Fideuram Azionari America TR EUR | 12680,24 | 13239,25 | 402,02 | 184,98 | 19/11/2024 |
Fideuram Azionari Italia TR EUR | 10981,39 | 11523,72 | 397,88 | 170,08 | 19/11/2024 |
Fideuram Azionari Internazionale TR EUR | 11823,44 | 12346,06 | 395,40 | 176,10 | 19/11/2024 |
Fideuram Azionari Area Euro TR EUR | 10307,55 | 10783,64 | 371,43 | 164,94 | 19/11/2024 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 10277,57 | 10422,11 | 369,09 | 153,42 | 19/11/2024 |
Fideuram Azionari Pacifico TR EUR | 11311,97 | 11695,84 | 368,79 | 159,16 | 19/11/2024 |
Fideuram Bilanciati TR EUR | 10731,99 | 11210,43 | 368,00 | 159,16 | 19/11/2024 |
Fideuram Bilanciati Obblig TR EUR | 10453,87 | 10878,72 | 366,42 | 155,31 | 19/11/2024 |
Fideuram Obbl Misti TR EUR | 10243,37 | 10618,86 | 356,36 | 150,79 | 19/11/2024 |
Fideuram Obbl Euro Corp IG TR EUR | 10259,27 | 10613,00 | 356,05 | 148,90 | 19/11/2024 |
Fideuram Azionari Paesi Emergenti TR EUR | 11054,42 | 11383,93 | 354,57 | 156,62 | 19/11/2024 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | 10002,32 | 10399,34 | 345,87 | 146,02 | 19/11/2024 |
Morningstar Global Enrg TME NR USD | 16,79 | 16,43 | 19,33 | 10,56 | 21/11/2024 |
Morningstar US Large Value TR EUR | 26,06 | 32,52 | 14,66 | 12,01 | 21/11/2024 |
Morningstar US Value TR EUR | 25,62 | 33,50 | 13,97 | 12,11 | 21/11/2024 |
Morningstar Spain TME NR EUR | 18,04 | 21,38 | 13,80 | 7,98 | 21/11/2024 |
Morningstar US Large Core TR EUR | 32,62 | 38,58 | 13,11 | 16,96 | 21/11/2024 |
Morningstar Gbl Tech TME NR USD | 35,40 | 40,98 | 13,06 | 23,77 | 21/11/2024 |
Morningstar US Large TR EUR | 34,60 | 39,42 | 12,92 | 17,64 | 21/11/2024 |
Morningstar Gbl Fin Svc TME NR USD | 33,74 | 41,90 | 12,84 | 12,04 | 21/11/2024 |
Morningstar US Mid Value TR EUR | 25,83 | 36,39 | 12,74 | 12,03 | 21/11/2024 |
S&P 500 TR USD | 32,69 | 38,29 | 12,62 | 16,94 | 21/11/2024 |
S&P Global Infrastructure TR USD | 25,82 | 31,89 | 12,28 | 8,07 | 21/11/2024 |
Morningstar US Core TR EUR | 30,95 | 38,25 | 12,15 | 16,03 | 21/11/2024 |
FTSE/JSE SA Listed Property TR ZAR | 35,69 | 53,59 | 12,13 | 1,10 | 21/11/2024 |
Morningstar US LM Brd Value NR USD | 26,13 | 33,18 | 12,04 | 12,57 | 21/11/2024 |
Morningstar Italy NR EUR | 17,38 | 22,10 | 11,94 | 10,59 | 21/11/2024 |
Morningstar US High Div Yld NR USD | 26,50 | 34,11 | 11,61 | 11,26 | 21/11/2024 |
Morningstar US TME NR USD | 32,28 | 38,16 | 11,59 | 16,33 | 21/11/2024 |
Morningstar US Market TR EUR | 32,34 | 38,93 | 11,57 | 16,46 | 21/11/2024 |
Morningstar US Market TR GBP | 32,34 | 38,93 | 11,57 | 16,46 | 21/11/2024 |
Morningstar US Market TR USD | 32,34 | 38,93 | 11,57 | 16,46 | 21/11/2024 |
Morningstar US Large-Mid NR USD | 32,55 | 38,51 | 11,44 | 16,26 | 21/11/2024 |
Morningstar US Market Ext NR USD | 31,66 | 38,44 | 10,89 | 15,83 | 21/11/2024 |
