Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
AXA IM Euro Liquidity SRI
|
A0MSHG
|
AXA Investment Managers Paris
|
EUR
|
-0,59
|
-1,34
|
-1,91
|
4139,19
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR H C
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167,4
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167,4
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins CNH C
|
|
Azimut Investments S.A.
|
CNH
|
-
|
-
|
-
|
167,4
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR C
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167,4
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR H C
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167,4
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins HKD C
|
|
Azimut Investments S.A.
|
HKD
|
-
|
-
|
-
|
167,4
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins USD C
|
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
167,4
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR H C
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167,4
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
167,4
|
AZ Multi Asset Renminbi Opportunities A
|
A1JB2G
|
Azimut Investments S.A.
|
EUR
|
5,17
|
-1,34
|
-0,09
|
187,59
|
AZ Multi Asset Renminbi Opportunities A (CNH)
|
A14PXP
|
Azimut Investments S.A.
|
CNH
|
0,30
|
5,62
|
10,71
|
187,59
|
AZ Multi Asset Renminbi Opportunities A EUR
|
A1JVR6
|
Azimut Investments S.A.
|
EUR
|
-1,42
|
3,93
|
-0,07
|
187,59
|
AZ Multi Asset Renminbi Opportunities A HKD
|
A1JVR8
|
Azimut Investments S.A.
|
HKD
|
6,12
|
5,79
|
9,31
|
187,59
|
AZ Multi Asset Renminbi Opportunities A USD
|
A1JVR7
|
Azimut Investments S.A.
|
USD
|
7,04
|
6,66
|
9,56
|
187,59
|
AZ Multi Asset Renminbi Opportunities B
|
A1JB2H
|
Azimut Investments S.A.
|
EUR
|
1,54
|
6,77
|
-
|
187,59
|
AZ Multi Asset Renminbi Opportunities Master EUR Non Hedged
|
A1J1Q4
|
Azimut Investments S.A.
|
EUR
|
-0,42
|
7,43
|
4,88
|
187,59
|
Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund A-2 Acc
|
973473
|
Aberdeen Standard Investments Luxembourg S.A.
|
CAD
|
0,16
|
1,35
|
3,03
|
58,35
|
Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund I-2 Acc
|
934102
|
Aberdeen Standard Investments Luxembourg S.A.
|
CAD
|
0,16
|
1,53
|
3,66
|
58,35
|
Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund L-1 Inc
|
A2AHE1
|
Aberdeen Standard Investments Luxembourg S.A.
|
CAD
|
0,13
|
1,77
|
4,27
|
58,35
|