|
Amundi F. Japan Equity Value A2 EUR Hdg
|
205,780 |
+0,90 |
EUR |
-0,008 |
-0,030 |
0,015 |
+Info
|
|
Axiom Obligataire C EUR
|
2.270,230 |
-0,07 |
EUR |
0,007 |
0,016 |
-0,029 |
+Info
|
|
EF Active Allocation R2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Robeco Emerging Markets Eq. I Cap $
|
158,180 |
+0,59 |
USD |
0,039 |
-0,012 |
-0,079 |
+Info
|
|
Robeco Emerging Stars Eq. F Cap EUR
|
203,320 |
+0,13 |
EUR |
0,034 |
0,032 |
0,012 |
+Info
|
|
Robeco High Yield Bonds 0EH Dis EUR
|
81,700 |
+0,05 |
EUR |
-0,007 |
-0,008 |
0,013 |
+Info
|
|
Robeco QI Global Dynamic Duration DH Cap CHF
|
117,270 |
-0,19 |
CHF |
-0,031 |
-0,029 |
-0,058 |
+Info
|
|
Robeco QI Global Dynamic Duration EH Dis CHF
|
81,550 |
-0,18 |
CHF |
-0,031 |
-0,029 |
-0,058 |
+Info
|
|
Robeco QI L/S Dynamic Duration E Dis EUR
|
90,980 |
+0,01 |
EUR |
-0,008 |
-0,015 |
-0,018 |
+Info
|
|
Robeco QI L/S Dynamic Duration IH Cap CHF
|
98,910 |
+0,02 |
CHF |
-0,008 |
-0,014 |
-0,015 |
+Info
|
|
RobecoSAM Circular Economy Equities F Cap EUR
|
170,040 |
-0,13 |
EUR |
-0,044 |
-0,016 |
0,173 |
+Info
|
|
State Street Em. Mkts LC Gov. Bond Index I Cap $
|
9,635 |
+0,35 |
USD |
-0,054 |
-0,053 |
-0,213 |
+Info
|
|
State Street Em. Mkts Opportunities Equity I Cap $
|
11,239 |
+0,04 |
USD |
-0,111 |
-0,119 |
-0,315 |
+Info
|