Morningstar Gbl Val TME NR USD | 21,10 | 27,41 | 10,54 | 10,59 | 21/11/2024 |
Morningstar Brazil TME NR USD | -15,76 | -10,10 | 10,32 | -0,62 | 21/11/2024 |
Morningstar Gbl High Div Yld NR USD | 20,42 | 27,01 | 10,17 | 9,65 | 21/11/2024 |
Morningstar US LM Brd Growth NR USD | 38,68 | 43,66 | 9,97 | 19,08 | 21/11/2024 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 17,28 | 23,36 | 9,63 | 7,62 | 21/11/2024 |
Morningstar Gbl Util TME NR USD | 26,59 | 31,38 | 9,63 | 7,63 | 21/11/2024 |
Morningstar EM Americas TME NR USD | -15,09 | -8,38 | 9,44 | 1,11 | 21/11/2024 |
Morningstar US Small Value TR EUR | 20,79 | 35,97 | 9,43 | 12,66 | 21/11/2024 |
Morningstar Taiwan TME NR TWD | 34,28 | 40,53 | 9,39 | 18,24 | 21/11/2024 |
Morningstar India TME NR USD | 14,92 | 26,03 | 9,15 | 14,38 | 21/11/2024 |
Morningstar US Small Core TR EUR | 22,39 | 34,57 | 9,14 | 11,38 | 21/11/2024 |
Morningstar Denmark TME NR DKK | 1,63 | 4,27 | 8,89 | 18,78 | 21/11/2024 |
Morningstar Global LL TR USD | 12,30 | 13,42 | 8,65 | 6,75 | 21/11/2024 |
MSCI Australia NR USD | 14,19 | 26,31 | 8,63 | 8,92 | 21/11/2024 |
FTSE/JSE All Share TR ZAR | 22,60 | 27,37 | 8,61 | 9,35 | 21/11/2024 |
Morningstar Global TME NR USD | 24,47 | 30,05 | 8,58 | 12,36 | 21/11/2024 |
Morningstar US Mid Core TR EUR | 26,53 | 36,25 | 8,43 | 13,02 | 21/11/2024 |
Morningstar US Mid TR EUR | 27,61 | 38,16 | 8,35 | 13,62 | 21/11/2024 |
Morningstar Canada TME NR USD | 24,14 | 33,60 | 8,34 | 11,74 | 21/11/2024 |
FTSE/JSE All Bond TR ZAR | 24,46 | 25,99 | 8,33 | 6,43 | 21/11/2024 |
DJ Global TR USD | 24,22 | 30,16 | 8,24 | 12,25 | 21/11/2024 |
MSCI Singapore NR SGD | 41,56 | 49,34 | 8,24 | 5,96 | 21/11/2024 |
Morningstar Gbl Upstm Nat Res NR USD | 3,72 | 6,00 | 8,11 | 10,01 | 21/11/2024 |
Morningstar Global All Cap TME NR USD | 23,71 | 29,88 | 7,89 | 11,96 | 21/11/2024 |
Morningstar US Mid NR USD | 27,06 | 37,46 | 7,80 | 13,06 | 21/11/2024 |
Morningstar Dev Europe Val TME NR EUR | 8,92 | 14,18 | 7,75 | 6,89 | 21/11/2024 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 8,09 | 13,08 | 7,57 | 6,19 | 21/11/2024 |
Morningstar Austria TME NR EUR | 17,79 | 23,37 | 7,57 | 8,99 | 21/11/2024 |
Morningstar UK All Cap TME NR GBP | 13,62 | 18,99 | 7,05 | 6,09 | 21/11/2024 |
Morningstar UK Adv Tgt Alloc NR GBP | 19,33 | 24,94 | 7,00 | 9,54 | 21/11/2024 |
S&P Pan Africa TR | 20,71 | 26,10 | 7,00 | 5,33 | 21/11/2024 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 19,42 | 24,66 | 6,90 | 9,81 | 21/11/2024 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 15,90 | 22,79 | 6,90 | 8,88 | 20/11/2024 |
Morningstar DM Eur 100 GR EUR | 7,98 | 12,61 | 6,74 | 8,56 | 21/11/2024 |
DJ Islamic World TR USD | 23,93 | 29,29 | 6,69 | 14,03 | 21/11/2024 |
