Palladium Megatrend Protection 90 C Cap EUR
|
91,240 |
-0,11 |
EUR |
-0,012 |
0,030 |
0,031 |
+Info
|
Palladium Megatrend Protection 90 I Cap EUR
|
97,470 |
-0,10 |
EUR |
-0,011 |
0,031 |
0,039 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C1 Cap EUR
|
111,320 |
+0,13 |
EUR |
-0,004 |
0,026 |
0,127 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C4 Cap EUR
|
107,170 |
+0,12 |
EUR |
-0,004 |
0,025 |
0,123 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C5 Cap EUR
|
109,640 |
+0,13 |
EUR |
-0,003 |
0,027 |
0,129 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C5 Dis EUR
|
95,080 |
+0,13 |
EUR |
-0,004 |
0,027 |
0,098 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C7 Cap EUR
|
112,430 |
+0,12 |
EUR |
-0,003 |
0,028 |
0,133 |
+Info
|
Palladium RAM Mediobanca Strata Cred. I1 Cap EUR
|
114,680 |
+0,13 |
EUR |
-0,003 |
0,028 |
0,134 |
+Info
|
Palladium RAM Mediobanca Strata Cred. I4 Cap EUR
|
115,460 |
+0,13 |
EUR |
-0,003 |
0,029 |
0,137 |
+Info
|
Pareturn Gladwyne Absolute Credit I Cap EUR
|
215,283 |
+0,13 |
EUR |
0,010 |
0,027 |
0,057 |
+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
|
100,060 |
+0,01 |
EUR |
-0,017 |
-0,002 |
|
+Info
|
Payden Absolute Return Bond EUR
|
10,548 |
+0,05 |
EUR |
0,003 |
0,012 |
0,036 |
+Info
|
PCFS Pure Europe Small & Mid Cap Equities RC Cap EUR
|
82,242 |
+0,32 |
EUR |
0,002 |
-0,005 |
-0,144 |
+Info
|
PCFS Pure Fixed Income Opportunities RC Cap EUR
|
99,559 |
+0,09 |
EUR |
-0,002 |
-0,001 |
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
|
133,940 |
+0,08 |
USD |
0,005 |
0,023 |
0,094 |
+Info
|
Pegaso Capital Sicav Strategic Bond Cap I EUR
|
114,110 |
+0,08 |
EUR |
0,005 |
0,023 |
0,083 |
+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
|
117,050 |
-0,18 |
EUR |
0,016 |
0,052 |
0,055 |
+Info
|
Pegaso Capital Sicav Strategic Trend Cap R EUR
|
110,130 |
-0,17 |
EUR |
0,016 |
0,051 |
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
|
80,590 |
+0,20 |
CHF |
-0,005 |
-0,004 |
0,024 |
+Info
|
PF(LUX) Global Eq. Selection R $
|
|
|
USD |
|
|
|
+Info
|
PGIF Asian High Yield D2 Dis $
|
5,424 |
+0,13 |
USD |
-0,002 |
0,020 |
0,019 |
+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
|
10,519 |
+0,38 |
EUR |
-0,002 |
0,021 |
0,067 |
+Info
|
PGIF Finist. Unconstr.EM Fixed Inc I2 Cap EUR
|
12,809 |
+0,39 |
USD |
0,000 |
0,025 |
0,091 |
+Info
|
PGIF Finist. Unconstr.EM Fixed Inc I2 Cap EUR Hdg
|
9,273 |
+0,38 |
EUR |
-0,002 |
0,021 |
0,070 |
+Info
|
PGIF Finist. Unconstr.EM Fixed Inc N Cap EUR Hdg
|
10,904 |
+0,38 |
EUR |
-0,002 |
0,020 |
0,065 |
+Info
|
PGIF Finisterre EM Debt Euro Income I Cap CHF
|
9,492 |
+0,17 |
CHF |
0,000 |
0,013 |
0,046 |
+Info
|
PGIF Finisterre Unconstr. EM Fixed Income I Cap $
|
12,527 |
+0,38 |
USD |
-0,001 |
0,025 |
0,087 |
+Info
|
PGIF Global Diversified Income A Cap $
|
10,246 |
+0,05 |
USD |
-0,057 |
-0,032 |
-0,132 |
+Info
|
PGIF Preferred Securities I Cap EUR Hdg
|
12,030 |
+0,17 |
EUR |
-0,007 |
0,014 |
0,076 |
+Info
|
PGIF U.S Blue Chip Equity I Cap $
|
19,010 |
-0,26 |
USD |
-0,013 |
0,067 |
0,346 |
+Info
|
PGIM Global Select Real Estate Securities A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
PGIM Wadhwani Keynes Systematic Abs. Ret. I Cap $
|
117,754 |
-0,63 |
USD |
-0,001 |
0,020 |
0,021 |
+Info
|
PGIM Wadhwani Keynes Systematic Abs. Ret. I Cap EUR Hdg
|
110,180 |
-0,63 |
EUR |
-0,002 |
0,016 |
0,005 |
+Info
|
Pharus Aliseo B EUR
|
|
|
EUR |
|
|
|
+Info
|
Pharus Asian Niches A Cap EUR
|
125,980 |
-0,72 |
EUR |
-0,004 |
0,023 |
0,055 |
+Info
|
Pharus Asian Niches B Cap EUR
|
130,580 |
-0,71 |
EUR |
-0,003 |
0,025 |
0,059 |
+Info
|
Pharus Basic A Cap EUR
|
181,080 |
-0,82 |
EUR |
-0,017 |
-0,029 |
-0,086 |
+Info
|
Pharus Basic Q Cap EUR
|
20,400 |
-0,83 |
EUR |
-0,017 |
-0,029 |
-0,086 |
+Info
|