Redwheel Global Convertibles A Cap EUR
|
1.402,925 |
+0,80 |
EUR |
-0,007 |
0,001 |
0,034 |
+Info
|
Redwheel Global Convertibles A Cap GBP Hdg
|
774,103 |
+0,81 |
GBP |
-0,006 |
0,004 |
0,047 |
+Info
|
Redwheel Global Convertibles B Cap $
|
1.902,312 |
+0,82 |
USD |
-0,005 |
0,006 |
0,060 |
+Info
|
Redwheel Global Convertibles B Cap CHF
|
1.375,981 |
+0,80 |
CHF |
-0,008 |
-0,004 |
0,017 |
+Info
|
Redwheel Global Convertibles B Cap EUR
|
1.646,584 |
+0,81 |
EUR |
-0,006 |
0,003 |
0,041 |
+Info
|
Redwheel Global Convertibles B Cap GBP Hdg
|
873,564 |
+0,81 |
GBP |
-0,005 |
0,005 |
0,055 |
+Info
|
Redwheel Global Convertibles B Dis GBP
|
789,833 |
+0,81 |
GBP |
-0,005 |
0,005 |
0,054 |
+Info
|
Redwheel Global Convertibles R Dis GBP
|
787,244 |
+0,81 |
GBP |
-0,005 |
0,005 |
0,054 |
+Info
|
Redwheel Global Emerging Markets A Cap $
|
119,740 |
+0,16 |
USD |
0,053 |
0,104 |
0,107 |
+Info
|
Redwheel Global Emerging Markets B Cap $
|
180,407 |
+0,17 |
USD |
0,054 |
0,107 |
0,117 |
+Info
|
Redwheel Global Emerging Markets B Cap GBP
|
218,019 |
+0,12 |
GBP |
0,059 |
0,114 |
0,123 |
+Info
|
Redwheel Global Equity Income S Cap EUR
|
138,826 |
+0,87 |
EUR |
0,010 |
0,041 |
0,090 |
+Info
|
Redwheel Global Horizon S Cap $
|
120,609 |
-0,27 |
USD |
0,041 |
0,036 |
-0,007 |
+Info
|
Redwheel Nissay Japan Focus A Cap $ Hdg
|
162,314 |
-0,72 |
USD |
-0,013 |
-0,008 |
0,115 |
+Info
|
Redwheel Nissay Japan Focus A Cap EUR Hdg
|
143,935 |
+0,55 |
EUR |
0,002 |
0,030 |
0,153 |
+Info
|
Redwheel Nissay Japan Focus A Cap JPY
|
14.167,357 |
-0,75 |
JPY |
-0,017 |
-0,021 |
0,054 |
+Info
|
Redwheel Nissay Japan Focus B Cap $ Hdg
|
169,240 |
-0,72 |
USD |
-0,012 |
-0,006 |
0,125 |
+Info
|
Redwheel Nissay Japan Focus B Cap CHF Hdg
|
139,430 |
-0,73 |
CHF |
-0,015 |
-0,015 |
0,081 |
+Info
|
Redwheel Nissay Japan Focus B Cap EUR Hdg
|
146,699 |
-0,74 |
EUR |
-0,014 |
-0,010 |
0,104 |
+Info
|
Redwheel Nissay Japan Focus B Cap GBP
|
133,889 |
-0,74 |
GBP |
-0,027 |
-0,048 |
-0,055 |
+Info
|
Redwheel Nissay Japan Focus B Cap GBP Hdg
|
154,794 |
-0,73 |
GBP |
-0,013 |
-0,007 |
0,119 |
+Info
|
Redwheel Nissay Japan Focus R Cap GBP
|
135,387 |
-0,74 |
GBP |
-0,027 |
-0,048 |
-0,056 |
+Info
|
Redwheel Nissay Japan Focus R Cap GBP Hdg
|
144,606 |
-0,73 |
GBP |
-0,013 |
-0,007 |
0,119 |
+Info
|
Redwheel Responsible Convertibles A Cap CHF
|
101,044 |
+0,03 |
CHF |
0,041 |
-0,014 |
-0,015 |
+Info
|
Redwheel Responsible Convertibles A Cap GBP Hdg
