Loomis Sayles Multisector Income R DisM $
|
13,200 |
|
USD |
-0,004 |
0,004 |
0,113 |
+Info
|
Loomis Sayles Multisector Income RE Cap $
|
16,230 |
+0,06 |
USD |
-0,004 |
0,003 |
0,106 |
+Info
|
Loomis Sayles Multisector Income RE Cap EUR
|
21,810 |
+0,14 |
EUR |
0,026 |
0,062 |
0,151 |
+Info
|
Loomis Sayles Multisector Income S Cap $
|
20,130 |
+0,05 |
USD |
-0,003 |
0,006 |
0,119 |
+Info
|
Loomis Sayles Multisector Income S Dis $
|
13,870 |
+0,07 |
USD |
-0,003 |
0,006 |
0,132 |
+Info
|
Loomis Sayles Multisector Income S Dis GBP
|
11,300 |
+0,27 |
GBP |
0,026 |
0,041 |
0,121 |
+Info
|
Loomis Sayles Sustainable Euro Credit I/A Cap EUR
|
9,830 |
+0,10 |
EUR |
0,002 |
0,014 |
0,079 |
+Info
|
Loomis Sayles Sustainable Euro Credit R/A Cap EUR
|
9,720 |
+0,10 |
EUR |
0,002 |
0,014 |
0,076 |
+Info
|
Loomis Sayles Sustainable Euro Credit R/D EUR
|
|
|
EUR |
|
|
|
+Info
|
Loomis Sayles Sustainable Euro Credit RE/A Cap EUR
|
9,740 |
+0,10 |
EUR |
0,002 |
0,014 |
0,077 |
+Info
|
Loomis Sayles Sustainable Euro Credit RE/D EUR
|
|
|
EUR |
|
|
|
+Info
|
Loomis Sayles Sustainable Euro Credit S/A Cap EUR
|
9,860 |
|
EUR |
0,002 |
0,014 |
0,080 |
+Info
|
Lord Abbett Climate Focused Bond A Cap $
|
11,470 |
+0,26 |
USD |
0,001 |
0,007 |
0,076 |
+Info
|
Lord Abbett Emerging Markets Corp. Debt A Cap $
|
13,510 |
|
USD |
-0,003 |
0,011 |
0,118 |
+Info
|
Lord Abbett Global High Yield A Dis $
|
9,490 |
-0,11 |
USD |
0,007 |
0,024 |
0,144 |
+Info
|
Lord Abbett Global Multi-Sector Bond A Cap $
|
12,780 |
+0,16 |
USD |
-0,002 |
0,005 |
0,091 |
+Info
|
Lord Abbett Innovation Growth Z Cap $
|
40,740 |
+0,05 |
USD |
0,097 |
0,174 |
0,501 |
+Info
|
Lord Abbett Multi-Sector Income A $
|
14,340 |
+0,07 |
USD |
0,004 |
0,014 |
0,112 |
+Info
|
Lord Abbett Multi-Sector Income A Dis $
|
10,660 |
|
USD |
0,005 |
0,014 |
0,112 |
+Info
|
Lord Abbett Multi-Sector Income A EUR Hdg
|
10,140 |
|
EUR |
0,003 |
0,010 |
0,093 |
+Info
|
Lord Abbett Multi-Sector Income I Cap EUR
|
12,910 |
|
EUR |
0,004 |
0,013 |
0,103 |
+Info
|
Lord Abbett Multi-Sector Income M $
|
8,150 |
+0,12 |
USD |
-0,001 |
-0,003 |
0,038 |
+Info
|
Lord Abbett Short Duration Income I EUR
|
10,440 |
|
EUR |
-0,001 |
0,002 |
0,049 |
+Info
|
Lord Abbett Ultra Short Bond Z Cap $
|
11,960 |
|
USD |
0,004 |
0,014 |
0,064 |
+Info
|
LSF Active Solar C Cap $
|
36,820 |
-0,65 |
USD |
-0,063 |
-0,123 |
-0,257 |
+Info
|
LSF Active Solar C Cap EUR
|
26,470 |
-0,64 |
EUR |
-0,066 |
-0,128 |
