Palladium Megatrend Protection 90 C Cap EUR
|
91,230 |
-0,01 |
EUR |
-0,013 |
0,024 |
0,032 |
+Info
|
Palladium Megatrend Protection 90 I Cap EUR
|
97,460 |
-0,01 |
EUR |
-0,013 |
0,026 |
0,039 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C1 Cap EUR
|
111,480 |
+0,14 |
EUR |
-0,003 |
0,026 |
0,126 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C4 Cap EUR
|
107,330 |
+0,15 |
EUR |
-0,003 |
0,025 |
0,122 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C5 Cap EUR
|
109,800 |
+0,15 |
EUR |
-0,003 |
0,027 |
0,127 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C5 Dis EUR
|
95,220 |
+0,15 |
EUR |
-0,003 |
0,026 |
0,096 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C7 Cap EUR
|
112,600 |
+0,15 |
EUR |
-0,002 |
0,028 |
0,132 |
+Info
|
Palladium RAM Mediobanca Strata Cred. I1 Cap EUR
|
114,850 |
+0,15 |
EUR |
-0,002 |
0,028 |
0,133 |
+Info
|
Palladium RAM Mediobanca Strata Cred. I4 Cap EUR
|
115,630 |
+0,15 |
EUR |
-0,002 |
0,028 |
0,136 |
+Info
|
Pareturn Gladwyne Absolute Credit I Cap EUR
|
213,850 |
-0,67 |
EUR |
-0,007 |
0,020 |
0,047 |
+Info
|
Parvest Eq. Brazil I $
|
104,070 |
-1,64 |
USD |
-0,049 |
0,146 |
0,475 |
+Info
|
PassIM JPM Trend Following Strategy I Cap $
|
123,520 |
-0,15 |
USD |
0,045 |
-0,008 |
0,196 |
+Info
|
PassIM Zurich Bank Target I A Dis EUR
|
100,250 |
+0,19 |
EUR |
-0,015 |
-0,005 |
|
+Info
|
Payden Absolute Return Bond EUR
|
10,546 |
-0,02 |
EUR |
0,003 |
0,011 |
0,034 |
+Info
|
PCFS Pure Europe Small & Mid Cap Equities RC Cap EUR
|
82,049 |
-0,23 |
EUR |
0,006 |
0,007 |
-0,143 |
+Info
|
PCFS Pure Fixed Income Opportunities RC Cap EUR
|
99,468 |
-0,09 |
EUR |
-0,001 |
0,002 |
0,033 |
+Info
|
PE (Lux) Evergreen Sec. I-A1 Cap $
|
|
|
USD |
|
|
|
+Info
|
PE (Lux) Evergreen Sec. P Cap $
|
|
|
USD |
|
|
|
+Info
|
PE (Lux) Evergreen Sec. P Cap CHF
|
|
|
CHF |
|
|
|
+Info
|
PE (Lux) Evergreen Sec. P Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
PE (Lux) Evergreen Sec. U-B Cap CHF
|
105,320 |
+4,80 |
CHF |
0,061 |
0,047 |
|
+Info
|
Pegaso Capital Sicav Strategic Bond Cap I $ Hdg
|
133,930 |
-0,01 |
USD |
0,005 |
0,022 |
0,092 |
+Info
|
Pegaso Capital Sicav Strategic Bond Cap I EUR
|
114,090 |
-0,02 |
EUR |
0,004 |
0,022 |
0,081 |
+Info
|
Pegaso Capital Sicav Strategic Bond Cap R $ Hdg
|
111,080 |
+0,12 |
USD |
-0,007 |
-0,003 |
0,014 |
+Info
|
Pegaso Capital Sicav Strategic Bond Cap R EUR
|
106,260 |
