A3DE15
NEW CAPITAL EM.MKTS.F.L.F.O EUR
EUR
114,95
28.11.
0,41
6,42
-
A3DE18
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC
126,51
7,53
13,56
A3DE0V
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC
USD
111,45
2,74
9,15
A3DE0W
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC
103,31
-0,14
6,10
A3DE0T
NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC
113,10
2,12
8,44
A3DKB6
PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED)
GBP
105,40
5,51
8,41
RW0027
REDWHEEL SUSTAINABLE EMERGING MARKETS FUND IR GBP
104,27
A3EWZH
REDWHEEL SUSTAINABLE EMERGING MARKETS FUND R GBP
103,87
A3E3M3
TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC
10,49
4,73
4,84
A3DTFY
TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST.
10,11
27.11.
2,13
7,48
A3DTFD
TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC.
10,85
2,51
7,97
A3DHN5
TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF - GBP-HEDGED DISTRIBUTING
8,23
29.11.
18,03
19,90
A3E3LF
TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I
10,60
6,58
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