Morningstar Gbl Gold NR USD | 26,75 | 36,18 | 6,68 | 9,00 | 21/11/2024 |
Morningstar US Mod Tgt Alloc NR USD | 19,63 | 24,56 | 6,67 | 9,33 | 21/11/2024 |
NASDAQ OMX Copenhagen 20 PR DKK | 0,64 | 3,44 | 6,65 | 16,52 | 21/11/2024 |
FTSE AllSh TR GBP | 13,19 | 18,74 | 6,65 | 6,33 | 21/11/2024 |
Morningstar US Mid Core PR EUR | 24,67 | 33,91 | 6,60 | 11,22 | 21/11/2024 |
Morningstar USD 1M Cash TR USD | 10,15 | 9,64 | 6,45 | 3,53 | 21/11/2024 |
Morningstar US Small TR EUR | 22,96 | 37,06 | 6,40 | 11,34 | 21/11/2024 |
ICE BofA USD 3M Dep OR CM TR USD | 10,25 | 9,79 | 6,32 | 3,60 | 21/11/2024 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 13,63 | 20,78 | 6,26 | 7,75 | 20/11/2024 |
Morningstar US 0-1 Core exYnk TR USD | 10,09 | 9,75 | 6,12 | 3,51 | 21/11/2024 |
Morningstar Gbl Growth TME NR USD | 27,56 | 32,47 | 6,10 | 13,50 | 21/11/2024 |
Morningstar Gbl Com Svc TME NR USD | 34,31 | 36,10 | 6,08 | 10,67 | 21/11/2024 |
Morningstar ELL TR EUR | 8,36 | 9,95 | 5,99 | 5,21 | 21/11/2024 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 16,06 | 17,52 | 5,90 | 4,78 | 21/11/2024 |
Morningstar US HY Bd TR USD | 13,73 | 18,13 | 5,86 | 5,85 | 21/11/2024 |
Morningstar ASEAN TME NR USD | 15,27 | 18,85 | 5,86 | 3,59 | 21/11/2024 |
Morningstar Ezn 50 GR EUR | 8,26 | 13,20 | 5,77 | 8,49 | 21/11/2024 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 16,87 | 22,25 | 5,76 | 8,98 | 21/11/2024 |
FTSE EPRA Nareit Switzerland TR EUR | 8,13 | 17,21 | 5,72 | 4,46 | 21/11/2024 |
Morningstar Middle East & Africa NR USD | 11,77 | 15,92 | 5,67 | 8,06 | 21/11/2024 |
Morningstar Gbl SMID NR USD | 19,95 | 29,43 | 5,21 | 9,87 | 21/11/2024 |
Morningstar US Small Extended NR USD | 22,84 | 37,96 | 5,16 | 10,78 | 21/11/2024 |
Morningstar Gbl HY Bd GR USD | 12,40 | 16,83 | 5,07 | 5,20 | 21/11/2024 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 15,04 | 19,13 | 5,05 | 6,59 | 21/11/2024 |
Morningstar Dev APAC xJpn TME NR USD | 12,49 | 20,31 | 5,03 | 6,27 | 21/11/2024 |
Morningstar US Large Growth TR EUR | 35,45 | 41,01 | 4,96 | 16,17 | 21/11/2024 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 15,78 | 21,05 | 4,86 | 7,05 | 21/11/2024 |
Morningstar UK HY Bd GR GBP | 14,42 | 19,74 | 4,78 | 5,44 | 21/11/2024 |
Morningstar CHF 1M Cash GR CHF | 1,10 | 5,12 | 4,77 | 3,42 | 21/11/2024 |
Morningstar ZAR 1M Cash GR ZAR | 14,54 | 15,60 | 4,74 | 2,67 | 21/11/2024 |
Bloomberg US Corp 1-3 Yr TR USD | 10,01 | 10,92 | 4,73 | 3,20 | 21/11/2024 |
STeFI Composite ZAR | 14,62 | 17,23 | 4,71 | 2,87 | 22/11/2024 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 8,07 | 15,81 | 4,60 | 4,88 | 20/11/2024 |
FTSE 100 PR GBP | 9,62 | 14,04 | 4,43 | 2,98 | 21/11/2024 |
Morningstar DM Eur TME NR EUR | 7,83 | 13,30 | 4,36 | 7,28 | 21/11/2024 |
Morningstar US Growth TR EUR | 32,95 | 42,43 | 4,34 | 17,15 | 21/11/2024 |
