* MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 27/02 | 4,87% |
* MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 27/02 | 4,87% |
* MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 27/02 | 5,03% |
* MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 27/02 | 5,04% |
*** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 27/02 | 6,84% |
*** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 26/02 | 3,61% |
*** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 26/02 | 3,72% |
*** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 26/02 | 2,00% |
**** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 26/02 | 2,12% |
*** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 26/02 | 1,73% |
*** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 26/02 | 1,84% |
**** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 27/02 | 1,67% |
*** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 27/02 | 1,47% |
**** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 26/02 | 3,89% |
**** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 26/02 | 4,01% |
**** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 26/02 | 2,31% |
**** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 26/02 | 2,43% |
*** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 26/02 | 2,03% |
**** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 26/02 | 2,15% |
***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 27/02 | 0,43% |
*** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 27/02 | 0,25% |
***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 26/02 | 0,85% |
**** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 26/02 | 0,58% |
** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 26/02 | 3,46% |
** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 26/02 | 3,55% |
** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 26/02 | 1,86% |
*** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 26/02 | 1,95% |
** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 26/02 | 1,57% |
** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 26/02 | 1,67% |
* MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 27/02 | -8,32% |
* MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 27/02 | -8,24% |
* MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 27/02 | -8,17% |
** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 26/02 | 0,86% |
* MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 26/02 | -1,62% |
** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 26/02 | 11,50% |
*** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 26/02 | 8,38% |
***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 26/02 | 9,39% |
** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 26/02 | 9,09% |
**** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 26/02 | 6,68% |
*** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 26/02 | 6,68% |
*** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 26/02 | 13,28% |
**** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 26/02 | 14,02% |
***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 26/02 | -1,97% |
***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 26/02 | -1,94% |
**** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 26/02 | 0,01% |
*** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 26/02 | 0,01% |
*** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 26/02 | -0,13% |
***** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 26/02 | 0,06% |
**** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 26/02 | 0,06% |
**** MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 26/02 | 0,92% |