THEAM QUANT High Yield Europe Def. C EUR
|
98,970 |
+0,20 |
EUR |
0,045 |
0,053 |
0,145 |
+Info
|
THEAM Quant HY Europe Defensive I Cap EUR
|
109,310 |
+0,21 |
EUR |
0,046 |
0,055 |
0,154 |
+Info
|
THEAM QUANT LFIS Selectiona I Cap EUR
|
86,130 |
-0,02 |
EUR |
-0,016 |
-0,006 |
-0,036 |
+Info
|
THEAM QUANT Multi Asset Artificial Int. I EUR
|
89,740 |
+0,40 |
EUR |
-0,017 |
-0,037 |
-0,132 |
+Info
|
THEAM QUANT Multi Asset Diversif. C DisS EUR
|
68,110 |
-0,51 |
EUR |
-0,012 |
-0,023 |
-0,040 |
+Info
|
THEAM QUANT Multi Asset Diversif. C EUR
|
89,540 |
-0,51 |
EUR |
-0,012 |
-0,023 |
-0,040 |
+Info
|
THEAM QUANT Multi Asset Diversif. Def. C DisS EUR
|
92,290 |
+0,33 |
EUR |
-0,013 |
-0,011 |
0,013 |
+Info
|
THEAM QUANT Multi Asset Diversif. Def. C EUR
|
103,680 |
+0,33 |
EUR |
-0,013 |
-0,011 |
0,013 |
+Info
|
THEAM QUANT Multi Asset Diversif. Prot. C EUR
|
96,510 |
+0,15 |
EUR |
0,040 |
0,088 |
0,131 |
+Info
|
THEAM QUANT Multi Asset Diversif. Prot. I Cap EUR
|
101,340 |
+0,14 |
EUR |
0,041 |
0,090 |
0,142 |
+Info
|
THEAM QUANT Multi Asset Diversif. Prot. J Cap EUR
|
102,460 |
+0,14 |
EUR |
0,041 |
0,091 |
0,145 |
+Info
|
THEAM QUANT Multi Asset Diversified Def. I EUR
|
111,450 |
+0,33 |
EUR |
-0,013 |
-0,009 |
0,022 |
+Info
|
THEAM QUANT Multi Asset Diversified Def. Priv EUR
|
103,900 |
+0,33 |
EUR |
-0,013 |
-0,009 |
0,020 |
+Info
|
THEAM QUANT Multi Asset Diversified I Cap $
|
73,080 |
-1,47 |
USD |
-0,056 |
-0,043 |
-0,096 |
+Info
|
THEAM QUANT Multi Asset Diversified I Cap EUR
|
105,760 |
-0,50 |
EUR |
-0,011 |
-0,020 |
-0,030 |
+Info
|
THEAM QUANT Multi Asset Diversified I Dis EUR
|
85,370 |
+0,73 |
EUR |
0,022 |
0,011 |
-0,102 |
+Info
|
THEAM QUANT Multi Asset Diversified IH Cap $
|
95,540 |
-0,66 |
USD |
-0,042 |
-0,020 |
-0,067 |
+Info
|
THEAM QUANT Multi Asset Diversified J EUR
|
85,270 |
-0,69 |
EUR |
-0,044 |
-0,024 |
-0,080 |
+Info
|
THEAM QUANT Multi Asset Diversified Priv Dis EUR
|
75,760 |
-0,68 |
EUR |
-0,044 |
-0,025 |
-0,084 |
+Info
|
THEAM QUANT Multi Asset Diversified Priv EUR
|
75,880 |
-0,50 |
EUR |
-0,011 |
-0,021 |
-0,032 |
+Info
|
THEAM QUANT Raw Materials Income I Cap $
|
133,690 |
+0,30 |
USD |
-0,026 |
-0,049 |
-0,004 |
+Info
|
THEAM QUANT Raw Materials Income I Dis $
|
83,930 |
+0,30 |
USD |
-0,026 |
-0,049 |
-0,004 |
+Info
|
THEAM QUANT Raw Materials Income IH Cap EUR
|
105,650 |
+0,29 |
EUR |
-0,028 |
-0,054 |
-0,020 |
+Info
|
THEAM QUANT World Clim. Carbon Off. Plan C $
|
149,240 |
+1,45 |
USD |
0,028 |
-0,024 |
0,131 |
+Info
|
THEAM QUANT World Clim. Carbon Off. Plan C EUR
|
159,030 |
+0,47 |
EUR |
0,028 |
0,017 |
0,184 |
+Info
|