Markit iBoxx ALBI Indonesia TR IDR | 6,42 | 7,44 | 4,30 | 5,93 | 21/11/2024 |
Morningstar Gbl Health TME NR USD | 9,89 | 14,47 | 4,21 | 8,38 | 21/11/2024 |
MSCI EAFE NR USD | 9,47 | 14,94 | 4,20 | 6,71 | 21/11/2024 |
Morningstar EU Agg Tgt Alloc NR EUR | 10,69 | 16,07 | 4,12 | 7,16 | 21/11/2024 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 16,85 | 21,43 | 4,09 | 9,89 | 20/11/2024 |
Morningstar US 1-3Y Core Bd TR USD | 9,05 | 9,61 | 3,89 | 2,47 | 21/11/2024 |
Red Rocks Gbl Listed Private Eqty TR USD | 27,56 | 46,08 | 3,88 | 11,80 | 21/11/2024 |
FTSE Swiss GBI 1-3 Yr CHF | 1,90 | 6,28 | 3,88 | 2,92 | 21/11/2024 |
Morningstar GBP 1M Cash GR GBP | 8,85 | 10,14 | 3,86 | 2,74 | 21/11/2024 |
Morningstar Gbl HY Bd GR Hdg CHF | 4,38 | 12,77 | 3,85 | 5,26 | 21/11/2024 |
STOXX Europe 600 NR EUR | 7,63 | 13,21 | 3,81 | 7,13 | 21/11/2024 |
Morningstar US 1-3 Yr Govt Bd TR USD | 8,75 | 9,23 | 3,72 | 2,37 | 21/11/2024 |
Markit iBoxx ALBI Singapore TR SGD | 6,38 | 8,76 | 3,51 | 2,34 | 21/11/2024 |
S&P Global Water TR | 17,58 | 26,70 | 3,50 | 11,83 | 21/11/2024 |
Morningstar Germany TME NR EUR | 13,22 | 19,26 | 3,46 | 6,13 | 21/11/2024 |
Morningstar Japan TME NR JPY | 11,42 | 15,21 | 3,43 | 5,65 | 21/11/2024 |
Morningstar Dev Ezn TME NR EUR | 6,79 | 11,62 | 3,42 | 6,71 | 21/11/2024 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 12,95 | 22,24 | 3,40 | 10,52 | 20/11/2024 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | -2,95 | 7,13 | 3,34 | 4,44 | 29/03/2020 |
Morningstar US Con Tgt Alloc NR USD | 12,28 | 16,06 | 3,28 | 4,26 | 21/11/2024 |
Morningstar Swzld Core Bd GR CHF | 4,37 | 10,66 | 3,21 | 2,66 | 21/11/2024 |
Markit iBoxx ALBI Hong Kong TR HKD | 9,11 | 11,33 | 3,18 | 2,66 | 21/11/2024 |
Markit iBoxx ALBI China Onshore TR CNY | 8,73 | 9,58 | 3,13 | 5,15 | 21/11/2024 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 10,63 | 13,54 | 3,04 | 3,23 | 21/11/2024 |
Morningstar Gbl HY Bd GR Hdg GBP | 12,50 | 18,46 | 3,02 | 4,49 | 21/11/2024 |
MSCI AC Asia Ex JPN Small Cap NR USD | 10,70 | 15,12 | 3,02 | 11,46 | 21/11/2024 |
Morningstar DM Eur xUK TME NR EUR | 5,85 | 11,50 | 2,98 | 7,41 | 21/11/2024 |
Morningstar US Mid Growth TR EUR | 30,54 | 41,95 | 2,82 | 14,06 | 21/11/2024 |
Morningstar UK Mod Tgt Alloc NR GBP | 12,94 | 17,95 | 2,76 | 4,99 | 21/11/2024 |
Markit iBoxx ALBI TR USD | 7,59 | 9,62 | 2,73 | 2,65 | 21/11/2024 |
Morningstar France TME NR EUR | -1,52 | 2,49 | 2,70 | 6,34 | 21/11/2024 |
JPM ACI Non Investment Grade TR USD | 21,54 | 24,08 | 2,61 | 0,37 | 21/11/2024 |
Morningstar EM SMID TME NR USD | 10,39 | 14,61 | 2,56 | 7,54 | 21/11/2024 |
Morningstar Thailand TME NR THB | 13,76 | 15,63 | 2,55 | 0,14 | 21/11/2024 |
Morningstar EZN HY Bd GR EUR | 7,39 | 11,73 | 2,47 | 3,02 | 21/11/2024 |
