*** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 20/07 | 5,30% |
* THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 20/07 | 5,30% |
*** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 20/07 | 5,79% |
* THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 20/07 | 5,79% |
ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
* THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 20/07 | 2,20% |
** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 20/07 | 2,73% |
ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 21/07 | 0,97% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 21/07 | 1,74% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 21/07 | -1,62% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 21/07 | -1,53% |
**** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 21/07 | 5,15% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 21/07 | 1,80% |
**** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 21/07 | 5,69% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 21/07 | 2,34% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 21/07 | 2,23% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 21/07 | 0,80% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 21/07 | -2,52% |
**** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 21/07 | 4,20% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 21/07 | 4,75% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 21/07 | 0,83% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 21/07 | 0,38% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 21/07 | -2,92% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 21/07 | -1,92% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 21/07 | 1,73% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 21/07 | -1,47% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 21/07 | 1,74% |
**** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 21/07 | 5,75% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 21/07 | 2,39% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 21/07 | 0,59% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 21/07 | -2,68% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 21/07 | 1,27% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 21/07 | -1,97% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 21/07 | -2,03% |
**** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 21/07 | 4,69% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 21/07 | 1,22% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 21/07 | 5,28% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 21/07 | 1,92% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 21/07 | 1,90% |
**** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 21/07 | 13,11% |
*** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 21/07 | 13,11% |
**** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 21/07 | 12,88% |
**** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 21/07 | 17,68% |
**** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 21/07 | 13,11% |
**** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 21/07 | 12,58% |
*** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 21/07 | 12,62% |
*** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 21/07 | 12,42% |
**** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 21/07 | 17,16% |
***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 21/07 | 18,54% |
***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 21/07 | 18,36% |
***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 21/07 | 18,59% |
**** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 21/07 | 18,07% |
**** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 21/07 | 17,92% |
**** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 21/07 | 18,14% |
**** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 21/07 | 23,08% |
**** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 21/07 | 10,39% |
**** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 21/07 | 10,23% |
***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 21/07 | 2,70% |
* THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 21/07 | -1,55% |
**** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 21/07 | 6,71% |
***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 21/07 | 2,72% |
**** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 21/07 | 6,75% |
** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 21/07 | 8,59% |
** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 21/07 | 8,49% |
** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 21/07 | 8,71% |
** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 21/07 | 8,55% |
** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 21/07 | 8,24% |
* THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 21/07 | 8,01% |
** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 21/07 | 8,22% |
***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 21/07 | -7,25% |
***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 21/07 | -7,45% |
***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 21/07 | -7,26% |
***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 21/07 | -7,83% |
***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 21/07 | -7,90% |
***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 21/07 | -7,76% |
** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 21/07 | 17,19% |
** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 21/07 | 17,15% |
** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 21/07 | 16,74% |
** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 21/07 | 16,64% |
** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 21/07 | 16,67% |
***** TIKEHAU 2027 F CAP EUR | 20/07 | 1,28% |
* TIKEHAU 2027 F DIS EUR | 20/07 | 1,28% |
***** TIKEHAU 2027 I CAP EUR | 20/07 | 1,33% |
***** TIKEHAU 2027 R CAP EUR | 20/07 | 0,97% |
* TIKEHAU 2027 R DIS EUR | 20/07 | 0,96% |
** TIKEHAU EQUITY SELECTION E-ACC-EUR | 20/07 | 1,26% |
** TIKEHAU EQUITY SELECTION F-ACC-EUR | 20/07 | 0,81% |
** TIKEHAU EQUITY SELECTION I-ACC-EUR | 20/07 | 0,87% |
** TIKEHAU EQUITY SELECTION R-ACC-EUR | 20/07 | 0,37% |
***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 20/07 | 1,72% |
***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 20/07 | 1,79% |
**** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 20/07 | 1,44% |
** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 20/07 | 2,60% |
** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 20/07 | 2,26% |
***** TIKEHAU SHORT DURATION F-ACC-EUR | 20/07 | 0,96% |
***** TIKEHAU SHORT DURATION I-ACC-EUR | 20/07 | 1,04% |
***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 20/07 | 1,02% |
**** TIKEHAU SHORT DURATION R-ACC-EUR | 20/07 | 0,74% |
***** TIKEHAU SHORT DURATION SF-ACC-EUR | 20/07 | 1,02% |