|
Alcentra European Loan I-E Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Alcentra European Loan II-E Cap EUR
|
1.457,010 |
+0,34 |
EUR |
0,004 |
0,017 |
0,071 |
+Info
|
|
Alcentra European Loan X-E Cap $
|
|
|
USD |
|
|
|
+Info
|
|
Alessia Sicav Absolute Return Macro I EUR
|
129,880 |
-0,79 |
EUR |
-0,008 |
-0,010 |
-0,059 |
+Info
|
|
Alessia Sicav Absolute Return Macro Q Acc EUR
|
104,760 |
-0,21 |
EUR |
-0,005 |
-0,001 |
-0,040 |
+Info
|
|
Alessia Sicav Absolute Return Macro R EUR
|
123,140 |
-0,81 |
EUR |
-0,008 |
-0,010 |
-0,060 |
+Info
|
|
Alessia Sicav Absolute Return Macro T EUR
|
93,550 |
|
EUR |
-0,060 |
-0,057 |
-0,056 |
+Info
|
|
Alessia Sicav Volcor Beta Zero I Cap EUR
|
88,380 |
-1,48 |
EUR |
-0,015 |
-0,007 |
-0,091 |
+Info
|
|
Alessia Sicav Volcor Beta Zero Q Acc EUR
|
101,650 |
+0,48 |
EUR |
0,036 |
-0,002 |
-0,034 |
+Info
|
|
Alessia Sicav Volcor Beta Zero R Cap EUR
|
82,500 |
-1,53 |
EUR |
-0,015 |
-0,009 |
-0,095 |
+Info
|
|
Alessia Sicav Volcor Beta Zero T EUR
|
76,910 |
-1,54 |
EUR |
-0,015 |
-0,010 |
-0,115 |
+Info
|
|
Alfa Dynamic Asset Allocation Classe N
|
1.009,220 |
+1,07 |
EUR |
-0,006 |
-0,220 |
-0,040 |
+Info
|
|
Alfa Global Macro Diversified Classe N
|
1.054,560 |
+0,81 |
EUR |
0,004 |
-0,147 |
0,045 |
+Info
|
|
Algebris Allocation B $
|
|
|
USD |
|
|
|
+Info
|
|
Algebris Allocation B CHF
|
|
|
CHF |
|
|
|
+Info
|
|
Algebris Allocation B GBP
|
99,060 |
-0,41 |
GBP |
0,044 |
-0,015 |
-0,128 |
+Info
|
|
Algebris Allocation I $
|
|
|
USD |
|
|
|
+Info
|
|
Algebris Allocation I CHF
|
|
|
CHF |
|
|
|
+Info
|
|
Algebris Allocation I GBP
|
|
|
GBP |
|
|
|
+Info
|
|
Algebris Allocation R $
|
92,210 |
-0,02 |
USD |
-0,015 |
0,000 |
|
+Info
|
|
Algebris Allocation R GBP
|
|
|
GBP |
|
|
|
+Info
|
|
Algebris Core Italy EB $
|
|
|
USD |
|
|
|
+Info
|
|
Algebris Core Italy EB CHF
|
|
|
CHF |
|
|
|
+Info
|
|
Algebris Core Italy EB Dis $
|
|
|
USD |
|
|
|
+Info
|
|
Algebris Core Italy EB Dis CHF
|
|
|
CHF |
|
|
|
+Info
|
|
Algebris Core Italy EB Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Algebris Core Italy EB Dis GBP
|
|
|
GBP |
|
|
|
+Info
|
|
Algebris Core Italy EB GBP
|
|
|
GBP |
|
|
|
+Info
|
|
Algebris Core Italy I $
|
147,010 |
-0,33 |
USD |
0,009 |
-0,007 |
-0,210 |
+Info
|
|
Algebris Core Italy I CHF
|
|
|
CHF |
|
|
|
+Info
|
|
Algebris Core Italy I Dis $
|
|
|
USD |
|
|
|
+Info
|
|
Algebris Core Italy I Dis CHF
|
99,840 |
+0,10 |
CHF |
0,030 |
0,000 |
0,049 |
+Info
|
|
Algebris Core Italy I Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Algebris Core Italy I Dis GBP
|
|
|
GBP |
|
|
|
+Info
|
|
Algebris Core Italy I EUR
|
160,330 |
+0,11 |
EUR |
0,033 |
0,007 |
0,076 |
+Info
|
|
Algebris Core Italy I GBP
|
|
|
GBP |
|
|
|
+Info
|
|
Algebris Core Italy R $
|
111,140 |
+0,20 |
USD |
0,034 |
0,010 |
0,086 |
+Info
|
|
Algebris Core Italy R CHF
|
|
|
CHF |
|
|
|
+Info
|
|
Algebris Core Italy R Dis $
|
|
|
USD |
|
|
|
+Info
|
|
Algebris Core Italy R Dis CHF
|
|
|
CHF |
|
|
|
+Info
|
|
Algebris Core Italy R Dis EUR
|
113,090 |
+0,11 |
EUR |
0,032 |
0,005 |
0,068 |
+Info
|
|
Algebris Core Italy R Dis GBP
|
|
|
GBP |
|
|
|
+Info
|
|
Algebris Core Italy R EUR
|
149,800 |
+0,11 |
EUR |
0,032 |
0,005 |
0,068 |
+Info
|
|
Algebris Core Italy R GBP
|
|
|
GBP |
|
|
|
+Info
|
|
Algebris Financial Bond ID Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Algebris Financial Credit I $
|
191,040 |
+0,28 |
USD |
0,009 |
0,015 |
0,120 |
+Info
|
|
Algebris Financial Credit I CHF
|
191,900 |
+0,19 |
CHF |
0,004 |
0,005 |
0,080 |
+Info
|
|
Algebris Financial Credit I Dis $
|
112,270 |
+0,28 |
USD |
0,009 |
0,014 |
0,116 |
+Info
|
|
Algebris Financial Credit I Dis CHF
|
100,730 |
+0,19 |
CHF |
0,004 |
0,006 |
0,083 |
+Info
|
|
Algebris Financial Credit I Dis EUR
|
110,240 |
+0,20 |
EUR |
0,007 |
0,012 |
0,103 |
+Info
|