Morningstar EM Govt Bd LCCY GR USD | 4,64 | 7,22 | 2,46 | 0,69 | 21/11/2024 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 10,78 | 15,26 | 2,41 | 4,92 | 21/11/2024 |
Morningstar Switzerland TME NR CHF | 5,79 | 12,80 | 2,37 | 7,42 | 21/11/2024 |
Euronext AEX All Share TR EUR | 8,38 | 13,41 | 2,34 | 8,52 | 21/11/2024 |
Morningstar Global Bas Mat TME NR USD | 2,13 | 8,59 | 2,33 | 8,85 | 21/11/2024 |
Morningstar APAC TME NR USD | 14,33 | 18,35 | 2,28 | 5,83 | 21/11/2024 |
Morningstar Gbl Biotechnology NR USD | 4,87 | 11,70 | 2,23 | 9,16 | 21/11/2024 |
FTSE EUR EuroDep 3 Mon EUR | 3,40 | 3,85 | 2,18 | 1,08 | 21/11/2024 |
Morningstar EUR 1M Cash GR EUR | 3,35 | 3,77 | 2,11 | 1,02 | 21/11/2024 |
Euronext Paris SBF 120 NR EUR | -2,41 | 2,11 | 1,99 | 5,55 | 21/11/2024 |
Refinitiv Global CB TR USD | 17,06 | 22,68 | 1,91 | 8,54 | 21/11/2024 |
MSCI AC Asia Pacific NR USD | 15,30 | 19,18 | 1,87 | 5,64 | 21/11/2024 |
Morningstar Japan Sml NR JPY | 6,53 | 12,85 | 1,72 | 1,93 | 21/11/2024 |
Morningstar EM Crp 10% CN Cap GR USD | 11,88 | 16,22 | 1,70 | 2,47 | 21/11/2024 |
Morningstar APAC xJpn TME NR USD | 15,79 | 19,93 | 1,66 | 5,07 | 21/11/2024 |
Euronext BEL 20 NR EUR | 14,34 | 20,66 | 1,59 | 3,43 | 21/11/2024 |
Morningstar Asia 50/50 NR USD | 12,85 | 16,78 | 1,58 | 4,10 | 21/11/2024 |
Markit iBoxx ALBI China Offshore TR CNH | 7,65 | 7,31 | 1,57 | 3,79 | 21/11/2024 |
Morningstar EU Mod Tgt Alloc NR EUR | 7,49 | 12,10 | 1,44 | 3,90 | 21/11/2024 |
Morningstar Asia USD Brd Mkt GR USD | 10,32 | 13,85 | 1,43 | 1,18 | 21/11/2024 |
Morningstar Gbl HY Bd GR Hdg EUR | 6,88 | 11,69 | 1,42 | 2,92 | 21/11/2024 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 4,29 | 6,03 | 1,38 | 1,03 | 21/11/2024 |
Morningstar UK 1-3Y Core Bd GR GBP | 7,02 | 9,36 | 1,32 | 1,37 | 21/11/2024 |
Morningstar Gbl Corp Bd GR Hdg USD | 8,60 | 12,81 | 1,19 | 1,81 | 21/11/2024 |
Tel Aviv SE TA 125 TR ILS | 23,26 | 34,39 | 1,13 | 7,14 | 21/11/2024 |
Morningstar Dev Europe Grt TME NR EUR | 6,56 | 12,47 | 1,08 | 7,29 | 21/11/2024 |
Markit iBoxx GBP NonGilts 1-5 TR | 7,63 | 10,93 | 1,00 | 1,58 | 21/11/2024 |
Morningstar Gbl Core Bd GR Hdg USD | 8,02 | 10,89 | 1,00 | 1,00 | 21/11/2024 |
Morningstar US Real Est NR USD | 16,05 | 28,59 | 0,96 | 4,56 | 21/11/2024 |
Morningstar Gbl Trsy Bd GR Hdg USD | 7,57 | 9,94 | 0,89 | 0,76 | 21/11/2024 |
Morningstar EM Sov Bd GR USD | 8,57 | 14,65 | 0,87 | 1,27 | 21/11/2024 |
Morningstar Indonesia NR IDR | -0,87 | 1,95 | 0,86 | 0,34 | 21/11/2024 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -8,94 | 0,97 | 0,84 | 2,41 | 02/04/2020 |
Morningstar Gbl Renew Enrg NR USD | 7,20 | 13,70 | 0,80 | 8,40 | 21/11/2024 |
Morningstar EM TME NR USD | 13,47 | 16,94 | 0,79 | 4,87 | 21/11/2024 |