-0,273 |
+Info
|
LSF Active Solar I Cap $
|
50,890 |
-0,66 |
USD |
-0,063 |
-0,121 |
-0,253 |
+Info
|
LSF Active Solar I Cap EUR
|
45,760 |
-0,65 |
EUR |
-0,065 |
-0,127 |
-0,269 |
+Info
|
LSF Arcano Low Vol. European Inc.ESG VE-AP Cap EUR
|
123,610 |
+0,01 |
EUR |
0,005 |
0,019 |
0,090 |
+Info
|
LSF PSY ENPAP Selection A Dis EUR
|
103,070 |
+0,48 |
EUR |
0,001 |
0,029 |
0,119 |
+Info
|
LSF UBS Bond 2031 I Cap EUR
|
64,050 |
+0,16 |
EUR |
-0,008 |
0,014 |
0,045 |
+Info
|
LTIF (SIA) Natural Resources GBP
|
111,350 |
+1,45 |
GBP |
0,050 |
0,035 |
0,405 |
+Info
|
LTIF Classic GBP
|
444,250 |
+0,23 |
GBP |
0,043 |
0,011 |
0,221 |
+Info
|
Lumyna American Debt Credit UCITS B Cap $
|
76,510 |
-0,05 |
USD |
-0,007 |
-0,015 |
0,086 |
+Info
|
Lumyna American Debt Credit UCITS B Cap CHF Hdg
|
58,100 |
-0,07 |
CHF |
-0,011 |
-0,026 |
0,038 |
+Info
|
Lumyna American Debt Credit UCITS B Cap EUR Hdg
|
65,300 |
-0,05 |
EUR |
-0,009 |
-0,019 |
0,065 |
+Info
|
Lumyna American Debt Credit UCITS B Dis $
|
71,520 |
-0,04 |
USD |
-0,007 |
-0,015 |
0,086 |
+Info
|
Lumyna American Debt Credit UCITS B Dis EUR Hdg
|
61,340 |
-0,05 |
EUR |
-0,009 |
-0,019 |
0,066 |
+Info
|
Lumyna American Debt Credit UCITS B Dis GBP Hdg
|
64,120 |
-0,05 |
GBP |
-0,007 |
-0,016 |
0,080 |
+Info
|
Lumyna American Debt Government UCITS B Cap $
|
34,450 |
-0,06 |
USD |
-0,009 |
-0,024 |
0,048 |
+Info
|
Lumyna American Debt Government UCITS B Cap CHF Hdg
|
27,630 |
-0,07 |
CHF |
-0,013 |
-0,035 |
0,002 |
+Info
|
Lumyna American Debt Government UCITS B Cap EUR Hdg
|
29,630 |
-0,07 |
EUR |
-0,011 |
-0,029 |
0,029 |
+Info
|
Lumyna American Debt Government UCITS B Dis $
|
33,050 |
-0,09 |
USD |
-0,009 |
-0,024 |
0,048 |
+Info
|
Lumyna American Debt Government UCITS B Dis EUR Hdg
|
28,640 |
-0,10 |
EUR |
-0,011 |
-0,029 |
0,029 |
+Info
|
Lumyna American Debt Government UCITS B Dis GBP Hdg
|
30,760 |
-0,07 |
GBP |
-0,009 |
-0,025 |
0,044 |
+Info
|
Lumyna American Debt-Securitised UCITS B Cap CHF Hdg
|
70,710 |
|
CHF |
-0,012 |
-0,034 |
0,017 |
+Info
|
Lumyna American Debt-Securitised UCITS B Cap EUR Hdg
|
74,850 |
+0,01 |
EUR |
-0,010 |
-0,028 |
0,044 |
+Info
|
Lumyna American Debt-Securitised UCITS B Dis GBP Hdg
|
70,320 |
+0,04 |
GBP |
-0,009 |
-0,024 |
0,059 |
+Info
|
Lumyna AQR Global Relative Value A2 Cap GBP
|
92,810 |
-0,77 |
GBP |
0,010 |
-0,030 |
-0,133 |
+Info
|
Lumyna AQR Global Relative Value Z $
|
77,440 |
-0,71 |
USD |
-0,032 |
-0,041 |
-0,165 |
+Info
|