2PM Investment Sicav 2PM Allroad cap
-
| € | 99,49 | 08/02 | 0,90% |
Aberdeen Global Asian Property Share Fund cap
-
| $ | 15,92 | 08/02 | 0,63% |
Aberdeen Global Japanese Smaller Companies Fund cap
-
| JPY | 533,85 | 08/02 | 0,47% |
Aberdeen Global Responsible World Equity Fund cap
-
| $ | 9,08 | 08/02 | 1,15% |
Aberdeen Global Emerging Markets Local Currency Bond Fd cap
-
| $ | 11,29 | 08/02 | 0,75% |
Aberdeen Global European Equity Income Fund dis
-
| € | 128,21 | 08/02 | 0,30% |
Aberdeen Global World Resources Equity Fund cap
-
| € | 14,62 | 08/02 | 1,14% |
Aberdeen Global American Equity Fund cap
-
| $ | 15,39 | 08/02 | 0,26% |
Aberdeen Global Technology Equity Fund cap
-
| $ | 3,62 | 08/02 | 0,56% |
Aberdeen Global Asia Pacific Equity Fund cap
-
| $ | 66,32 | 08/02 | 1,11% |
Aberdeen Global Australasian Equity Fund cap
-
| AUD | 24,27 | 08/02 | 0,41% |
Aberdeen Global European Equity cap
-
| € | 34,20 | 08/02 | 0,45% |
Aberdeen Global Japanese Equity Fund cap
-
| JPY | 212,14 | 08/02 | 0,77% |
Aberdeen Global World Equity cap
-
| $ | 14,87 | 08/02 | 1,11% |
Aberdeen Global UK Equity Fund cap
-
| GBP | 16,59 | 08/02 | 0,42% |
Aberdeen Global Asian Local Currency Short Duration Bond cap
-
| $ | 6,90 | 08/02 | 0,33% |
Aberdeen Global Select Euro High Yield Bond Fund cap
-
| € | 15,21 | 08/02 | 0,02% |
Aberdeen Global Emerging Markets Equity Fund cap
-
| $ | 63,39 | 08/02 | 0,93% |
Aberdeen Global Select Emerging Markets Bond Fund cap
-
| $ | 35,06 | 08/02 | 0,04% |
Aberdeen Global Emerging Markets Smaller Companies Fund cap
-
| $ | 15,95 | 08/02 | 1,00% |
Aberdeen Global Asian Smaller Companies Fund cap
-
| $ | 36,18 | 08/02 | 0,98% |
Aberdeen Global Chinese Equity Fund cap
-
| $ | 23,60 | 08/02 | 1,39% |
Aberdeen Global European Equity (Ex UK) Fund cap
-
| € | 8,49 | 08/02 | 0,88% |
Aberdeen Global Select High Yield Bond Fund dis
-
| GBP | 1,00 | 08/02 | 0,64% |
Aberdeen Global Indian Equity Fund cap
-
| $ | 95,20 | 08/02 | 0,76% |
Aberdeen Global Select Sterling Financials Bond Fund cap
-
| GBP | 1,97 | 08/02 | 0,01% |
ABN AMRO Capital Invest ABN AMRO Europa Fix III cap
-
| € | 957,62 | 27/01 | -0,27% |
Accent Fund Bonds cap
-
| € | 177,19 | 01/02 | 0,24% |
Accent Fund Yield Opportunities cap
-
| € | 157,70 | 01/02 | 0,55% |
Accent Fund Equity World cap
-
| € | 211,01 | 01/02 | 0,85% |
Accent Fund Global cap
-
| € | 239,87 | 01/02 | 0,58% |
Accent Fund Yield Opportunities dis
-
| € | 131,11 | 01/02 | 0,55% |
Accent Fund Bonds dis
-
| € | 166,82 | 01/02 | 0,25% |
Accent Fund Short Term Bonds cap
-
| € | 259,96 | 01/02 | 0,11% |
Accent Fund Short Term Bonds dis
-
| € | 252,83 | 01/02 | 0,11% |
Accent Fund SG Private Portfolio Bonds cap
-
| € | 250,00 | 30/04 | 0,00% |
Accent Fund SG Private Portfolio Bonds cap
-
| € | 289,45 | 01/02 | 0,53% |
Accent Fund SG Private Portfolio Equities cap
-
| € | 250,00 | 30/04 | 0,00% |
Accent Fund SG Private Portfolio Equities cap
-
| € | 311,88 | 01/02 | 0,99% |
AEGON Combi Equity Fund cap
-
| € | 13,07 | 07/02 | 0,08% |
AEGON Combi Rente Fund cap
-
| € | 12,77 | 07/02 | 0,24% |
Agressor Financière de l'Echiquier Agressor cap
-
| € | 1.175,45 | 07/02 | -0,33% |
Alger Sicav The Alger American Asset Growth Fund cap
-
| $ | 30,33 | 07/02 | 0,00% |
Alger Sicav Alger US LargeCap Fund cap
-
| $ | 7,79 | 07/02 | 0,00% |
Alger Sicav Alger US MidCap Fund cap
-
| $ | 10,92 | 07/02 | 0,00% |
Alger Sicav Alger US SmallCap Fund cap
-
| $ | 10,00 | 07/02 | 0,00% |
Alias Investment Lyxor Conv. Bonds & Vol.Arb. Index Fd cap
-
| € | 103,07 | 31/01 | 0,28% |
Alias Investment Lyxor Merger Arbitrage Index Fd cap
-
| € | 102,58 | 31/01 | 0,36% |
