|
Amundi F. Japan Equity Value A2 EUR Hdg
|
203,260 |
-2,78 |
EUR |
-0,008 |
-0,030 |
0,015 |
+Info
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|
Axiom Obligataire C EUR
|
2.194,650 |
+0,02 |
EUR |
0,007 |
0,016 |
-0,029 |
+Info
|
|
EF Active Allocation R2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
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|
Robeco Emerging Markets Eq. I Cap $
|
156,240 |
-1,87 |
USD |
0,039 |
-0,012 |
-0,079 |
+Info
|
|
Robeco Emerging Stars Eq. F Cap EUR
|
195,820 |
-1,22 |
EUR |
0,034 |
0,032 |
0,012 |
+Info
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|
Robeco High Yield Bonds 0EH Dis EUR
|
80,300 |
-0,09 |
EUR |
-0,007 |
-0,008 |
0,013 |
+Info
|
|
Robeco QI Global Dynamic Duration DH Cap CHF
|
112,590 |
-0,12 |
CHF |
-0,031 |
-0,029 |
-0,058 |
+Info
|
|
Robeco QI Global Dynamic Duration EH Dis CHF
|
78,300 |
-0,11 |
CHF |
-0,031 |
-0,029 |
-0,058 |
+Info
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|
Robeco QI L/S Dynamic Duration E Dis EUR
|
90,260 |
+0,07 |
EUR |
-0,008 |
-0,015 |
-0,018 |
+Info
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|
Robeco QI L/S Dynamic Duration IH Cap CHF
|
98,880 |
+0,06 |
CHF |
-0,008 |
-0,014 |
-0,015 |
+Info
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|
RobecoSAM Circular Economy Equities F Cap EUR
|
157,200 |
-2,31 |
EUR |
-0,044 |
-0,016 |
0,173 |
+Info
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|
State Street Em. Mkts LC Gov. Bond Index I Cap $
|
9,492 |
-0,25 |
USD |
-0,054 |
-0,053 |
-0,213 |
+Info
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|
State Street Em. Mkts Opportunities Equity I Cap $
|
11,226 |
-0,65 |
USD |
-0,111 |
-0,119 |
-0,315 |
+Info
|