|
Tendercapital Bond Two Steps AR EUR Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
-
|
-
|
-
|
38.2
|
|
Tendercapital Bond Two Steps Institutional B EUR Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
2.15
|
-
|
-
|
|
|
Tendercapital Bond Two Steps Institutional EUR Distributing AI Fonds
|
|
Tendercapital Limited
|
EUR
|
0.52
|
13.26
|
1.45
|
38.2
|
|
Tendercapital Bond Two Steps Retail Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
2.23
|
14.37
|
1.74
|
40.75
|
|
Tendercapital Global Bond Short Duration Fund Institutional EUR Accumulating B Fonds
|
|
Tendercapital Limited
|
EUR
|
-
|
-
|
-
|
7.5
|
|
Tendercapital Secular Euro Institutional Accumulating B Fonds
|
|
Tendercapital Limited
|
EUR
|
3.55
|
40.29
|
40.38
|
16.2
|
|
Tendercapital Secular Euro Retail Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
2.91
|
37.77
|
36.22
|
16.2
|
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