Alias Investment Lyxor CTA Long Term Index Fd cap
-
| € | 97,38 | 31/01 | 1,81% |
Alias Investment Lyxor L/S Equity Long Bias Index Fd cap
-
| € | 108,50 | 31/01 | 0,09% |
Alias Investment Lyxor Special Situations Index Fd cap
-
| € | 103,48 | 31/01 | 1,08% |
AlterVision Balance Europe cap
-
| € | 338,17 | 07/02 | -0,28% |
AlterVision Balance Europe dis
-
| € | 222,13 | 07/02 | -0,28% |
Amundi Funds Absolute Forex dis
-
| € | 98,83 | 04/01 | 0,23% |
Amundi Funds Absolute VAR2 (EUR) cap
-
| GBP | 95,39 | 07/02 | 0,03% |
Amundi Funds Absolute VAR2 (EUR) dis
-
| GBP | 95,58 | 07/02 | 0,03% |
Amundi Funds Bond Euro Aggregate dis
-
| € | 102,82 | 07/02 | -0,11% |
Amundi Funds Equity Euroland Small Cap dis
-
| € | 89,92 | 07/02 | -0,60% |
Amundi Funds Money Market Euro dis
-
| € | 100,51 | 07/02 | 0,00% |
Amundi Funds Money Market USD dis
-
| $ | 100,19 | 07/02 | 0,00% |
Amundi Funds Money Market Euro cap
-
| € | 100,52 | 07/02 | 0,00% |
Amundi Funds Money Market USD cap
-
| $ | 100,21 | 07/02 | 0,00% |
Amundi Funds Convertible Global cap
-
| € | 10,54 | 07/02 | 0,00% |
Amundi Funds Equity Global Select cap
-
| $ | 8,06 | 07/02 | 0,12% |
Amundi Funds Bond Euro Corporate cap
-
| € | 15,64 | 07/02 | -0,19% |
Amundi Funds Equity Asia ex Japan cap
-
| $ | 23,36 | 07/02 | 0,21% |
Amundi Funds Bond Global cap
-
| $ | 22,77 | 07/02 | 0,04% |
Amundi Funds Bond Global Inflation cap
-
| € | 116,36 | 07/02 | -0,19% |
Amundi Funds Bond Global Inflation dis
-
| € | 107,13 | 07/02 | -0,19% |
Amundi Funds Euro Govies cap
-
| € | 100,97 | 07/02 | -0,23% |
Amundi Funds Euro Govies dis
-
| € | 98,26 | 07/02 | -0,22% |
Amundi Funds Absolute VAR2 (EUR) dis
-
| € | 96,94 | 07/02 | 0,02% |
Amundi Funds Absolute VAR2 (EUR) dis
-
| $ | 97,75 | 07/02 | 0,02% |
Amundi Funds Absolute VAR4 (EUR) dis
-
| € | 87,28 | 07/02 | 0,03% |
Amundi Funds Absolute Volatility Arbitrage dis
-
| € | 105,01 | 07/02 | 0,09% |
Amundi Funds Equity India dis
-
| $ | 114,02 | 07/02 | -0,83% |
Amundi Funds Equity Emerging Europe dis
-
| € | 29,80 | 07/02 | -0,77% |
Amundi Funds Equity India cap
-
| $ | 137,48 | 07/02 | -0,83% |
Amundi Funds Equity Japan Value cap
-
| JPY | 5.663,00 | 07/02 | 0,44% |
Amundi Funds Equity Japan Value dis
-
| JPY | 9.485,00 | 07/02 | 0,44% |
Amundi Funds Bond Europe cap
-
| € | 146,60 | 07/02 | -0,29% |
Amundi Funds Bond Euro Inflation cap
-
| € | 130,33 | 07/02 | 0,23% |
Amundi Funds Equity Latin America cap
-
| $ | 680,04 | 07/02 | 0,36% |
Amundi Funds Equity Asia ex Japan dis
-
| $ | 22,92 | 07/02 | 0,22% |
Amundi Funds Bond Global Emerging dis
-
| $ | 15,72 | 07/02 | 0,32% |
Amundi Funds Bond Europe dis
-
| € | 102,18 | 07/02 | -0,29% |
Amundi Funds Convertible Global dis
-
| € | 10,24 | 07/02 | 0,00% |
Amundi Funds Bond Euro Corporate dis
-
| € | 10,51 | 07/02 | -0,19% |
Amundi Funds Bond Euro Inflation dis
-
| € | 119,52 | 07/02 | 0,23% |
Amundi Funds Bond Euro High Yield dis
-
| € | 10,04 | 07/02 | 0,10% |
Amundi Funds Bond Global dis
-
| $ | 14,75 | 07/02 | 0,07% |
Amundi Funds Equity Global Select dis
-
| $ | 7,80 | 07/02 | 0,13% |
Amundi Funds Equity Greater China dis
-
| $ | 476,29 | 07/02 | -0,28% |
Amundi Funds Equity Korea dis
-
| $ | 20,79 | 07/02 | 0,97% |
Amundi Funds Equity Latin America dis
-
| $ | 615,39 | 07/02 | 0,36% |
Amundi Funds Equity Thailand dis
-
| $ | 99,65 | 07/02 | 0,53% |
Amundi Funds Equity US Opportunities dis
-
| $ | 10,96 | 07/02 | 0,27% |
Amundi Funds Equity Emerging Europe cap
-
| € | 29,94 | 07/02 | -0,76% |
Amundi Funds Equity Euroland Small Cap cap
-
| € | 89,92 | 07/02 | -0,60% |
Amundi Funds Absolute Volatility Arbitrage cap
-
| € | 116,98 | 07/02 | 0,08% |
