Oddo BHF Sust. Euro Corporate Bond DR Dis EUR
|
95,948 |
+0,09 |
EUR |
-0,005 |
0,000 |
0,052 |
+Info
|
Oddo BHF Sust. European Convertibles CI EUR
|
1.090,460 |
-0,70 |
EUR |
-0,003 |
-0,050 |
-0,151 |
+Info
|
Oddo BHF Sust. European Convertibles CN EUR
|
94,370 |
-0,71 |
EUR |
-0,004 |
-0,050 |
-0,152 |
+Info
|
Oddo BHF Sust. European Convertibles CR EUR
|
145,400 |
-0,70 |
EUR |
-0,004 |
-0,051 |
-0,154 |
+Info
|
Oddo BHF Sust. European Convertibles DR Dis EUR
|
86,110 |
-0,70 |
EUR |
-0,004 |
-0,051 |
-0,180 |
+Info
|
Oddo BHF US Mid Cap CN CHF Hdg
|
89,250 |
+1,66 |
CHF |
0,023 |
-0,035 |
0,017 |
+Info
|
Odey Allegra International Acc EUR
|
220,980 |
-0,76 |
EUR |
0,020 |
0,024 |
0,242 |
+Info
|
Odey Allegra International Acc GBP
|
286,860 |
-0,78 |
GBP |
0,005 |
0,008 |
0,170 |
+Info
|
Odey Allegra International I Acc EUR
|
170,040 |
-0,36 |
EUR |
0,042 |
0,116 |
0,125 |
+Info
|
Odey Brook European Focus A Cap EUR
|
23,187 |
+0,55 |
EUR |
0,073 |
0,010 |
0,154 |
+Info
|
Odey Brook European Focus A Dis EUR
|
37,160 |
+0,55 |
EUR |
0,073 |
0,010 |
0,154 |
+Info
|
Odey Brook European Focus I Cap EUR
|
198,220 |
+0,50 |
EUR |
0,073 |
0,010 |
0,157 |
+Info
|
Odey Canaccord Genuity Dynamic I Cap EUR
|
333,770 |
-0,27 |
EUR |
0,028 |
0,017 |
0,122 |
+Info
|
Odey Canaccord Genuity Dynamic R Cap EUR
|
209,706 |
-0,27 |
EUR |
0,028 |
0,015 |
0,116 |
+Info
|
Odey Canaccord Genuity Dynamic RP Cap EUR
|
141,273 |
-0,25 |
EUR |
0,025 |
0,015 |
0,110 |
+Info
|
Odey Opportunity R Cap NOK
|
192,320 |
+0,09 |
NOK |
0,016 |
0,008 |
0,139 |
+Info
|
Odey Pan European R Cap EUR
|
413,047 |
+0,52 |
EUR |
0,072 |
0,005 |
0,141 |
+Info
|
Odey Pan European R Cap GBP
|
280,556 |
+0,72 |
GBP |
0,093 |
0,020 |
0,124 |
+Info
|
Odey Swan I EUR
|
71,720 |
-0,41 |
EUR |
-0,093 |
-0,118 |
-0,067 |
+Info
|
OFI Fin.Inv. Precious Metals I Cap EUR
|
43.975,980 |
+0,04 |
EUR |
0,023 |
-0,016 |
0,240 |
+Info
|
OFI Inv. ISR Monétaire ISR CT E EUR
|
1.085,880 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
Ofi Invest Energy Strategic Metals R EUR
|
837,580 |
+0,05 |
EUR |
0,029 |
-0,019 |
0,139 |
+Info
|
Ofi Invest Energy Strategic Metals XL EUR
|
43.857,430 |
+0,05 |
EUR |
0,030 |
-0,016 |
0,154 |
+Info
|
Ofi Invest ESG Monétaire IC Cap EUR
|
107.577,670 |
+0,01 |
EUR |
0,003 |
0,009 |
0,039 |
+Info
|
Ofi Invest RS Euro Equity Smart Beta I EUR
|
150,620 |
+0,30 |
EUR |
0,023 |
-0,023 |
0,028 |
+Info
|
OLIN DCS Long Short Cap EUR
|
112,669 |
+0,04 |
EUR |
-0,004 |
0,006 |
0,057 |
+Info
|