|
637,508 |
+0,09 |
GBP |
0,044 |
-0,004 |
0,020 |
+Info
|
Redwheel Responsible Convertibles B Cap $
|
1.539,248 |
+0,05 |
USD |
0,045 |
-0,001 |
0,034 |
+Info
|
Redwheel Responsible Convertibles B Cap EUR
|
1.346,264 |
+0,04 |
EUR |
0,043 |
-0,006 |
0,011 |
+Info
|
Redwheel Responsible Convertibles B Cap GBP Hdg
|
690,422 |
+0,09 |
GBP |
0,045 |
-0,002 |
0,026 |
+Info
|
Redwheel Responsible Convertibles C Cap EUR
|
1.315,453 |
+0,04 |
EUR |
0,044 |
-0,003 |
0,020 |
+Info
|
Regnan Global Equity Impact Solutions Seed EUR Hdg
|
0,806 |
+0,37 |
EUR |
-0,032 |
-0,027 |
0,058 |
+Info
|
Responsible Horizons Euro Corporate Bond W EUR
|
0,943 |
-0,14 |
EUR |
-0,001 |
0,015 |
0,071 |
+Info
|
RIC III Euro Liquidity B Roll-Up Cap EUR
|
998,250 |
-0,01 |
EUR |
0,003 |
0,009 |
0,035 |
+Info
|
RIC Old Mutual Value Global Equity E Cap $
|
224,280 |
-0,08 |
USD |
0,015 |
0,086 |
0,138 |
+Info
|
Riverfield AllRounder A Cap EUR
|
98,910 |
+0,16 |
EUR |
0,006 |
0,005 |
-0,008 |
+Info
|
Riverfield AllRounder B Cap EUR
|
106,160 |
+0,16 |
EUR |
0,006 |
0,006 |
-0,005 |
+Info
|
Riverfield AllRounder C Cap EUR
|
105,360 |
+0,16 |
EUR |
0,006 |
0,007 |
-0,002 |
+Info
|
Riverfield Equities A Cap EUR
|
224,980 |
+0,78 |
EUR |
0,012 |
0,020 |
0,073 |
+Info
|
Riverfield Equities B $
|
190,510 |
+0,39 |
USD |
0,010 |
0,043 |
0,098 |
+Info
|
Riverfield Equities B EUR
|
173,980 |
+0,01 |
EUR |
-0,013 |
0,027 |
0,063 |
+Info
|
Riverfield Equities EUR
|
389,910 |
+0,78 |
EUR |
0,012 |
0,021 |
0,079 |
+Info
|
Riverfield Equities R Cap EUR
|
178,200 |
+0,32 |
EUR |
-0,042 |
-0,003 |
0,179 |
+Info
|
Riverfield Real Assets A Cap CHF Hdg
|
135,430 |
+0,62 |
CHF |
0,015 |
0,108 |
0,070 |
+Info
|
Riverfield Real Assets A Cap EUR
|
179,930 |
+0,44 |
EUR |
0,013 |
0,063 |
0,075 |
+Info
|
Riverfield Real Assets A Cap EUR Hdg
|
156,580 |
+0,72 |
EUR |
0,003 |
0,070 |
0,219 |
+Info
|
Riverfield Real Assets B Cap CHF
|
151,080 |
+0,61 |
CHF |
0,015 |
0,109 |
0,075 |
+Info
|
Riverfield Real Assets B Cap EUR
|
224,720 |
+0,44 |
EUR |
0,013 |
0,065 |
0,081 |
+Info
|
Riverfield Real Assets R Cap EUR
|
149,340 |
-0,98 |
EUR |
-0,020 |
0,107 |
-0,022 |
+Info
|
RMM Corporate Variable P Cap EUR
|
1.023,900 |
+0,00 |
EUR |
0,003 |
0,008 |
0,041 |
+Info
|
RMM Court Terme C EUR
|
4.097,420 |
+0,01 |
EUR |
0,003 |
0,009 |
0,037 |
+Info
|
RMM Court Terme D Dis EUR
|
3.647,280 |
+0,01 |
EUR |
0,003 |
0,009 |
0,037 |
+Info
|