EF Equity Italy Smart Volatility R EUR
|
153,460 |
+0,16 |
EUR |
-0,030 |
0,013 |
0,220 |
+Info
|
EF Equity Italy Smart Volatility R2 $
|
162,180 |
+0,07 |
USD |
-0,059 |
-0,043 |
0,173 |
+Info
|
EF Equity Italy Smart Volatility Z EUR
|
193,870 |
+0,17 |
EUR |
-0,029 |
0,016 |
0,233 |
+Info
|
EF Equity Japan LTE Z EUR
|
146,470 |
+0,16 |
EUR |
0,003 |
0,015 |
0,171 |
+Info
|
EF Equity Japan LTE ZH EUR
|
225,730 |
-0,72 |
EUR |
0,002 |
0,021 |
0,186 |
+Info
|
EF Equity Market Neutral R Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF Equity Market Neutral Z Cap EUR
|
93,240 |
|
EUR |
0,007 |
0,008 |
0,037 |
+Info
|
EF Equity North America LTE Z EUR
|
394,290 |
+0,94 |
EUR |
0,054 |
0,133 |
0,398 |
+Info
|
EF Equity North America LTE ZH EUR
|
367,470 |
+0,83 |
EUR |
0,022 |
0,067 |
0,321 |
+Info
|
EF Equity Pacific ex-Japan LTE Z EUR
|
424,400 |
+0,24 |
EUR |
0,018 |
0,110 |
0,236 |
+Info
|
EF Equity Pacific ex-Japan LTE ZH EUR
|
285,190 |
-0,12 |
EUR |
0,006 |
0,075 |
0,189 |
+Info
|
EF Equity People R Cap EUR
|
130,430 |
+0,12 |
EUR |
0,008 |
0,034 |
0,160 |
+Info
|
EF Equity People Z Cap EUR
|
139,800 |
+0,12 |
EUR |
0,009 |
0,038 |
0,175 |
+Info
|
EF Equity Planet MD Cap EUR
|
121,210 |
+0,82 |
EUR |
0,029 |
0,086 |
|
+Info
|
EF Equity Planet R Cap EUR
|
151,330 |
+0,83 |
EUR |
0,028 |
0,087 |
0,268 |
+Info
|
EF Equity Planet Z Cap EUR
|
162,320 |
+0,83 |
EUR |
0,029 |
0,090 |
0,285 |
+Info
|
EF Equity Real Estate R Cap EUR
|
108,680 |
+0,29 |
EUR |
-0,017 |
0,014 |
|
+Info
|
EF Equity Real Estate Z Cap EUR
|
109,900 |
+0,28 |
EUR |
-0,017 |
0,016 |
|
+Info
|
EF Equity Small Mid Cap Europe R EUR
|
786,690 |
+0,46 |
EUR |
-0,021 |
0,007 |
0,145 |
+Info
|
EF Equity Small Mid Cap Europe R2 $
|
831,710 |
+0,37 |
USD |
-0,050 |
-0,048 |
0,101 |
+Info
|
EF Equity Small Mid Cap Europe X EUR
|
127,050 |
+0,47 |
EUR |
-0,020 |
0,010 |
0,156 |
+Info
|
EF Equity Small Mid Cap Europe Z EUR
|
963,120 |
+0,47 |
EUR |
-0,020 |
0,010 |
0,158 |
+Info
|
EF Equity USA ESG Leaders LTE Z Cap EUR
|
234,670 |
+0,67 |
EUR |
0,056 |
0,123 |
0,377 |
+Info
|
EF Equity USA LTE Z Cap EUR
|
220,660 |
+0,88 |
EUR |
0,053 |
0,130 |
0,391 |
+Info
|
EF Equity USA LTE ZH Cap EUR
|
168,380 |
+0,79 |
EUR |
0,021 |
0,063 |
0,313 |
+Info
|
EF Equity USA MD Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF Equity USA R Cap EUR
|
303,260 |
+0,69 |
EUR |
0,050 |
0,125 |
0,367 |
+Info
|
EF Equity USA RH Cap EUR
|
221,050 |
+0,60 |
EUR |
0,017 |
0,058 |
0,289 |
+Info
|
EF Equity USA SD Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
EF Equity USA X EUR
|
280,960 |
+0,70 |
EUR |
0,051 |
0,128 |
0,382 |
+Info
|
EF Equity USA XH EUR
|
202,320 |
+0,60 |
EUR |
0,018 |
0,061 |
0,304 |
+Info
|
EF Equity USA Z EUR
|
353,600 |
+0,69 |
EUR |
0,051 |
0,128 |
0,381 |
+Info
|
EF Equity USA ZH Cap EUR Hdg
|
204,680 |
+0,60 |
EUR |
0,018 |
0,061 |
0,304 |
+Info
|
EF Equity World ESG Leaders LTE Z EUR
|
163,740 |
+0,60 |
EUR |
0,035 |
0,089 |
0,310 |
+Info
|
EF Equity World ESG Leaders LTE ZH Cap EUR
|
127,150 |
+0,45 |
EUR |
0,010 |
0,039 |
0,256 |
+Info
|
EF Equity World Smart Volatility R EUR
|
159,540 |
+0,78 |
EUR |
0,027 |
0,077 |
0,255 |
+Info
|
EF Equity World Smart Volatility R2 $
|
168,860 |
+0,69 |
USD |
-0,004 |
0,018 |
0,207 |
+Info
|
EF Equity World Smart Volatility RH EUR
|
122,400 |
+0,64 |
EUR |
0,003 |
0,030 |
0,204 |
+Info
|
EF Equity World Smart Volatility Z EUR
|
201,170 |
+0,79 |
EUR |
0,028 |
0,080 |
0,269 |
+Info
|
EF Equity World Smart Volatility ZH EUR
|
154,100 |
+0,65 |
EUR |
0,004 |
0,033 |
0,218 |
+Info
|
EF Euro Emerging Markets Bonds R EUR
|
88,450 |
+0,07 |
EUR |
0,004 |
0,017 |
0,109 |
+Info
|
EF Euro Emerging Markets Bonds X EUR
|
|
|
EUR |
|
|
|
+Info
|
EF Euro Emerging Markets Bonds Z EUR
|
90,090 |
+0,07 |
EUR |
0,004 |
0,020 |
0,119 |
+Info
|
EF European Union Bonds R Cap EUR
|
100,570 |
+0,18 |
EUR |
0,004 |
-0,004 |
0,057 |
+Info
|
EF European Union Bonds Z Cap EUR
|
107,610 |
+0,20 |
EUR |
0,005 |
-0,002 |
0,064 |
+Info
|
EF Flexible Equity Strategy A EUR
|
122,140 |
+0,39 |
EUR |
-0,007 |
0,009 |
0,111 |
+Info
|
EF Flexible Equity Strategy R Dis EUR
|
114,850 |
+0,38 |
EUR |
-0,008 |
0,007 |
0,101 |
+Info
|
EF Flexible Equity Strategy R EUR
|
183,510 |
+0,38 |
EUR |
-0,008 |
0,007 |
0,101 |
+Info
|
EF Flexible Equity Strategy RL EUR
|
193,700 |
+0,38 |
EUR |
-0,008 |
0,008 |
0,106 |
+Info
|
EF Flexible Equity Strategy Z EUR
|
219,950 |
+0,39 |
EUR |
-0,007 |
0,010 |
0,116 |
+Info
|