Mirabaud Sust. Gl. Strategic Bond AH Dis EUR Hdg
|
80,980 |
+0,10 |
EUR |
-0,002 |
0,001 |
0,074 |
+Info
|
Mirabaud Sust. Gl. Strategic Bond I Cap $
|
129,960 |
+0,10 |
USD |
0,001 |
0,007 |
0,100 |
+Info
|
Mirabaud Sust. Gl. Strategic Bond IH Cap EUR Hdg
|
109,600 |
+0,10 |
EUR |
-0,001 |
0,003 |
0,081 |
+Info
|
Mirabaud Sust. Gl. Strategic Bond N Cap $
|
116,700 |
+0,10 |
USD |
0,000 |
0,007 |
0,099 |
+Info
|
Mirabaud Sust. Gl. Strategic Bond N Dis $
|
94,970 |
+0,09 |
USD |
0,000 |
0,007 |
0,099 |
+Info
|
Mirabaud Sust. Gl. Strategic Bond NH Cap EUR Hdg
|
101,740 |
+0,10 |
EUR |
-0,001 |
0,002 |
0,080 |
+Info
|
Mirabaud Sust. Gl. Strategic Bond NH Dis EUR Hdg
|
82,740 |
+0,10 |
EUR |
-0,001 |
0,002 |
0,080 |
+Info
|
Mirabaud Sustainable Gl. High Dividend C Cap $
|
|
|
USD |
|
|
|
+Info
|
Mirabaud Sustainable Gl. High Dividend C Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Mirabaud Sustainable Gl. High Dividend C Dis $
|
|
|
USD |
|
|
|
+Info
|
Mirabaud Sustainable Gl. High Dividend C Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Mirabaud Sustainable Gl. High Dividend CH Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Mirabaud Sustainable Gl. High Dividend IH Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Mirabaud Sustainable Gl. High Dividend IP Cap $
|
|
|
USD |
|
|
|
+Info
|
Mirabaud Sustainable Gl. High Dividend IP Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Mirabaud Sustainable Gl. High Dividend N Cap $
|
159,690 |
+0,73 |
USD |
-0,016 |
0,014 |
0,192 |
+Info
|
Mirabaud Sustainable Gl. High Dividend N Cap EUR
|
187,570 |
+0,82 |
EUR |
0,014 |
0,073 |
0,240 |
+Info
|
Mirabaud Sustainable Gl. High Dividend N Dis $
|
133,480 |
+0,73 |
USD |
-0,016 |
0,014 |
0,192 |
+Info
|
Mirabaud Sustainable Gl. High Dividend N Dis EUR
|
152,330 |
+0,82 |
EUR |
0,014 |
0,073 |
0,240 |
+Info
|
Mirabaud Sustainable Global Focus A Cap $
|
182,800 |
+0,41 |
USD |
0,002 |
0,034 |
0,249 |
+Info
|
Mirabaud Sustainable Global Focus A Cap EUR
|
298,720 |
+0,50 |
EUR |
0,033 |
0,095 |
0,300 |
+Info
|
Mirabaud Sustainable Global Focus C Cap $
|
|
|
USD |
|
|
|
+Info
|
Mirabaud Sustainable Global Focus C Cap EUR
|
124,290 |
+0,52 |
EUR |
0,034 |
0,098 |
0,312 |
+Info
|
Mirabaud Sustainable Global Focus C Dis $
|
|
|
USD |
|
|
|
+Info
|
Mirabaud Sustainable Global Focus C Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Mirabaud Sustainable Global Focus CH Cap EUR Hdg
|
124,740 |
+1,68 |
EUR |
0,027 |
-0,135 |
-0,033 |
+Info
|
Mirabaud Sustainable Global Focus DH Dis GBP
|
|
|
GBP |
|
|
|
+Info
|
Mirabaud Sustainable Global Focus I Cap $
|
227,050 |
+0,42 |
USD |
0,003 |
0,037 |
0,260 |
+Info
|
Mirabaud Sustainable Global Focus I Cap EUR
|
333,910 |
+0,51 |
EUR |
0,034 |
0,097 |
0,310 |
+Info
|
Mirabaud Sustainable Global Focus I Dis EUR
|
110,300 |
+0,28 |
EUR |
0,074 |
-0,001 |
-0,119 |
+Info
|
Mirabaud Sustainable Global Focus IP Cap $
|
|
|
USD |
|
|
|
+Info
|
Mirabaud Sustainable Global Focus IP Cap EUR
|
129,280 |
+0,72 |
EUR |
0,038 |
-0,115 |
0,034 |
+Info
|
Mirabaud Sustainable Global Focus N Cap $
|
156,980 |
+0,42 |
USD |
0,003 |
0,036 |
0,259 |
+Info
|
Mirabaud Sustainable Global Focus N Cap EUR
|
183,300 |
+0,50 |
EUR |
0,034 |
0,097 |
0,309 |
+Info
|
Mirabaud Sustainable Global Focus N Dis $
|
148,080 |
+0,41 |
USD |
0,003 |
0,036 |
0,259 |
+Info
|
Mirabaud Sustainable Global Focus NP Cap $
|
|
|
USD |
|
|
|
+Info
|
Mirabaud Sustainable Global Focus NP Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Mirae Asset ESG Asia Great Consumer Eq. A EUR Hdg
|
8,420 |
+0,60 |
EUR |
-0,056 |
-0,038 |
0,053 |
+Info
|
Mirae Asset ESG Asia Great Consumer Eq. I Cap $
|
16,030 |
+0,50 |
USD |
-0,054 |
-0,031 |
0,078 |
+Info
|
Mirae Asset ESG Asia Great Consumer Eq. I EUR
|
11,170 |
+1,55 |
EUR |
-0,016 |
0,037 |
0,128 |
+Info
|
Mirae Asset ESG Asia Great Consumer Eq. R Cap EUR
|
11,110 |
+1,55 |
EUR |
-0,017 |
0,037 |
0,130 |
+Info
|
Mirae Asset ESG Asia Sector Leader Eq. I Cap $
|
18,200 |
+0,50 |
USD |
-0,052 |
-0,016 |
0,150 |
+Info
|
Mirae Asset ESG India Sector Lead. Eq. I Cap EUR
|
19,670 |
+3,15 |
EUR |
0,029 |
0,045 |
0,316 |
+Info
|
Mirova Climate Equity I Cap EUR
|
108,090 |
+0,74 |
EUR |
-0,019 |
0,029 |
0,180 |
+Info
|
Mirova Climate Equity R Cap EUR
|
103,330 |
+0,74 |
EUR |
-0,019 |
0,027 |
0,169 |
+Info
|
Mirova Climate Equity RE Cap EUR
|
98,830 |
+0,73 |
EUR |
-0,020 |
0,025 |
0,165 |
+Info
|
Mirova Euro Green and Sust. Bond R Dis EUR
|
92,720 |
+0,12 |
EUR |
0,002 |
0,011 |
0,074 |
+Info
|
Mirova Euro Green and Sust. Corp. Bond I Cap EUR
|
185,780 |
+0,07 |
EUR |
0,003 |
0,014 |
0,078 |
+Info
|
Mirova Euro Green and Sust. Corp. Bond I Dis EUR
|
89,560 |
+0,07 |
EUR |
0,003 |
0,014 |
0,078 |
+Info
|
Mirova Euro Green and Sust. Corp. Bond R Cap EUR
|
167,750 |
+0,07 |
EUR |
0,002 |
0,013 |
0,074 |
+Info
|