Valori Elite Equity A Cap EUR
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EUR |
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+Info
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Valori Elite Equity B Cap EUR
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105,730 |
|
EUR |
0,005 |
0,043 |
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+Info
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Valori Elite Equity BH Cap $ Hdg
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USD |
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+Info
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Valori Elite Equity BH Cap CHF Hdg
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CHF |
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+Info
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Valori Global Flexible Bond A Cap EUR
|
109,230 |
+0,40 |
EUR |
-0,002 |
0,009 |
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+Info
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Valori Global Flexible Bond B Cap EUR
|
84,260 |
+0,43 |
EUR |
-0,002 |
0,010 |
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+Info
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Valori Global Flexible Bond BH Cap CHF Hdg
|
88,300 |
+0,42 |
CHF |
0,000 |
0,008 |
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+Info
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Valori Global Flexible Bond C Cap EUR
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104,980 |
+0,42 |
EUR |
-0,002 |
0,008 |
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+Info
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Valori Hearth Ethical A Cap EUR
|
100,260 |
+0,59 |
EUR |
0,020 |
0,028 |
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+Info
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Valori Hearth Ethical B Cap EUR
|
102,760 |
+0,60 |
EUR |
0,021 |
0,029 |
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+Info
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Valori Hearth Ethical BH Cap CHF Hdg
|
93,930 |
+0,60 |
CHF |
0,019 |
0,023 |
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+Info
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Valori Subordinated Debt A Cap EUR
|
110,620 |
+0,35 |
EUR |
|
0,020 |
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+Info
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Valori Subordinated Debt B Cap EUR
|
110,920 |
+0,36 |
EUR |
0,000 |
0,022 |
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+Info
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Valori Subordinated Debt BH CHF H Cap
|
104,880 |
+0,35 |
CHF |
-0,002 |
0,016 |
|
+Info
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Valori Subordinated Debt C Cap EUR
|
109,070 |
+0,36 |
EUR |
0,000 |
0,019 |
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+Info
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Value Invest Lux Japan I Cap EUR
|
311,340 |
+0,05 |
EUR |
0,036 |
0,105 |
-0,009 |
+Info
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Value SIF SICAV Allocation P Cap EUR
|
142,080 |
+1,06 |
EUR |
-0,007 |
0,038 |
0,096 |
+Info
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Vanguard Emerging Markets Bond Inst+ JPY Hdg
|
|
|
JPY |
|
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+Info
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Vanguard Emerging Markets Bond Inst. Plus $
|
120,287 |
-0,33 |
USD |
-0,004 |
0,021 |
0,124 |
+Info
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Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
|
94,878 |
-0,32 |
EUR |
-0,006 |
0,017 |
0,101 |
+Info
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Vanguard Emerging Markets Bond Inv. Cap $ Hdg
|
119,491 |
-0,33 |
USD |
-0,005 |
0,021 |
0,122 |
+Info
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Vanguard Emerging Markets Bond Inv. Cap EUR Hdg
|
109,143 |
-0,32 |
EUR |
-0,006 |
0,017 |
0,099 |
+Info
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Vanguard Emerging Mkts Stock Index Inst $
|
212,922 |
+0,50 |
USD |
0,020 |
0,081 |
0,117 |
+Info
