Amundi F. Japan Equity Value A2 EUR Hdg
|
193,100 |
+0,17 |
EUR |
-0,008 |
-0,030 |
0,015 |
Axiom Obligataire C EUR
|
2.117,600 |
+0,03 |
EUR |
0,007 |
0,016 |
-0,029 |
EF Active Allocation R2 Cap EUR
|
|
|
EUR |
|
|
|
Robeco Emerging Markets Eq. I Cap $
|
152,850 |
-1,35 |
USD |
0,039 |
-0,012 |
-0,079 |
Robeco Emerging Stars Eq. F Cap EUR
|
195,850 |
-1,55 |
EUR |
0,034 |
0,032 |
0,012 |
Robeco High Yield Bonds 0EH Dis EUR
|
82,310 |
-0,13 |
EUR |
-0,007 |
-0,008 |
0,013 |
Robeco QI Global Dynamic Duration DH Cap CHF
|
113,110 |
-0,11 |
CHF |
-0,031 |
-0,029 |
-0,058 |
Robeco QI Global Dynamic Duration EH Dis CHF
|
79,540 |
-0,10 |
CHF |
-0,031 |
-0,029 |
-0,058 |
Robeco QI L/S Dynamic Duration E Dis EUR
|
89,650 |
+0,40 |
EUR |
-0,008 |
-0,015 |
-0,018 |
Robeco QI L/S Dynamic Duration IH Cap CHF
|
98,340 |
+0,39 |
CHF |
-0,008 |
-0,014 |
-0,015 |
RobecoSAM Circular Economy Equities F Cap EUR
|
150,580 |
-0,33 |
EUR |
-0,044 |
-0,016 |
0,173 |
State Street Em. Mkts LC Gov. Bond Index I Cap $
|
9,613 |
-0,31 |
USD |
-0,054 |
-0,053 |
-0,213 |
State Street Em. Mkts Opportunities Equity I Cap $
|
10,832 |
-0,08 |
USD |
-0,111 |
-0,119 |
-0,315 |