Aberdeen Global Eastern European Equity Fund cap
-
| € | 89,55 | 08/02 | 0,01% |
Aberdeen Global Russian Equity Fund cap
-
| € | 9,10 | 08/02 | -0,01% |
Aberdeen Global Latin American Equity Fund cap
-
| $ | 4.536,69 | 08/02 | 0,70% |
Aberdeen Global Select Global Credit Bond Fund dis
-
| GBP | 1,62 | 08/02 | 0,10% |
AG Life Alternative Investments cap
-
| € | 36,91 | 08/02 | 0,38% |
BNP Paribas L1 World Commodities dis
-
| € | 112,14 | 07/02 | -1,35% |
BNP Paribas L1 World Commodities cap
-
| € | 110,95 | 07/02 | -1,34% |
BNP Paribas Quam Fund 10/25 USD cap
-
| $ | 95,39 | 06/02 | 0,04% |
Celsius Funds Plc Barclays Real Return USD Fund cap
-
| $ | 1,00 | 07/02 | -0,11% |
Celsius Funds Plc Barclays Real Return USD Fund cap
-
| SGD | 1,00 | 07/02 | -0,11% |
Celsius Funds Plc Barclays Real Return USD Fund cap
-
| $ | 96,60 | 07/02 | -0,11% |
Celsius Funds Plc Barclays Real Return USD Fund cap
-
| € | 95,36 | 07/02 | -0,12% |
Celsius Funds Plc Barclays Real Return USD Fund cap
-
| CHF | 96,40 | 07/02 | -0,11% |
Celsius Funds Plc Barclays Real Return USD Fund cap
-
| $ | 98,89 | 07/02 | -0,11% |
Celsius Funds Plc Barclays Real Return USD Fund cap
-
| € | 98,51 | 07/02 | -0,11% |
Dexia Equities L Switzerland cap
-
| CHF | 494,95 | 07/02 | 0,05% |
Dexia Equities L France cap
-
| € | 283,52 | 07/02 | 0,16% |
Dexia Quant Equities USA cap
-
| $ | 1.608,33 | 07/02 | 0,37% |
Dexia Total Return Bond cap
-
| € | 116,73 | 06/02 | 0,04% |
Edmond de Rothschild Euro Leaders cap
-
| € | 241,62 | 07/02 | -0,21% |
Edmond de Rothschild India
-
| $ | 92,53 | 07/02 | -1,06% |
Edmond de Rothschild Selective Europe cap
-
| $ | 94,74 | 07/02 | 0,88% |
Euro Continents Gestion Alternative cap
-
| € | 5.909,03 | 30/12 | 0,60% |
Hector Sicav CGP Patrimonia cap
-
| € | 75,24 | 08/02 | 1,70% |
Invesco Funds Invesco Japanese Value Equity Fund cap
-
| JPY | 642,00 | 08/02 | 1,42% |
Invesco Funds Nippon Select Equity Fund-A cap
-
| JPY | 1.739,00 | 08/02 | 1,22% |
Invesco Funds Invesco Japanese Value Equity Fund cap
-
| € | 17,61 | 08/02 | 1,27% |
Julius Baer Multipartner URAM Gold Allocator-EUR cap
-
| € | 112,63 | 07/02 | -0,46% |
Julius Baer Multipartner URAM Gold Allocator-USD cap
-
| $ | 113,89 | 07/02 | -0,47% |
Luxicav Azionario Europa cap
-
| € | 55,29 | 06/02 | 3,87% |
Luxicav Breve Termine cap
-
| € | 124,62 | 06/02 | 0,56% |
Luxicav Obligazionario cap
-
| € | 313,64 | 06/02 | 0,82% |
M & G Property Fund cap
-
| GBP | 0,88 | 08/02 | 0,00% |
Moneyclip Strategy Account Elitis Trend Performance Fund cap
-
| € | 120,60 | 30/12 | -2,47% |
Oddo Avenir Europe Share A cap
-
| € | 264,95 | 07/02 | -0,18% |
Oddo Commodities Convertibles A cap
-
| € | 109,89 | 07/02 | -0,36% |
Oddo Convertibles Taux cap
-
| € | 132,25 | 07/02 | 0,05% |
Oddo Génération cap
-
| € | 444,91 | 07/02 | -0,13% |
Petercam L Fund Petercam Patrimonal Fund cap
-
| € | 102,33 | 07/02 | -0,20% |
Robeco Capital Growth Funds Robeco Emerging Cornservative Equities dis
-
| € | 105,14 | 08/02 | -0,60% |
Robeco Capital Growth Funds Robeco Asian Stars Equities cap
-
| € | 107,69 | 08/02 | -0,18% |
Robeco Capital Growth Funds Robeco High Yield Bonds dis
-
| € | 24,25 | 08/02 | 0,12% |
Sarasin Investmentfonds SICAV Sarasin EquiSar - International Income dis
-
| € | 107,52 | 07/02 | -0,94% |
Sarasin Investmentfonds SICAV Sarasin EquiSar - International Income cap
-
| € | 108,11 | 07/02 | -0,94% |
Sarasin Investmentfonds SICAV Sarasin Sustainable Equity - USA cap
-
| $ | 110,32 | 07/02 | 0,24% |
Sarasin Investmentfonds SICAV Sarasin Sustainable Water Fund cap
-
| € | 100,94 | 07/02 | -1,04% |
Universal Invest Medium dis
-
| € | 3.661,85 | 07/02 | -0,15% |