Morningstar Nordic TME NR SEK | 2,03 | 8,72 | 0,75 | 10,06 | 21/11/2024 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 9,94 | 14,69 | 0,64 | 2,74 | 21/11/2024 |
Morningstar EZN 1-3Y Core Bd GR EUR | 3,20 | 4,70 | 0,51 | 0,28 | 21/11/2024 |
Morningstar US Small Growth TR EUR | 25,51 | 40,46 | 0,45 | 9,29 | 21/11/2024 |
Morningstar Asia xJpn TME NR USD | 16,32 | 18,97 | 0,45 | 5,47 | 21/11/2024 |
Markit iBoxx EUR Corp Subordinated TR | 6,79 | 11,03 | 0,44 | 1,22 | 21/11/2024 |
Morningstar Norway NR NOK | 8,74 | 14,97 | 0,40 | 6,29 | 21/11/2024 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 2,82 | 4,25 | 0,29 | 0,10 | 21/11/2024 |
Morningstar US Corp Bd TR USD | 7,71 | 12,44 | 0,27 | 1,53 | 21/11/2024 |
Morningstar US TIPS TR USD | 7,96 | 10,02 | 0,26 | 3,03 | 21/11/2024 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -11,97 | -2,01 | 0,16 | 1,50 | 02/04/2020 |
Morningstar US Core Bd TR USD | 6,75 | 10,41 | 0,07 | 0,76 | 21/11/2024 |
FTSE Danish GBI 1-3 Yr DKK | 2,82 | 4,08 | 0,02 | -0,19 | 21/11/2024 |
Morningstar US Govt Bd TR USD | 6,10 | 9,01 | -0,32 | 0,35 | 21/11/2024 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 14,02 | 19,43 | -0,44 | 2,24 | 20/11/2024 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 6,80 | 15,00 | -0,44 | 5,16 | 20/11/2024 |
Morningstar UK SMID Cap TME NR GBP | 9,65 | 20,06 | -0,47 | 3,69 | 21/11/2024 |
Morningstar Gbl Corp Bd GR USD | 6,23 | 10,88 | -0,51 | 0,81 | 21/11/2024 |
Morningstar Gbl Real Est TME NR USD | 12,26 | 22,66 | -0,67 | 2,18 | 21/11/2024 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -12,20 | -3,97 | -0,76 | 2,78 | 02/04/2020 |
MSCI Frontier Markets GR USD | 15,05 | 17,91 | -0,84 | 4,06 | 21/11/2024 |
Refinitiv Europe CB TR EUR | 8,51 | 10,67 | -0,90 | 1,34 | 21/11/2024 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 4,92 | 8,63 | -0,91 | 0,85 | 21/11/2024 |
FTSE Danish GBI 3-5 Yr DKK | 2,73 | 5,32 | -1,01 | -0,81 | 21/11/2024 |
Tel Aviv SE Makams T-Bill TR ILS | 5,64 | 8,37 | -1,10 | 1,16 | 21/11/2024 |
Refinitiv Global Hgd CB TR EUR | 11,68 | 17,57 | -1,15 | 6,64 | 21/11/2024 |
Morningstar Gbl Corp Bd GR Hdg CHF | -0,68 | 7,48 | -1,22 | 1,08 | 21/11/2024 |
Morningstar EU Cau Tgt Alloc NR EUR | 4,15 | 8,03 | -1,24 | 0,51 | 21/11/2024 |
Morningstar Gbl Core Bd GR Hdg CHF | -1,19 | 5,73 | -1,28 | 0,39 | 21/11/2024 |
MSCI Frontier Markets NR USD | 14,55 | 17,39 | -1,28 | 3,68 | 21/11/2024 |
Morningstar Gbl Trsy Bd GR Hdg CHF | -1,58 | 4,86 | -1,33 | 0,19 | 21/11/2024 |
Morningstar EM Crp 10% CN Cap GR Hdg GBP | 10,32 | 16,37 | -1,39 | 1,09 | 21/11/2024 |
Morningstar Gbl Agricul Inputs NR USD | 5,63 | 7,39 | -1,43 | 8,62 | 21/11/2024 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | 0,29 | 3,58 | -1,44 | 1,04 | 21/11/2024 |
Morningstar UK Cau Tgt Alloc NR GBP | 7,52 | 12,02 | -1,52 | 0,60 | 21/11/2024 |
