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Genoteerd Land:
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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
HSBC Multi Markets Select MD | 0P0000. | 62,540 | +0,21% | 32,96M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
HCP Black | 0P0000. | 169,660 | -0,12% | 15,95M | 31/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
H2O Multibonds FCP RUSD C | 0P0001. | 246,750 | +0,51% | 1,31B | 21/11 | ||
H2O Multibonds FCP NEUR C | 0P0001. | 186,580 | +0,60% | 1,31B | 21/11 | ||
H2O Multibonds FCP IEUR C | 0P0001. | 276.638 | +0,61% | 1,31B | 21/11 | ||
H2O Multibonds FCP SREUR C | 0P0001. | 119,240 | +0,60% | 1,31B | 21/11 | ||
H2O Moderato FCP EUR SRC | 0P0001. | 109,300 | -0,26% | 436,38M | 21/11 | ||
H2O Adagio FCP EUR SR C | 0P0001. | 109,550 | -0,10% | 323,55M | 21/11 | ||
H2O Multistrategies FCP RC | 0P0001. | 246,260 | -0,59% | 213,4M | 21/11 | ||
H2O Allegro EUR-I C | 0P0000. | 209.051 | -0,14% | 208,49M | 21/11 | ||
H2O Allegro FCP EUR NC | 0P0001. | 157,660 | -0,15% | 208,49M | 21/11 | ||
H2O Allegro FCP EUR SRC | 0P0001. | 114,580 | -0,15% | 208,49M | 21/11 | ||
H2O Vivace FCP IC | 0P0001. | 173.108 | -0,66% | 178,66M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 14,811 | -0,27% | 292,48M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Pioneer Target Controllo A | 0P0000. | 5,647 | +0,20% | 207,45M | 21/11 | ||
Pioneer Target Controllo B | 0P0000. | 5,726 | +0,19% | 207,45M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,324 | +0,12% | 1,47B | 21/11 | ||
Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,883 | +0,12% | 1,47B | 21/11 | ||
Renta 4 Valor Relativo FI | 0P0000. | 15,19 | +0,04% | 333,77M | 21/11 | ||
Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 71,500 | -0,00% | 169,02M | 19/11 | ||
Santander Multigestion FI | 0P0000. | 69,435 | -0,00% | 169,02M | 19/11 | ||
Attitude Global FIL | 0P0001. | 10,590 | +0,07% | 67,27M | 20/11 | ||
Maral Macro FI | 0P0000. | 10,275 | -0,01% | 38M | 21/11 | ||
Attitude Opportunities FI | 0P0000. | 6,704 | -0,02% | 39,71M | 21/11 | ||
GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7,172 | -0,05% | 1,18M | 19/11 |