THEAM QUANT World Clim. Carbon Off. Plan C Dis EUR
|
146,450 |
+0,47 |
EUR |
0,028 |
0,017 |
0,184 |
+Info
|
THEAM QUANT World Clim. Carbon Off. Plan C EUR Hdg
|
106,109 |
+0,06 |
EUR |
0,009 |
0,089 |
0,254 |
+Info
|
THEAM QUANT World Clim. Carbon Off. Plan I $
|
156,780 |
+1,46 |
USD |
0,029 |
-0,022 |
0,142 |
+Info
|
THEAM QUANT World Clim. Carbon Off. Plan I Dis $
|
109,970 |
+1,46 |
USD |
0,029 |
-0,022 |
0,142 |
+Info
|
THEAM QUANT World Clim. Carbon Off. Plan I EUR
|
166,880 |
+0,49 |
EUR |
0,029 |
0,019 |
0,195 |
+Info
|
THEAM QUANT World Clim. Carbon Off. Plan I EUR Hdg
|
107,521 |
+1,41 |
EUR |
0,028 |
-0,027 |
0,120 |
+Info
|
THEAM QUANT World Clim. Carbon Off. Plan J $
|
114,750 |
+1,46 |
USD |
0,029 |
-0,021 |
0,144 |
+Info
|
THEAM QUANT World Clim. Carbon Off. Plan Priv EUR
|
165,220 |
+0,49 |
EUR |
0,029 |
0,019 |
0,193 |
+Info
|
THEAM QUANT World Clim.Carb. Off.Plan Priv Dis EUR
|
152,090 |
+0,48 |
EUR |
0,029 |
0,019 |
0,193 |
+Info
|
THEAM QUANT World Climate Navigator 90% Pr.I EUR
|
95,790 |
+0,30 |
EUR |
0,002 |
-0,014 |
0,004 |
+Info
|
Threadneedle (Lux) American Abs. Alpha AEH EUR
|
14,981 |
+0,01 |
EUR |
0,014 |
0,024 |
0,010 |
+Info
|
Threadneedle (Lux) American Abs. Alpha AGH GBP
|
16,445 |
+0,01 |
GBP |
0,017 |
0,028 |
0,025 |
+Info
|
Threadneedle (Lux) American Abs. Alpha AU $
|
17,594 |
+0,01 |
USD |
0,017 |
0,030 |
0,038 |
+Info
|
Threadneedle (Lux) American Abs. Alpha AU EUR
|
15,831 |
+0,32 |
EUR |
0,003 |
0,017 |
-0,048 |
+Info
|
Threadneedle (Lux) American Abs. Alpha DEH EUR
|
11,465 |
+0,01 |
EUR |
0,014 |
0,023 |
0,004 |
+Info
|
Threadneedle (Lux) American Abs. Alpha DU $
|
13,379 |
+0,01 |
USD |
0,017 |
0,029 |
0,033 |
+Info
|
Threadneedle (Lux) American Abs. Alpha DU EUR
|
12,039 |
+0,32 |
EUR |
0,002 |
0,016 |
-0,053 |
+Info
|
Threadneedle (Lux) American Abs. Alpha IEH EUR
|
22,132 |
+0,01 |
EUR |
0,015 |
0,026 |
0,018 |
+Info
|
Threadneedle (Lux) American Abs. Alpha IU $
|
25,670 |
+0,01 |
USD |
0,018 |
0,032 |
0,047 |
+Info
|
Threadneedle (Lux) Asia Contr. Equity AE EUR
|
15,166 |
-0,17 |
EUR |
0,193 |
0,145 |
0,226 |
+Info
|
Threadneedle (Lux) Asia Contr. Equity AU $
|
14,014 |
+0,02 |
USD |
0,178 |
0,087 |
0,319 |
+Info
|
Threadneedle (Lux) Asia Contr. Equity AU EUR
|
13,235 |
-0,17 |
EUR |
0,193 |
0,145 |
0,226 |
+Info
|
Threadneedle (Lux) Asia Contr. Equity DE EUR
|
14,188 |
-0,17 |
EUR |
0,193 |
0,143 |
0,217 |
+Info
|
Threadneedle (Lux) Asia Contr. Equity ZE EUR
|
16,087 |
-0,17 |
EUR |
0,194 |
0,146 |
0,235 |
+Info
|
Threadneedle (Lux) Asia Contr. Equity ZEH EUR
|
12,517 |
+0,01 |
EUR |
0,177 |
0,084 |
0,290 |
+Info
|