OnCapital Sicav Dynamic Multistrategy A EUR
|
106,727 |
-0,06 |
EUR |
0,003 |
-0,005 |
0,024 |
+Info
|
OnCapital Sicav Dynamic Multistrategy B CHF Hdg
|
97,740 |
-0,08 |
CHF |
0,002 |
-0,011 |
0,000 |
+Info
|
OnCapital Sicav Fixed Income A EUR
|
127,517 |
+0,04 |
EUR |
-0,001 |
0,003 |
0,039 |
+Info
|
OnCapital Sicav Fixed Income B CHF Hdg
|
97,746 |
+0,02 |
CHF |
-0,004 |
-0,004 |
0,012 |
+Info
|
OnCapital Sicav Global Equity A CHF
|
92,472 |
-0,01 |
CHF |
0,025 |
0,005 |
0,046 |
+Info
|
OnCapital Sicav Global Equity B EUR Hdg
|
118,006 |
0,00 |
EUR |
0,027 |
0,011 |
0,068 |
+Info
|
OnCapital Sicav Long-Short Diversified A EUR
|
85,392 |
-0,42 |
EUR |
-0,013 |
-0,015 |
-0,026 |
+Info
|
OnCapital Sicav Long-Short Diversified B CHF Hdg
|
74,776 |
-0,44 |
CHF |
-0,015 |
-0,022 |
-0,052 |
+Info
|
Onemarkets Allianz Conservative Multi-Asset A Cap EUR
|
108,980 |
+0,28 |
EUR |
-0,012 |
-0,004 |
0,063 |
+Info
|
Onemarkets Allianz Conservative Multi-Asset AD Dis EUR
|
111,110 |
+0,27 |
EUR |
-0,012 |
-0,004 |
0,063 |
+Info
|
Onemarkets Allianz Conservative Multi-Asset B Cap EUR
|
107,540 |
+0,27 |
EUR |
-0,012 |
-0,004 |
0,061 |
+Info
|
Onemarkets Allianz Conservative Multi-Asset C Cap EUR
|
107,700 |
+0,28 |
EUR |
-0,012 |
-0,004 |
0,061 |
+Info
|
Onemarkets Allianz Conservative Multi-Asset CD Dis EUR
|
105,730 |
+0,28 |
EUR |
-0,012 |
-0,004 |
0,061 |
+Info
|
Onemarkets Allianz Conservative Multi-Asset D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets Allianz Conservative Multi-Asset E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets Allianz Conservative Multi-Asset I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets Allianz Conservative Multi-Asset U Cap EUR
|
110,750 |
+0,28 |
EUR |
-0,011 |
-0,002 |
0,069 |
+Info
|
Onemarkets Allianz Conservative Multi-Asset UD Dis EUR
|
106,870 |
+0,28 |
EUR |
-0,011 |
-0,002 |
0,069 |
+Info
|
Onemarkets Allianz Gl. Eq. Future Champions A Cap EUR
|
118,640 |
+0,25 |
EUR |
0,017 |
0,016 |
0,168 |
+Info
|
Onemarkets Allianz Gl. Eq. Future Champions B Cap EUR
|
118,650 |
+0,25 |
EUR |
0,017 |
0,015 |
0,166 |
+Info
|
Onemarkets Allianz Gl. Eq. Future Champions C Cap $
|
107,450 |
+0,25 |
USD |
-0,002 |
-0,034 |
|
+Info
|
Onemarkets Allianz Gl. Eq. Future Champions C Cap EUR
|
116,110 |
+0,24 |
EUR |
0,017 |
0,015 |
0,166 |
+Info
|
Onemarkets Allianz Gl. Eq. Future Champions CD Dis $
|
107,810 |
+0,24 |
USD |
-0,002 |
-0,034 |
|
+Info
|
Onemarkets Allianz Gl. Eq. Future Champions D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|