MSCI Golden Dragon NR USD | 26,84 | 24,72 | -1,62 | 4,16 | 21/11/2024 |
Morningstar EZN Corp Bd GR EUR | 3,79 | 7,64 | -1,64 | -0,53 | 21/11/2024 |
Hang Seng HSI GR HKD | 26,62 | 20,50 | -1,79 | -1,38 | 21/11/2024 |
Morningstar Gbl Corp Bd GR Hdg GBP | 7,08 | 12,95 | -1,89 | 0,50 | 21/11/2024 |
Morningstar Gbl Core Bd GR Hdg GBP | 6,55 | 11,10 | -1,94 | -0,13 | 21/11/2024 |
Morningstar Gbl Trsy Bd GR Hdg GBP | 6,13 | 10,19 | -1,98 | -0,31 | 21/11/2024 |
Bloomberg Global Aggregate TR USD | 3,91 | 7,74 | -2,01 | -0,72 | 21/11/2024 |
Morningstar Dev Ezn SMID TME NR EUR | 4,53 | 11,03 | -2,02 | 3,75 | 21/11/2024 |
MSCI Switzerland Small Cap NR CHF | 0,84 | 10,41 | -2,14 | 7,18 | 21/11/2024 |
Morningstar Dev Eur SMID TME NR EUR | 5,67 | 13,87 | -2,22 | 4,73 | 21/11/2024 |
FTSE SEK EuroDep 3 Mon SEK | -0,83 | 1,90 | -2,23 | -0,30 | 21/11/2024 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -16,77 | -11,47 | -2,33 | -0,35 | 29/03/2020 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -21,63 | -11,75 | -2,36 | -1,75 | 02/04/2020 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -13,19 | -7,49 | -2,40 | -1,01 | 29/03/2020 |
Morningstar EM Sov Bd GR Hdg GBP | 6,95 | 14,65 | -2,41 | -0,23 | 21/11/2024 |
Morningstar Gbl Core Bd GR USD | 3,73 | 7,48 | -2,74 | -1,38 | 21/11/2024 |
Morningstar China 50/50 NR USD | 17,06 | 15,69 | -2,80 | 0,14 | 21/11/2024 |
Morningstar China Large Cap CNY | 23,51 | 18,93 | -2,84 | 5,31 | 21/11/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | 5,41 | 7,98 | -2,86 | 0,99 | 21/11/2024 |
Morningstar Sweden TME NR SEK | 2,16 | 14,22 | -2,92 | 7,71 | 21/11/2024 |
Morningstar Dev Ezn Sml TME NR EUR | 2,24 | 9,42 | -3,01 | 3,41 | 21/11/2024 |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | 4,82 | 9,73 | -3,02 | -0,52 | 21/11/2024 |
Bloomberg Gbl Infl Linked Sweden TR USD | -1,34 | 3,76 | -3,10 | -0,87 | 21/11/2024 |
Morningstar Gbl Corp Bd GR Hdg EUR | 1,74 | 6,51 | -3,47 | -1,09 | 21/11/2024 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 30,15 | 44,60 | -3,50 | 7,76 | 21/11/2024 |
Morningstar Gbl Core Bd GR Hdg EUR | 1,22 | 4,74 | -3,53 | -1,77 | 21/11/2024 |
Morningstar Gbl Trsy Bd GR Hdg EUR | 0,81 | 3,86 | -3,59 | -1,96 | 21/11/2024 |
FTSE Swedish GBI 1-3 Yr SEK | -0,62 | 3,20 | -3,60 | -1,24 | 21/11/2024 |
MSCI Europe ex UK Small Cap NR EUR | 1,06 | 9,42 | -3,62 | 5,76 | 21/11/2024 |
Morningstar EZN Core Bd GR EUR | 2,24 | 6,48 | -3,79 | -1,92 | 21/11/2024 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 1,61 | 8,92 | -3,87 | 0,42 | 20/11/2024 |
Tel Aviv SE All Bond | 5,77 | 10,29 | -3,87 | 0,41 | 21/11/2024 |
Morningstar Dev Eur Sml TME NR EUR | 3,94 | 12,49 | -3,88 | 3,61 | 21/11/2024 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 2,07 | 6,82 | -3,97 | 4,98 | 21/11/2024 |
