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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ATHENA UI I | 0P0000. | 131,250 | -1,88% | 105,14M | 03/04 | ||
HSBC Rendite Substanz AC | 0P0000. | 64,880 | -0,17% | 98,21M | 03/04 | ||
HSBC Rendite Substanz IC | 0P0000. | 66,100 | -0,18% | 98,21M | 03/04 | ||
HSBC Discountstrukturen AC | 0P0000. | 74,770 | -1,70% | 62,1M | 03/04 | ||
HSBC Discountstrukturen IC | 0P0000. | 74,080 | -1,69% | 62,1M | 03/04 | ||
Antecedo Independent Invest A | 0P0000. | 120,070 | +1,63% | 70,38M | 03/04 | ||
WARBURG - DEFENSIV - FONDS I | 0P0001. | 121,000 | -3,25% | 23,07M | 04/04 | ||
WARBURG - DEFENSIV - FONDS R | 0P0000. | 29,560 | -3,27% | 23,07M | 04/04 | ||
LBBW Absolute Return Strategie 1 | 0P0000. | 101,340 | -0,72% | 23,43M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Amundi Funds Absolute Volatility World Equities | 0P0000. | 75,080 | +2,08% | 523,87M | 03/04 | ||
Ruffer Protection Strategies-Ruffer Protection Str | 0P0001. | 6,050 | +5,86% | 211,72M | 03/04 | ||
Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 5,959 | -0,80% | 519,37M | 03/04 | ||
Amundi Funds - Volatility World A USD (C) | 0P0000. | 114,760 | +2,46% | 523,87M | 03/04 | ||
Amundi Funds - Volatility World A EUR (C) | 0P0000. | 105,370 | +0,05% | 523,87M | 03/04 | ||
Amundi Funds - Volatility World R EUR (C) | 0P0001. | 59,100 | +0,05% | 523,87M | 03/04 | ||
Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 70,900 | +2,40% | 523,87M | 03/04 | ||
Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 106,220 | +2,47% | 523,87M | 03/04 | ||
Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 92,270 | +1,98% | 94,8M | 03/04 | ||
Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 113,280 | +2,47% | 94,8M | 03/04 | ||
Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 120,140 | +2,46% | 94,8M | 03/04 | ||
Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 107,630 | +2,47% | 94,8M | 03/04 |