CoRe Series CoRe Champions Emerg. Mkts E Cap EUR
|
5,778 |
+0,07 |
EUR |
0,001 |
0,001 |
0,074 |
+Info
|
CoRe Series CoRe Coupon B Cap EUR
|
4,536 |
-0,13 |
EUR |
0,007 |
0,023 |
0,082 |
+Info
|
CoRe Series CoRe Coupon B Dis EUR
|
4,251 |
-0,14 |
EUR |
0,008 |
0,022 |
0,081 |
+Info
|
CoRe Series CoRe Coupon E Cap EUR
|
5,042 |
-0,14 |
EUR |
0,007 |
0,022 |
0,079 |
+Info
|
CoRe Series CoRe Coupon E Dis EUR
|
4,442 |
-0,13 |
EUR |
0,007 |
0,023 |
0,081 |
+Info
|
CoRe Series CoRe Dividend B Cap EUR
|
6,218 |
-0,11 |
EUR |
0,013 |
0,011 |
0,137 |
+Info
|
CoRe Series CoRe Dividend B Dis EUR
|
6,295 |
-0,11 |
EUR |
0,013 |
0,010 |
0,144 |
+Info
|
CoRe Series CoRe Dividend E Cap EUR
|
9,945 |
-0,11 |
EUR |
0,013 |
0,009 |
0,130 |
+Info
|
CoRe Series CoRe Dividend E Dis EUR
|
8,249 |
-0,11 |
EUR |
0,013 |
0,010 |
0,131 |
+Info
|
CoRe Series CoRe Emerg. Mkts Bond B Cap EUR
|
4,970 |
+0,06 |
EUR |
0,017 |
0,040 |
0,116 |
+Info
|
CoRe Series CoRe Emerg. Mkts Bond B Dis EUR
|
3,910 |
+0,05 |
EUR |
0,017 |
0,026 |
0,103 |
+Info
|
CoRe Series CoRe Emerg. Mkts Bond E Cap EUR
|
5,577 |
+0,07 |
EUR |
0,017 |
0,039 |
0,113 |
+Info
|
CoRe Series CoRe Emerg. Mkts Bond E Dis EUR
|
3,032 |
+0,07 |
EUR |
0,017 |
0,025 |
0,098 |
+Info
|
CoRe Series CoRe Emerg. Mkts Equity B Cap EUR
|
4,965 |
+0,20 |
EUR |
-0,013 |
-0,035 |
0,052 |
+Info
|
CoRe Series CoRe Emerg. Mkts Equity E Cap EUR
|
6,344 |
+0,21 |
EUR |
-0,013 |
-0,037 |
0,047 |
+Info
|
CoRe Series CoRe Global Currencies B Cap EUR
|
5,047 |
-0,02 |
EUR |
0,010 |
0,015 |
0,044 |
+Info
|
CoRe Series CoRe Global Currencies E Cap EUR
|
4,976 |
-0,02 |
EUR |
0,010 |
0,015 |
0,042 |
+Info
|
CoRe Series CoRe Global Opportunity B Cap EUR
|
4,958 |
-0,24 |
EUR |
0,009 |
0,016 |
0,061 |
+Info
|
CoRe Series CoRe Global Opportunity E Cap EUR
|
4,664 |
-0,26 |
EUR |
0,008 |
0,016 |
0,057 |
+Info
|
CoRe Series CoRe Income Opportunity E Cap EUR
|
4,900 |
-0,16 |
EUR |
0,007 |
0,022 |
0,065 |
+Info
|
CoRe Series CoRe Income Opportunity E Dis EUR
|
4,296 |
-0,16 |
EUR |
0,007 |
0,014 |
0,057 |
+Info
|
CoRe Series CoRe Multi-Asset Income B Cap EUR
|
4,947 |
-0,22 |
EUR |
0,010 |
0,016 |
0,106 |
+Info
|
CoRe Series CoRe Multi-Asset Income B Dis EUR
|
4,347 |
-0,21 |
EUR |
0,010 |
0,009 |
0,097 |
+Info
|
CoRe Series CoRe Multi-Asset Income E Cap EUR
|
5,661 |
-0,21 |
EUR |
0,010 |
0,015 |
0,104 |
+Info
|
CoRe Series CoRe Multi-Asset Income E Dis EUR
|
4,095 |
-0,20 |
EUR |
0,010 |
