* TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 24/10 | 12,83% |
***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 24/10 | 37,72% |
** TEMPLETON LATIN AMERICA N (ACC) USD | 24/10 | 21,92% |
*** TEMPLETON LATIN AMERICA W (ACC) GBP | 24/10 | 23,23% |
*** TEMPLETON LATIN AMERICA W (ACC) USD | 24/10 | 23,36% |
** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 24/10 | 6,51% |
** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 24/10 | 6,79% |
** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 24/10 | 7,57% |
ND TERCIO CAPITAL, FIL | 29/08 | · |
ND TESYS INTERNACIONAL, FI A | 24/10 | 6,13% |
ND TESYS INTERNACIONAL, FI C | 24/10 | 6,36% |
ND TESYS INTERNACIONAL, FI I | 24/10 | 6,32% |
** THEAM QUANT DISPERSION US I | 23/10 | -8,61% |
*** THEAM QUANT DISPERSION US I EUR H | 23/10 | 0,62% |
** THEAM QUANT DISPERSION US J | 23/10 | -8,43% |
*** THEAM QUANT DISPERSION US J EUR H | 23/10 | 0,84% |
** THEAM QUANT DISPERSION US S | 23/10 | -8,41% |
***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 24/10 | 8,23% |
**** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 24/10 | 4,28% |
*** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 24/10 | -1,55% |
***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 24/10 | 8,89% |
**** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 24/10 | 4,91% |
***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 24/10 | 8,81% |
***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 24/10 | 20,66% |
**** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 24/10 | 9,70% |
***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 24/10 | 21,54% |
***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 24/10 | 18,68% |
***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 24/10 | 21,34% |
***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 24/10 | 24,38% |
ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
ND THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
*** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 24/10 | -3,60% |
***** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 24/10 | 5,53% |
*** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 24/10 | -2,98% |
*** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 24/10 | -3,43% |
** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 24/10 | -0,39% |
*** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 24/10 | 9,33% |
** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 24/10 | 0,30% |
***** THEAM QUANT - EQUITY WORLD GURU C CAP | 24/10 | 10,58% |
**** THEAM QUANT - EQUITY WORLD GURU C DIS | 24/10 | 9,11% |
***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 24/10 | 10,08% |
**** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 24/10 | 8,51% |
***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 24/10 | 20,96% |
***** THEAM QUANT - EQUITY WORLD GURU I CAP | 24/10 | 11,47% |
***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 24/10 | 10,97% |
***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 24/10 | 11,13% |
***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 24/10 | 11,69% |
***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 24/10 | 10,84% |
***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 24/10 | 9,26% |
**** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 23/10 | 12,52% |
**** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 23/10 | 13,35% |
**** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 23/10 | 13,55% |
**** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 23/10 | 13,21% |
***** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 23/10 | 13,73% |
**** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 24/10 | -0,59% |
** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 24/10 | -0,59% |
**** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 24/10 | 0,05% |
*** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 24/10 | 0,04% |
ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 23/10 | 2,74% |
** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 23/10 | 3,48% |
ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 24/10 | 5,84% |
**** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 24/10 | 6,07% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 24/10 | 1,75% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 24/10 | 1,66% |
**** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 24/10 | 2,36% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 24/10 | -1,76% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 24/10 | -3,49% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 24/10 | -7,50% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 24/10 | -7,52% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 24/10 | 5,42% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 24/10 | 1,21% |
**** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 24/10 | 1,76% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 24/10 | -4,04% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 24/10 | 5,46% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 24/10 | 4,77% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 24/10 | 0,55% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 24/10 | 9,91% |
**** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 24/10 | 6,18% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 24/10 | 1,71% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 24/10 | -1,82% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 24/10 | -3,36% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 24/10 | -7,48% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 24/10 | 5,27% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 24/10 | 0,75% |
*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 24/10 | 5,44% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 24/10 | 1,04% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 24/10 | 1,15% |
**** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 24/10 | 1,82% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 24/10 | -2,40% |
** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 24/10 | -4,03% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 24/10 | -8,03% |
* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 24/10 | -8,16% |
** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 24/10 | 8,28% |
** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 24/10 | 6,94% |
** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 24/10 | 8,10% |
* THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 24/10 | -1,56% |
** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 24/10 | 8,31% |
** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 24/10 | 7,60% |