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Vanguard ESG Dev World All Cap Eq. PE Cap EUR Hdg
|
122,824 |
+0,94 |
EUR |
-0,015 |
0,033 |
0,225 |
+Info
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Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
|
108,721 |
+0,17 |
EUR |
-0,007 |
-0,007 |
0,021 |
+Info
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Vanguard Euro Government Bond Index Inst+ EUR
|
110,134 |
+0,22 |
EUR |
-0,001 |
-0,004 |
0,028 |
+Info
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Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
|
127,139 |
+0,21 |
EUR |
0,003 |
0,007 |
0,025 |
+Info
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Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
|
99,779 |
+0,05 |
EUR |
-0,002 |
-0,001 |
0,017 |
+Info
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Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
|
101,015 |
+0,06 |
EUR |
-0,002 |
0,003 |
0,032 |
+Info
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Vanguard Global Bond Index Inst $ Hdg
|
153,077 |
+0,13 |
USD |
-0,004 |
-0,007 |
0,017 |
+Info
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Vanguard Global Bond Index Inst+ EUR Hdg
|
102,132 |
+0,14 |
EUR |
-0,005 |
-0,011 |
-0,002 |
+Info
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Vanguard Global Credit Bond Inv. Dis GBP Hdg
|
91,444 |
+0,17 |
GBP |
-0,002 |
0,001 |
0,038 |
+Info
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Vanguard Global Small Cap Index Inst+ EUR
|
255,679 |
+0,79 |
EUR |
-0,008 |
0,044 |
0,169 |
+Info
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Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
|
94,152 |
+0,04 |
EUR |
-0,012 |
-0,012 |
-0,012 |
+Info
|
Vanguard Japan Gov. Bond Index Inst. Plus GBP Hdg
|
97,488 |
+0,03 |
GBP |
-0,011 |
-0,008 |
0,002 |
+Info
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Vanguard Japan Stock Index Inst+ EUR
|
225,139 |
-0,81 |
EUR |
0,004 |
0,058 |
0,230 |
+Info
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Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
|
182,082 |
+0,74 |
EUR |
0,018 |
0,036 |
0,062 |
+Info
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Vanguard SRI Euro IG Bond Index Inst+ EUR
|
95,290 |
+0,15 |
EUR |
-0,002 |
0,001 |
0,045 |
+Info
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Vanguard US Government Bond Index Inst+ EUR Hdg
|
88,412 |
+0,10 |
EUR |
-0,007 |
-0,020 |
-0,041 |
+Info
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Vanguard US Opportunities Inst $
|
1.485,123 |
+1,37 |
USD |
-0,012 |
0,029 |
0,230 |
+Info
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Vanguard US Tr. Infl-Pr Sec Index SEL EUR Hdg
|
101,665 |
+0,02 |
EUR |
-0,001 |
0,000 |
-0,010 |
+Info
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Varenne Valeur IT Cap EUR
|
131,750 |
-0,03 |
EUR |
0,011 |
-0,014 |
0,020 |
+Info
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Varenne Valeur IT Cap EUR
|
140,440 |
+0,91 |
EUR |
-0,032 |
0,025 |
0,116 |
+Info
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Variopartner SICAV 3-Alpha Div. Eq. Eur. G Cap CHF
|
124,510 |
+0,42 |
CHF |
-0,016 |
0,108 |
0,141 |
+Info
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Variopartner SICAV 3-Alpha Div. Eq. Eur. G Cap EUR
|
138,710 |
+0,65 |
EUR |
-0,010 |
0,064 |
0,150 |
+Info
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Variopartner SICAV 3-Alpha Div. Eq. Eur. I Cap EUR
|
122,680 |
+0,64 |
EUR |
-0,010 |
0,064 |
0,149 |
+Info
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Variopartner SICAV 3-Alpha Div. Eq. Eur. S Cap EUR
|
123,390 |
+0,64 |
EUR |
-0,010 |
0,065 |
0,152 |
+Info
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Variopartner SICAV 3-Alpha Div. Eq. USA G Cap EUR
|
191,990 |
+0,50 |
EUR |
-0,012 |
0,034 |
0,295 |
+Info
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Variopartner SICAV 3-Alpha Div. Eq. USA G Cap $
|
188,230 |
+1,25 |
USD |
-0,017 |
0,031 |
0,262 |
+Info
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Variopartner SICAV 3-Alpha Div. Eq. USA I Cap $
|
111,910 |
+1,25 |
USD |
-0,017 |
0,030 |
0,262 |
+Info
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