Palladium Megatrend Protection 90 C Cap EUR
|
93,480 |
-0,18 |
EUR |
0,023 |
0,030 |
0,062 |
+Info
|
Palladium Megatrend Protection 90 I Cap EUR
|
99,910 |
-0,19 |
EUR |
0,024 |
0,032 |
0,069 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C1 Cap EUR
|
112,920 |
+0,12 |
EUR |
0,016 |
0,024 |
0,142 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C4 Cap EUR
|
108,680 |
+0,12 |
EUR |
0,015 |
0,023 |
0,138 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C5 Cap EUR
|
111,230 |
+0,13 |
EUR |
0,016 |
0,024 |
0,144 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C5 Dis EUR
|
96,460 |
+0,12 |
EUR |
0,016 |
0,024 |
0,112 |
+Info
|
Palladium RAM Mediobanca Strata Cred. C7 Cap EUR
|
114,100 |
+0,13 |
EUR |
0,016 |
0,025 |
0,148 |
+Info
|
Palladium RAM Mediobanca Strata Cred. I1 Cap EUR
|
116,390 |
+0,13 |
EUR |
0,016 |
0,025 |
0,149 |
+Info
|
Palladium RAM Mediobanca Strata Cred. I4 Cap EUR
|
117,210 |
+0,13 |
EUR |
0,017 |
0,026 |
0,152 |
+Info
|
Pareturn Gladwyne Absolute Credit I Cap EUR
|
217,004 |
+1,09 |
EUR |
0,008 |
0,022 |
0,063 |
+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
|
101,390 |
-0,12 |
EUR |
0,013 |
0,004 |
|
+Info
|
Payden Absolute Return Bond EUR
|
10,602 |
+0,03 |
EUR |
0,006 |
0,012 |
0,036 |
+Info
|
PCFS Pure Europe Small & Mid Cap Equities RC Cap EUR
|
86,683 |
-0,24 |
EUR |
0,057 |
0,029 |
-0,075 |
+Info
|
PCFS Pure Fixed Income Opportunities RC Cap EUR
|
100,100 |
-0,05 |
EUR |
0,006 |
0,006 |
0,036 |
+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
|
108,150 |
+2,69 |
CHF |
0,027 |
0,090 |
|
+Info
|
Pegaso Capital Sicav Strategic Bond Cap I $ Hdg
|
134,900 |
+0,02 |
USD |
0,008 |
0,020 |
0,104 |
+Info
|
Pegaso Capital Sicav Strategic Bond Cap I EUR
|
114,780 |
+0,01 |
EUR |
0,007 |
0,019 |
0,094 |
+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
|
118,680 |
+0,04 |
EUR |
0,012 |
0,054 |
0,086 |
+Info
|
Pegaso Capital Sicav Strategic Trend Cap R EUR
|
111,510 |
-0,02 |
EUR |
0,011 |
0,052 |
0,082 |
+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
|
81,130 |
-0,02 |
CHF |
0,006 |
0,006 |
0,022 |
+Info
|
PF(LUX) Global Eq. Selection R $
|
|
|
USD |
|
|
|
+Info
|
PGIF Asian High Yield D2 Dis $
|
5,457 |
+0,16 |
USD |
0,014 |
0,022 |
0,072 |
+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
|
10,677 |
+0,17 |
EUR |
0,019 |
0,030 |
0,077 |
+Info
|
PGIF Finist. Unconstr.EM Fixed Inc I2 Cap EUR
|
13,023 |
+0,19 |
USD |
0,021 |
0,034 |
0,101 |
+Info
|
PGIF Finist. Unconstr.EM Fixed Inc I2 Cap EUR Hdg
|
9,418 |
+0,18 |
EUR |
0,020 |
0,031 |
0,081 |
+Info
|
PGIF Finist. Unconstr.EM Fixed Inc N Cap EUR Hdg
|
11,068 |
+0,17 |
EUR |
0,019 |
0,029 |
0,075 |
+Info
|
PGIF Finisterre EM Debt Euro Income I Cap CHF
|
9,594 |
+0,11 |
CHF |
0,012 |
0,016 |
0,057 |
+Info
|
PGIF Finisterre Unconstr. EM Fixed Income I Cap $
|
12,734 |
+0,19 |
USD |
0,020 |
0,034 |
0,097 |
+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
|
10,050 |
+0,10 |
EUR |
0,020 |
0,017 |
0,095 |
+Info
|
PGIF Preferred Securities I Cap EUR Hdg
|
12,210 |
+0,08 |
EUR |
0,017 |
0,018 |
0,097 |
+Info
|
PGIF U.S Blue Chip Equity I Cap $
|
19,910 |
-0,25 |
USD |
0,045 |
0,058 |
0,394 |
+Info
|
PGIM Global Select Real Estate Securities A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
PGIM Wadhwani Keynes Systematic Abs. Ret. I Cap $
|
119,230 |
+0,21 |
USD |
0,006 |
0,014 |
0,032 |
+Info
|
PGIM Wadhwani Keynes Systematic Abs. Ret. I Cap EUR Hdg
|
111,450 |
+0,21 |
EUR |
0,005 |
0,010 |
0,016 |
+Info
|
Pharus Aliseo B EUR
|
|
|
EUR |
|
|
|
+Info
|
Pharus Asian Niches A Cap EUR
|
128,520 |
-0,02 |
EUR |
0,013 |
0,033 |
0,070 |
+Info
|
Pharus Asian Niches B Cap EUR
|
133,270 |
-0,02 |
EUR |
0,013 |
0,034 |
0,074 |
+Info
|
Pharus Basic A Cap EUR
|
194,420 |
+0,58 |
EUR |
0,065 |
0,018 |
-0,005 |
+Info
|