+0,07 |
EUR |
-0,009 |
-0,010 |
-0,008 |
+Info
|
Pegaso Capital Sicav Strategic Trend Cap I EUR
|
117,030 |
-0,02 |
EUR |
0,014 |
0,049 |
0,055 |
+Info
|
Pegaso Capital Sicav Strategic Trend Cap R EUR
|
110,130 |
|
EUR |
0,014 |
0,048 |
0,052 |
+Info
|
Pensato Europa
|
117,210 |
-0,94 |
EUR |
-0,018 |
-0,167 |
-0,221 |
+Info
|
PensPlan Sicav Invest Euro Gov. Bond B Cap EUR
|
133,296 |
+0,06 |
EUR |
-0,007 |
-0,011 |
0,014 |
+Info
|
PF ESG Bond Dis CHF
|
80,560 |
-0,04 |
CHF |
-0,003 |
0,001 |
0,027 |
+Info
|
PF(LUX) Global Eq. Selection R $
|
|
|
USD |
|
|
|
+Info
|
PGIF Asian High Yield D2 Dis $
|
5,426 |
+0,03 |
USD |
-0,001 |
0,021 |
0,021 |
+Info
|
PGIF China Opportunities Equity I Cap $
|
7,030 |
0,00 |
USD |
0,022 |
-0,046 |
0,105 |
+Info
|
PGIF Finist. Unconstr.EM Fixed Inc I Cap EUR Hdg
|
10,529 |
+0,10 |
EUR |
-0,001 |
0,021 |
0,068 |
+Info
|
PGIF Finist. Unconstr.EM Fixed Inc I2 Cap EUR
|
12,823 |
+0,11 |
USD |
0,001 |
0,026 |
0,092 |
+Info
|
PGIF Finist. Unconstr.EM Fixed Inc I2 Cap EUR Hdg
|
9,282 |
+0,10 |
EUR |
-0,001 |
0,021 |
0,071 |
+Info
|
PGIF Finist. Unconstr.EM Fixed Inc N Cap EUR Hdg
|
10,914 |
+0,10 |
EUR |
-0,001 |
0,021 |
0,066 |
+Info
|
PGIF Finisterre EM Debt Euro Income I Cap CHF
|
9,489 |
-0,03 |
CHF |
-0,001 |
0,012 |
0,046 |
+Info
|
PGIF Finisterre Unconstr. EM Fixed Income I Cap $
|
12,540 |
+0,11 |
USD |
0,001 |
0,025 |
0,088 |
+Info
|
PGIF Global Diversified Income A Cap $
|
10,246 |
+0,05 |
USD |
-0,057 |
-0,032 |
-0,132 |
+Info
|
PGIF Global High Yield I Cap EUR Hdg
|
9,860 |
|
EUR |
-0,011 |
0,005 |
0,071 |
+Info
|
PGIF Preferred Securities I Cap EUR Hdg
|
12,020 |
-0,08 |
EUR |
-0,007 |
0,011 |
0,072 |
+Info
|
PGIF U.S Blue Chip Equity I Cap $
|
18,880 |
-0,68 |
USD |
-0,019 |
0,050 |
0,335 |
+Info
|
PGIM Global Select Real Estate Securities A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
PGIM Wadhwani Keynes Systematic Abs. Ret. I Cap $
|
118,339 |
+0,50 |
USD |
0,005 |
0,024 |
0,026 |
+Info
|
PGIM Wadhwani Keynes Systematic Abs. Ret. I Cap EUR Hdg
|
110,710 |
+0,48 |
EUR |
0,003 |
0,020 |
0,009 |
+Info
|
Pharus Aliseo B EUR
|
|
|
EUR |
|
|
|
+Info
|
Pharus Asian Niches A Cap EUR
|
125,090 |
-0,71 |
EUR |
-0,011 |
0,024 |
0,043 |
+Info
|
Pharus Asian Niches B Cap EUR
|
129,640 |
-0,72 |
EUR |
-0,010 |
0,025 |
0,047 |
+Info
|
Pharus Basic A Cap EUR
|
181,250 |
+0,09 |
EUR |
-0,016 |
-0,023 |
-0,082 |
+Info
|