Allspring (Lux) Worldwide Fund SICAV - Climate Transition Global Buy and Maintain Fund
00:00:47 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
127566463 |
108.26 |
|
Allspring (Lux) Worldwide Fund SICAV - Climate Transition Global Buy and Maintain Fund
00:00:47 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
127566493 |
104.81 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 11/2028
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
131286015 |
5.274 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 01/2029
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
133287302 |
5.224 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 01/2029
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
133287302 |
5.224 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 01/2029
03:00:09 / 06.11.25 |
EUR |
EuroPerformance EUR |
133287302 |
5.224 |
|
Degroof Petercam PE Fund II SICAV-RAIF - NORDIC BUY-OUT SELECT 2018
00:00:01 / 31.03.25 |
EUR |
Consolidated Fund Values EEA |
41349132 |
169.65 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 11/2028
03:00:09 / 06.11.25 |
EUR |
EuroPerformance EUR |
131286015 |
5.274 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 11/2028
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
131286015 |
5.274 |
|
Fund Channel Investment Partners SICAV - FCH Kairos Buy & Watch Income 12/2029
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
141020703 |
5.119 |
|
Fund Channel Investment Partners SICAV - FCH Kairos Buy & Watch Income 12/2029
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
141020703 |
5.119 |
|
Fund Channel Investment Partners SICAV - FCH Kairos Buy & Watch Income 12/2029
03:00:09 / 06.11.25 |
EUR |
EuroPerformance EUR |
141020703 |
5.118 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 07/2029
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
137948537 |
5.126 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 07/2029
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
137948537 |
5.126 |
|
Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 07/2029
03:00:09 / 06.11.25 |
EUR |
EuroPerformance EUR |
137948537 |
5.126 |
|
Degroof Petercam PE Fund II SICAV-RAIF - NORDIC BUY-OUT SELECT 2018
00:00:01 / 31.03.25 |
EUR |
Consolidated Fund Values Global |
41349132 |
169.65 |
|
Degroof Petercam PE Fund II SICAV-RAIF - NORDIC BUY-OUT SELECT 2018
18:15:21 / 31.12.24 |
EUR |
EuroPerformance EUR |
41349132 |
162.50 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
CZK |
EuroPerformance Others currencies |
55194121 |
1'276.30 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
11:14:40 / 03.11.25 |
USD |
Consolidated Fund Values Global |
58734798 |
56.92 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
14:15:05 / 03.11.25 |
USD |
Consolidated Fund Values EEA |
58734798 |
56.92 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
14:15:05 / 03.11.25 |
EUR |
Consolidated Fund Values EEA |
58734791 |
52.59 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
14:15:05 / 03.11.25 |
EUR |
Consolidated Fund Values EEA |
58734796 |
50.77 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
11:14:40 / 03.11.25 |
EUR |
Consolidated Fund Values Global |
58734791 |
52.59 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
11:14:40 / 03.11.25 |
EUR |
Consolidated Fund Values Global |
58734796 |
50.77 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
11:14:40 / 03.11.25 |
CZK |
Consolidated Fund Values Global |
58734793 |
1'191.87 |
|