A2P682

CM-AM CONVERTIBLES EURO RD

EUR

 30,98

14.1.

 2,21

 10,22

 21,44  

 7,84  

A2P686

CM-AM CONVERTIBLES EURO S

EUR

 38,11

14.1.

 2,20

 10,62

 24,50  

 11,47  

A2PXKT

CM-AM SHORT TERM BONDS IC

EUR

 111,246,40

14.1.

 0,09

 2,78

 10,80  

 10,76  

A40VFU

CM-AM SHORT TERM BONDS RC

EUR

 103,42

14.1.

 0,09

 2,84

 -  

 -  

A40VFK

CM-AM SHORT TERM BONDS S

EUR

 103,35

14.1.

 0,10

 2,79

 -  

 -  

CORU04

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC

CHF

 120,04

15.1.

 0,25

 2,54

 17,24  

 15,91  

CORU02

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING

CHF

 120,13

15.1.

 0,23

 2,10

 15,69  

 13,59  

CORU06

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E

EUR

 141,21

15.1.

 0,40

 5,67

 28,73  

 30,52  

CORU05

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC

EUR

 136,23

15.1.

 0,38

 5,13

 26,61  

 27,00  

A2P49P

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC

EUR

 127,20

15.1.

 0,36

 4,83

 25,41  

 -  

CORU01

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING

EUR

 129,81

15.1.

 0,35

 4,43

 23,74  

 22,35  

A2P490

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS FOUNDER POOLED ACCUMULATING

GBP

 135,69

15.1.

 0,46

 7,17

 32,42  

 -  

A2P49R

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS POOLED ACCUMULATING

GBP

 137,11

15.1.

 0,45

 6,71

 30,43  

 -  

CORUM1

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND INST POOLED USD ACC

USD

 125,20

15.1.

 0,44

 6,82

 -  

 -  

CORU03

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING

USD

 143,24

15.1.

 0,43

 6,51

 29,58  

 31,78  

A3D43J

CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC

CZK

 120,57

15.1.

 0,12

 5,47

 -  

 -  

A3D43B

CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC

EUR

 116,38

15.1.

 0,10

 4,88

 -  

 -  

A3D43C

CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST

EUR

 109,61

15.1.

 0,11

 4,90

 -  

 -  

A3D43H

CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST

EUR

 109,40

15.1.

 0,10

 4,69

 -  

 -  

A3ECJK

CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC

CZK

 12,195,46

15.1.

 0,13

 6,16

 -  

 -