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Fondstyp: Alternative Investm.
| Unterkategorie: AI Managed Futures
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A41A07 | AQR MANAGED FUTURES UCITS FUND IAS1 SEK | SEK | 105,06 | 23.10. |   | - | - | - | - |  | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 144,43 | 23.10. | | 10,71 | 14,74 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 132,27 | 23.10. | | 10,67 | 14,79 | - | - | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 107,05 | 23.10. | | 8,65 | 12,31 | - | - | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 115,97 | 23.10. | | 10,58 | 14,58 | - | - | | A2DV7D | AQR MANAGED FUTURES UCITS FUND RAE EUR | EUR | 105,40 | 23.10. | | - | - | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 143,04 | 23.10. | | 9,43 | 13,32 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 131,76 | 23.10. | | 8,47 | 12,09 | - | - | | A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 120,23 | 23.10. | | 10,83 | 14,96 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 106,80 | 23.10. | | 10,66 | 14,76 | - | - | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,263,32 | 23.10. |  | -7,93 | -2,52 | -10,46 | 9,74 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,144,07 | 23.10. | | -7,55 | -2,03 | -8,97 | 12,54 | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 159,87 | 23.10. | | -8,05 | -2,68 | -10,68 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 164,91 | 23.10. | | -7,56 | -2,03 | -8,98 | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 150,66 | 23.10. | | -0,82 | 1,58 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,523,60 | 23.10. | | -0,16 | 2,41 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,526,28 | 23.10. | | -0,05 | 2,55 | - | - | | 987578 | FTC FUTURES FUND CLASSIC B EUR | EUR | 13,29 | 23.10. | | -9,84 | -9,03 | -35,70 | -16,26 | | A1H49E | FTC FUTURES FUND CLASSIC B USD | USD | 8,39 | 23.10. | | -8,00 | -6,88 | -30,72 | -5,62 | | A1KC24 | FTC FUTURES FUND CLASSIC C EUR | EUR | 15,92 | 23.10. | | -8,14 | -6,95 | -31,14 | - | |
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