Amundi F. Japan Equity Value A2 EUR Hdg
|
174,160 |
-1,46 |
EUR |
-0,008 |
-0,030 |
0,015 |
Axiom Obligataire C EUR
|
2.001,370 |
+0,07 |
EUR |
0,007 |
0,016 |
-0,029 |
EF Active Allocation R2 Cap EUR
|
|
|
EUR |
|
|
|
Robeco Emerging Markets Eq. I Cap $
|
140,280 |
+0,29 |
USD |
0,039 |
-0,012 |
-0,079 |
Robeco Emerging Stars Eq. F Cap EUR
|
179,460 |
+0,61 |
EUR |
0,034 |
0,032 |
0,012 |
Robeco High Yield Bonds 0EH Dis EUR
|
80,260 |
+0,01 |
EUR |
-0,007 |
-0,008 |
0,013 |
Robeco QI Global Dynamic Duration DH Cap CHF
|
111,610 |
-0,40 |
CHF |
-0,031 |
-0,029 |
-0,058 |
Robeco QI Global Dynamic Duration EH Dis CHF
|
78,480 |
-0,39 |
CHF |
-0,031 |
-0,029 |
-0,058 |
Robeco QI L/S Dynamic Duration E Dis EUR
|
87,110 |
-0,15 |
EUR |
-0,008 |
-0,015 |
-0,018 |
Robeco QI L/S Dynamic Duration IH Cap CHF
|
96,060 |
-0,17 |
CHF |
-0,008 |
-0,014 |
-0,015 |
RobecoSAM Circular Economy Equities F Cap EUR
|
136,120 |
+0,56 |
EUR |
-0,044 |
-0,016 |
0,173 |
State Street Em. Mkts LC Gov. Bond Index I Cap $
|
9,450 |
-0,19 |
USD |
-0,054 |
-0,053 |
-0,213 |
State Street Em. Mkts Opportunities Equity I Cap $
|
9,979 |
-0,49 |
USD |
-0,111 |
-0,119 |
-0,315 |