Alkimis Capital UCITS Accumulazione Fonds
|
10781712
|
Alkimis SGR S.p.A
|
EUR
|
7.56
|
-1.01
|
10.47
|
71.59
|
Alkimis Capital UCITS Coupon Fonds
|
|
Alkimis SGR S.p.A
|
EUR
|
3.72
|
-4.58
|
6.64
|
71.59
|
Alkimis Capital UCITS I Fonds
|
|
Alkimis SGR S.p.A
|
EUR
|
7.88
|
0.15
|
13.00
|
71.59
|
AllianceBernstein Fund III - Merger Arbitrage S1J Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
224.53
|
AllianceBernstein Fund III - Merger Arbitrage S1J H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
224.53
|
Allianz Fixed Income Macro Fund Class E GBP Accumulation Fonds
|
42788586
|
Allianz Global Investors (UK) Ltd
|
GBP
|
11.09
|
2.58
|
-
|
14.51
|
Allianz Global Investors Fund - Allianz Alternative Investment Strategies W EUR Dis Fonds
|
37098075
|
Allianz Global Investors GmbH
|
EUR
|
4.32
|
3.52
|
-3.43
|
3.41
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus P10 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.01
|
-
|
-
|
72.35
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities A13 EUR Fonds
|
31993306
|
Allianz Global Investors GmbH
|
EUR
|
-0.10
|
-7.12
|
-
|
7.87
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities AT13 EUR Fonds
|
32647711
|
Allianz Global Investors GmbH
|
EUR
|
-0.38
|
-11.03
|
-
|
7.76
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities I13 EUR Fonds
|
31993328
|
Allianz Global Investors GmbH
|
EUR
|
0.54
|
-5.32
|
-
|
7.87
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities IT13 EUR Fonds
|
33450815
|
Allianz Global Investors GmbH
|
EUR
|
-8.88
|
-12.24
|
-
|
11.23
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities P13 EUR Fonds
|
32684194
|
Allianz Global Investors GmbH
|
EUR
|
0.50
|
-5.43
|
-
|
7.87
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities PT13 H2-GBP Fonds
|
33750391
|
Allianz Global Investors GmbH
|
GBP
|
1.40
|
-2.47
|
-
|
7.87
|
Allianz Global Investors Fund - Allianz Discovery Europe Opportunities RT13 EUR Fonds
|
32040749
|
Allianz Global Investors GmbH
|
EUR
|
-8.95
|
-12.66
|
-
|
11.23
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy A13 EUR Fonds
|
10555592
|
Allianz Global Investors GmbH
|
EUR
|
6.47
|
-4.23
|
-13.62
|
19.72
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy AT13 EUR Fonds
|
26756848
|
Allianz Global Investors GmbH
|
EUR
|
6.48
|
-4.22
|
-13.83
|
19.72
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy AT13 H2-CZK Fonds
|
41709190
|
Allianz Global Investors GmbH
|
CZK
|
7.00
|
-
|
-
|
19.72
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy AT13 H2-SEK Fonds
|
30156067
|
Allianz Global Investors GmbH
|
SEK
|
6.64
|
-3.99
|
-14.17
|
19.72
|
Allianz Global Investors Fund - Allianz Discovery Europe Strategy I13 EUR Fonds
|
10605956
|
Allianz Global Investors GmbH
|
EUR
|
7.14
|
-2.40
|
-10.92
|
19.72
|