Morningstar EM Sov Bd GR Hdg EUR | 1,61 | 8,11 | -3,98 | -1,82 | 21/11/2024 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 6,23 | 11,24 | -4,03 | 0,94 | 21/11/2024 |
Bloomberg Pan Euro Agg TR EUR | 2,30 | 6,67 | -4,17 | -2,05 | 21/11/2024 |
Morningstar APAC Real Est TME NR USD | 5,05 | 10,30 | -4,26 | -3,80 | 21/11/2024 |
Morningstar Gbl Trsy Bd GR USD | 2,05 | 5,66 | -4,29 | -2,62 | 21/11/2024 |
Morningstar UK Small Cap TME NR GBP | 7,72 | 16,76 | -4,30 | 0,84 | 21/11/2024 |
Morningstar UK Corp Bd GR GBP | 4,62 | 10,60 | -4,39 | -0,91 | 21/11/2024 |
Morningstar EZN Trsy Bd GR EUR | 1,72 | 6,16 | -4,41 | -2,23 | 21/11/2024 |
Morningstar Sweden Core Bd GR SEK | -0,77 | 4,50 | -4,54 | -1,68 | 21/11/2024 |
Euronext Paris CAC Mid&Small NR EUR | -5,21 | -0,44 | -4,58 | 1,18 | 21/11/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | 2,92 | 6,28 | -5,40 | -0,39 | 21/11/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 3,98 | 8,21 | -5,76 | -0,21 | 21/11/2024 |
Morningstar Korea TME NR USD | -10,57 | -5,30 | -5,90 | 3,22 | 21/11/2024 |
Morningstar China TME NR USD | 23,49 | 17,95 | -5,90 | -0,19 | 21/11/2024 |
Tel Aviv SE All Gov Bond TR ILS | 3,41 | 7,37 | -5,95 | -1,02 | 21/11/2024 |
Morningstar Finland TME NR EUR | -1,48 | 0,52 | -6,58 | 1,69 | 21/11/2024 |
MSCI Nordic Countries Small Cap NR USD | 5,04 | 16,78 | -6,64 | 6,75 | 21/11/2024 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | 3,05 | 7,63 | -6,65 | -0,43 | 21/11/2024 |
MSCI China A Onshore NR CNY | 20,59 | 15,27 | -7,17 | 3,89 | 21/11/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | -1,25 | 1,97 | -7,26 | -1,80 | 21/11/2024 |
Morningstar Gbl Core Bd GR Hdg NOK | -1,61 | 5,65 | -7,29 | -3,57 | 21/11/2024 |
Vietnam VN Index | 7,43 | 8,66 | -7,47 | 3,04 | 18/11/2024 |
NASDAQ OMX Helsinki 25 PR EUR | -4,23 | -0,60 | -7,72 | 1,25 | 21/11/2024 |
Morningstar UK Core Bd GR GBP | 1,69 | 7,11 | -7,84 | -3,61 | 21/11/2024 |
Morningstar UK Gilt Bd GR GBP | 0,77 | 6,29 | -9,11 | -4,45 | 21/11/2024 |
FTSE EPRA Nareit Eurozone TR EUR | 0,15 | 14,30 | -9,84 | -5,77 | 21/11/2024 |
Morningstar EZN 10+Y Core Bd GR EUR | 0,83 | 9,17 | -9,92 | -5,24 | 21/11/2024 |
Morningstar Jpn Core Bd GR JPY | -7,23 | -3,49 | -10,04 | -7,70 | 21/11/2024 |
Morningstar DM Eur Real Est NR EUR | -3,29 | 9,34 | -11,18 | -4,27 | 21/11/2024 |
MSCI Sweden Small Cap NR SEK | -0,12 | 13,68 | -11,59 | 5,20 | 21/11/2024 |
MSCI Germany Small Cap NR EUR | -15,07 | -9,11 | -11,81 | 0,00 | 21/11/2024 |
ICE BofA AsianDollar HYCp CN Is TR USD | 24,77 | 25,97 | -14,24 | -13,20 | 21/11/2024 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -2,58 | 2,58 | -15,63 | -5,91 | 21/11/2024 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -47,42 | -42,60 | -24,18 | -13,71 | 29/03/2020 |