Fonds-Suche

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Fonds Suchergebnis (34 994 Ergebnisse)

Valor
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Fonds 35497597 Allspring Global Investments Luxembourg S.A. EUR 3,10 18,85 20,44 148,56
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Fonds 35497598 Allspring Global Investments Luxembourg S.A. EUR 3,17 18,87 20,46 148,56
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund JPY H Acc Fonds 51034149 Allspring Global Investments Luxembourg S.A. JPY 2,46 10,09 22,26 148,56
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Fonds 20731614 Allspring Global Investments Luxembourg S.A. EUR 2,66 17,40 20,03 400,38
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Fonds 20819790 Allspring Global Investments Luxembourg S.A. USD 4,61 23,82 31,48 400,38
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds 20731707 Allspring Global Investments Luxembourg S.A. GBP 4,52 23,15 29,03 400,38
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Fonds 19071691 Allspring Global Investments Luxembourg S.A. EUR 3,14 18,95 22,72 400,38
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds 19071285 Allspring Global Investments Luxembourg S.A. EUR 3,14 18,95 22,72 400,38
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged Fonds 19071312 Allspring Global Investments Luxembourg S.A. USD 5,09 25,47 34,39 400,38
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis Fonds Alma Capital Investment Management S.A. EUR 3,38 - - 197,14
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I GBP H Dis Fonds Alma Capital Investment Management S.A. GBP 5,24 - - 197,14
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD C Acc Fonds Alma Capital Investment Management S.A. USD 5,55 26,91 - 197,14
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I USD Dis Fonds Alma Capital Investment Management S.A. USD 5,54 - - 197,14
Alma Platinum IV Alma Ellington Structured Credit Income Fund A USD Accumulation Fonds Alma Capital Investment Management S.A. USD 5,43 25,04 32,29 137,44
Alma Platinum IV Alma Ellington Structured Credit Income Fund EO EUR-H1 Accumulation Fonds Alma Capital Investment Management S.A. EUR 4,63 21,50 26,98 137,44
Alma Platinum IV Alma Ellington Structured Credit Income Fund EO USD Accumulation Fonds Alma Capital Investment Management S.A. USD 6,81 28,51 37,93 137,44
Alma Platinum IV Alma Ellington Structured Credit Income Fund I USD Accumulation Fonds Alma Capital Investment Management S.A. USD 6,34 28,51 38,33 137,44
Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation Fonds Alma Capital Investment Management S.A. USD 6,86 28,96 39,75 137,44
Alma Selwood Euro High Grade I1C-E EUR Acc Fonds Alma Capital Investment Management S.A. EUR 1,77 - - 42,52
Alma Selwood Euro High Grade I2C-E EUR Acc Fonds Alma Capital Investment Management S.A. EUR 2,02 - - 42,52
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