0,008 |
0,097 |
+Info
|
CoRe Series Core Target All. 100 E Cap EUR
|
7,652 |
-0,31 |
EUR |
0,003 |
-0,007 |
0,138 |
+Info
|
CoRe Series Core Target All. 100 II E Cap EUR
|
7,559 |
-0,32 |
EUR |
0,003 |
-0,007 |
0,138 |
+Info
|
CoRe Series Core Target All. 100 III E Cap EUR
|
7,490 |
-0,32 |
EUR |
0,003 |
-0,007 |
0,137 |
+Info
|
CoRe Series Core Target All. 100 IV E Cap EUR
|
7,331 |
-0,31 |
EUR |
0,003 |
-0,007 |
0,138 |
+Info
|
CoRe Series Core Target All. 25 E Cap EUR
|
5,303 |
-0,23 |
EUR |
0,005 |
0,014 |
0,083 |
+Info
|
CoRe Series Core Target All. 25 II E Cap EUR
|
5,261 |
-0,23 |
EUR |
0,005 |
0,014 |
0,083 |
+Info
|
CoRe Series Core Target All. 25 III E Cap EUR
|
5,193 |
-0,23 |
EUR |
0,005 |
0,014 |
0,080 |
+Info
|
CoRe Series Core Target All. 25 IV E Cap EUR
|
5,172 |
-0,21 |
EUR |
0,005 |
0,014 |
0,081 |
+Info
|
CoRe Series Core Target All. 50 E Cap EUR
|
6,033 |
-0,23 |
EUR |
0,005 |
0,006 |
0,104 |
+Info
|
CoRe Series Core Target All. 50 II E Cap EUR
|
5,914 |
-0,24 |
EUR |
0,005 |
0,005 |
0,103 |
+Info
|
CoRe Series Core Target All. 50 III E Cap EUR
|
5,887 |
-0,24 |
EUR |
0,005 |
0,006 |
0,103 |
+Info
|
CoRe Series Core Target All. 50 IV E Cap EUR
|
5,905 |
-0,24 |
EUR |
0,005 |
0,005 |
0,103 |
+Info
|
CoRe Series CoRe US Strategy B Cap EUR
|
7,932 |
+0,01 |
EUR |
0,005 |
-0,017 |
0,170 |
+Info
|
CoRe Series CoRe US Strategy E Cap EUR
|
15,994 |
+0,01 |
EUR |
0,004 |
-0,019 |
0,163 |
+Info
|
CoRe Series Enhanced Bond 6M A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
CoRe Series Enhanced Bond 6M I EUR
|
107,411 |
+0,06 |
EUR |
0,005 |
0,013 |
0,057 |
+Info
|
CoRe Series Enhanced Bond 6M J Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
CoRe Series Enhanced Bond 6M J Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
CoRe Series FAM Park E Cap EUR
|
5,125 |
-0,02 |
EUR |
0,003 |
0,010 |
0,044 |
+Info
|
CoRe Series FAM Park V Cap EUR
|
5,223 |
-0,02 |
EUR |
0,003 |
0,011 |
0,045 |
+Info
|
CoRe Series FAM Sustainable B Cap EUR
|
7,757 |
-0,33 |
EUR |
0,004 |
-0,009 |
0,144 |
+Info
|
CoRe Series FAM Sustainable E Cap EUR
|
8,445 |
-0,34 |
EUR |
0,004 |
-0,009 |
0,142 |
+Info
|
CoRe Series Global Macro Credit I Cap EUR
|
114,464 |
+0,14 |
EUR |
0,017 |
0,037 |
0,127 |
+Info
|
CoRe Series Global Macro Credit L Cap EUR
|
112,201 |
+0,14 |
EUR |
0,017 |
0,035 |
0,120 |
+Info
|
CoRe Series Global Macro Credit L Dis EUR
|
106,140 |
+0,14 |
EUR |
0,017 |
0,035 |
0,120 |
+Info
|