EF Italian Equity Opportunities MD Cap EUR
|
114,665 |
-1,53 |
EUR |
-0,015 |
-0,030 |
|
+Info
|
EF Italian Equity Opportunities R Dis EUR
|
162,920 |
+0,06 |
EUR |
0,054 |
0,054 |
0,245 |
+Info
|
EF Italian Equity Opportunities R EUR
|
185,170 |
+0,05 |
EUR |
0,054 |
0,052 |
0,245 |
+Info
|
EF Italian Equity Opportunities X EUR
|
194,210 |
+0,06 |
EUR |
0,055 |
0,057 |
0,262 |
+Info
|
EF Italian Equity Opportunities Z EUR
|
220,860 |
+0,06 |
EUR |
0,055 |
0,055 |
0,256 |
+Info
|
EF Money Market EUR T1 A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF Money Market EUR T1 Z
|
104,370 |
+0,01 |
EUR |
0,002 |
0,007 |
0,036 |
+Info
|
EF Money Market USD T1 A2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF Money Market USD T1 Z2 Cap $
|
112,110 |
+0,01 |
USD |
0,003 |
0,011 |
0,048 |
+Info
|
EF Securitized Bond Fund E Cap EUR
|
109,570 |
+0,02 |
EUR |
0,004 |
0,013 |
0,061 |
+Info
|
EF Securitized Bond Fund X EUR
|
112,580 |
+0,02 |
EUR |
0,005 |
0,014 |
0,065 |
+Info
|
EF Securitized Bond Fund Z7 CHF
|
98,910 |
-0,03 |
CHF |
0,020 |
0,021 |
0,066 |
+Info
|
EF Securitized Bond Fund ZD EUR
|
101,310 |
+0,02 |
EUR |
0,004 |
0,013 |
0,063 |
+Info
|
EF Securitized Bond Z EUR
|
113,740 |
+0,02 |
EUR |
0,005 |
0,013 |
0,064 |
+Info
|
EF SLJ Abs. Emerging Local Currencies R Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF SLJ Abs. Emerging Local Currencies S Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF SLJ Abs. Emerging Local Currencies Z Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF SLJ Enhanced Currency Basket R Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF SLJ Enhanced Currency Basket S Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF SLJ Enhanced Currency Basket Z EUR
|
96,403 |
+1,54 |
EUR |
0,009 |
-0,020 |
0,063 |
+Info
|
EF SLJ Flexible Global Macro R Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF SLJ Flexible Global Macro S Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF SLJ Flexible Global Macro Z EUR
|
100,480 |
+0,34 |
EUR |
-0,003 |
-0,030 |
0,001 |
+Info
|
EF SLJ Local Emerging Markets Debt MD Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
EF SLJ Local Emerging Markets Debt R Dis EUR
|
85,900 |
+0,43 |
EUR |
-0,001 |
-0,004 |
0,011 |
+Info
|
EF SLJ Local Emerging Markets Debt R EUR Cap
|
105,350 |
+0,43 |
EUR |
-0,001 |
-0,004 |
0,011 |
+Info
|
EF SLJ Local Emerging Markets Debt S EUR Cap
|
|
|
EUR |
|
|
|
+Info
|
EF SLJ Local Emerging Markets Debt Z EUR
|
104,220 |
+0,44 |
EUR |
0,000 |
-0,002 |
0,020 |
+Info
|
EF SLJ Local Emerging Markets Debt Z2 Cap $
|
96,370 |
+0,44 |
USD |
0,000 |
-0,042 |
-0,026 |
+Info
|
EF Strategic Allocation R Cap EUR
|
113,190 |
+0,26 |
EUR |
0,008 |
0,014 |
0,097 |
+Info
|
EF Strategic Allocation X Cap EUR
|
108,690 |
+0,26 |
EUR |
0,008 |
0,015 |
|
+Info
|
EF Strategic Allocation Z Cap EUR
|
725,700 |
+0,25 |
EUR |
0,008 |
0,017 |
0,107 |
+Info
|
EF Sustainable Global Equity A EUR
|
166,870 |
+0,95 |
EUR |
0,016 |
0,014 |
0,182 |
+Info
|
EF Sustainable Global Equity R EUR
|
165,730 |
+0,94 |
EUR |
0,015 |
0,012 |
0,174 |
+Info
|
EF Sustainable Global Equity X Cap EUR
|
162,910 |
+0,95 |
EUR |
0,016 |
0,015 |
0,186 |
+Info
|
EF Sustainable Global Equity Z EUR
|
183,560 |
+0,96 |
EUR |
0,016 |
0,015 |
0,188 |
+Info
|
EF Sustainable Japan Equity R Cap EUR
|
135,060 |
+0,45 |
EUR |
0,019 |
0,028 |
0,053 |
+Info
|
EF Sustainable Japan Equity X Cap EUR
|
149,650 |
+0,46 |
EUR |
0,020 |
0,030 |
0,063 |
+Info
|
EF Sustainable Japan Equity Z Cap EUR
|
321,850 |
+0,46 |
EUR |
0,020 |
0,031 |
0,065 |
+Info
|
EF Sustainable Japan Equity ZH Cap EUR
|
158,640 |
+0,22 |
EUR |
0,015 |
0,031 |
0,083 |
+Info
|
EF Sustainable Multiasset R EUR
|
101,410 |
+0,58 |
EUR |
0,017 |
0,014 |
0,098 |
+Info
|
EF Sustainable Multiasset Z EUR
|
107,430 |
+0,57 |
EUR |
0,018 |
0,017 |
0,110 |
+Info
|
EF Top European Research MD Cap EUR
|
113,800 |
+0,41 |
EUR |
0,048 |
0,015 |
0,147 |
+Info
|
EF Top European Research R EUR
|
154,280 |
+0,40 |
EUR |
0,050 |
0,014 |
0,141 |
+Info
|
EF Top European Research X EUR
|
154,680 |
+0,41 |
EUR |
0,052 |
0,018 |
0,154 |
+Info
|
EF Top European Research Z EUR
|
184,920 |
+0,40 |
EUR |
0,052 |
0,017 |
0,154 |
+Info
|
EF Top European Research ZD Dis EUR
|
152,230 |
+0,40 |
EUR |
0,052 |
0,017 |
0,154 |
+Info
|
Eiger Absolute Income A Cap EUR
|
55,435 |
-0,22 |
EUR |
0,002 |
0,023 |
-0,058 |
+Info
|
Eiger Global Balanced Allocation A Cap EUR
|
84,790 |
|
EUR |
-0,041 |
-0,112 |
-0,129 |
+Info
|
Eiger Global Balanced Allocation B Cap $
|
105,910 |
+0,80 |
USD |
-0,021 |
-0,019 |
0,090 |
+Info
|