond Q EUR
|
108,703 |
+0,16 |
EUR |
0,009 |
0,024 |
0,076 |
+Info
|
CompAM Global Diversified B Acc EUR
|
900,000 |
+1,19 |
EUR |
0,023 |
0,046 |
0,109 |
+Info
|
CompAM Global Diversified Q Acc EUR
|
100,293 |
+0,27 |
EUR |
0,004 |
0,009 |
0,035 |
+Info
|
CompAM Global Flexible Blend B EUR
|
|
|
EUR |
|
|
|
+Info
|
CompAM Global Flexible Blend Q Cap EUR
|
92,505 |
+0,43 |
EUR |
0,006 |
0,005 |
0,021 |
+Info
|
CompAM SB Blockchain Technology B EUR
|
1.253,768 |
+2,24 |
EUR |
-0,021 |
-0,162 |
0,398 |
+Info
|
CompAM SB Blockchain Technology D Dis EUR
|
1.240,011 |
+2,24 |
EUR |
-0,021 |
-0,162 |
0,395 |
+Info
|
CompAM SB Blockchain Technology Q EUR
|
143,461 |
+2,24 |
EUR |
-0,020 |
-0,156 |
0,431 |
+Info
|
CompAM SB Bond A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
CompAM SB Bond B Acc EUR
|
1.008,715 |
+0,10 |
EUR |
0,007 |
0,022 |
0,049 |
+Info
|
CompAM SB Bond D Dis EUR
|
852,585 |
+0,10 |
EUR |
0,007 |
0,017 |
0,035 |
+Info
|
CompAM SB Bond Q Acc EUR
|
106,099 |
+0,09 |
EUR |
0,007 |
0,023 |
0,057 |
+Info
|
CompAM SB Convex A EUR Cap
|
|
|
EUR |
|
|
|
+Info
|
CompAM SB Convex Q EUR
|
140,996 |
+1,13 |
EUR |
0,005 |
0,111 |
0,246 |
+Info
|
CompAM SB Equity A Cap
|
|
|
EUR |
|
|
|
+Info
|
CompAM SB Equity B Acc EUR
|
1.747,200 |
+1,92 |
EUR |
-0,002 |
-0,026 |
0,143 |
+Info
|
CompAM SB Equity D Dis EUR
|
1.560,611 |
+1,92 |
EUR |
-0,002 |
-0,028 |
0,136 |
+Info
|
CompAM SB Equity Q Acc EUR
|
167,068 |
+1,92 |
EUR |
-0,001 |
-0,020 |
0,171 |
+Info
|
Contrarian Equities at Work E Cap EUR
|
595,670 |
+0,12 |
EUR |
0,038 |
-0,195 |
0,010 |
+Info
|
Controlfida Delta UCITS A EUR
|
25,047 |
+0,74 |
EUR |
0,011 |
0,008 |
0,123 |
+Info
|
Controlfida Delta UCITS D EUR
|
19,828 |
+0,74 |
EUR |
0,010 |
0,006 |
0,113 |
+Info
|
Controlfida Delta UCITS D1 EUR
|
18,235 |
+0,74 |
EUR |
0,011 |
0,008 |
0,120 |
+Info
|
Controlfida Delta UCITS Defensive A EUR
|
11,857 |
+0,15 |
EUR |
0,006 |
0,013 |
0,059 |
+Info
|
Controlfida Superdiscovery UCITS A EUR
|
13,098 |
-0,24 |
EUR |
-0,026 |
-0,056 |
0,039 |
+Info
|
Convertinvest A.R.S. R EUR
|
82,970 |
+1,06 |
EUR |
0,018 |
0,024 |
0,004 |
+Info
|
Convertinvest A.R.S. S VTA EUR
|
85,610 |
+1,06 |
EUR |
0,019 |
0,026 |
0,013 |
+Info
|
Convertinvest All Cap Convertibles I VT EUR
|
154,040 |
+0,61 |
EUR |
0,017 |
0,022 |
0,068 |
+Info
|
Convertinvest All Cap Convertibles R VTA EUR
|
86,960 |
+0,60 |
EUR |
0,016 |
0,019 |
0,054 |
+Info
|
Convertinvest All Cap Convertibles S VTA EUR
|
147,170 |
+0,61 |
EUR |
0,016 |
0,021 |
0,062 |
+Info
|
CoRe Series Bond 6M A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
CoRe Series Bond 6M I Cap EUR
|
106,603 |
+0,04 |
EUR |
0,004 |
0,011 |
0,044 |
+Info
|
CoRe Series Bond 6M J Cap EUR
|
10.667,895 |
+0,04 |
EUR |
0,004 |
0,011 |
0,044 |
+Info
|
CoRe Series Bond 6M J Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
CoRe Series CoRe Aggressive B Cap EUR
|
6,495 |
-0,22 |
EUR |
0,005 |
-0,002 |
0,123 |
+Info
|
CoRe Series CoRe Aggressive E Cap EUR
|
7,648 |
-0,22 |
EUR |
0,005 |
-0,003 |
0,117 |
+Info
|
CoRe Series CoRe All Europe B Cap EUR
|
6,178 |
-0,27 |
EUR |
0,004 |
-0,011 |
0,088 |
+Info
|
CoRe Series CoRe All Europe E Cap EUR
|
9,656 |
-0,28 |
EUR |
0,003 |
-0,013 |
0,081 |
+Info
|
CoRe Series CoRe Alternative E Cap EUR
|
5,322 |
-0,02 |
EUR |
0,005 |
0,024 |
0,055 |
+Info
|
CoRe Series CoRe Atlernative E Cap EUR
|
4,785 |
|
EUR |
0,005 |
0,023 |
0,051 |
+Info
|
CoRe Series CoRe Balanced Conservative B Cap EUR
|
4,725 |
-0,23 |
EUR |
0,007 |
0,020 |
0,075 |
+Info
|
CoRe Series CoRe Balanced Conservative E Cap EUR
|
5,086 |
-0,24 |
EUR |
0,007 |
0,019 |
0,072 |
+Info
|
CoRe Series CoRe Balanced Opportunity B Cap EUR
|
4,949 |
-0,24 |
EUR |
0,007 |
0,017 |
0,081 |
+Info
|
CoRe Series CoRe Balanced Opportunity E Cap EUR
|
5,895 |
-0,24 |
EUR |
0,006 |
0,016 |
0,076 |
+Info
|
CoRe Series CoRe Champions B Cap EUR
|
5,357 |
-0,24 |
EUR |
0,006 |
0,009 |
0,098 |
+Info
|
CoRe Series CoRe Champions E Cap EUR
|
7,506 |
-0,24 |
EUR |
0,006 |
0,008 |
0,092 |
+Info
|
CoRe Series CoRe Champions Emerg. Mkts B Cap EUR
|
4,928 |
+0,08 |
EUR |
0,002 |
0,002 |
0,078 |
+Info
|