public Confirmation

Indice | YTD (%) | 12 m (%) | 3 a (ann.) | 5 a (ann.) | Date |
---|---|---|---|---|---|
S&P Global Clean Energy TR USD | 16,42 | 141,17 | 53,73 | 32,44 | 21/01/2021 |
MSCI World/Information Tech NR USD | 3,87 | 28,36 | 26,05 | 26,50 | 21/01/2021 |
Morningstar US Growth TR EUR | 4,39 | 29,80 | 24,35 | 21,76 | 21/01/2021 |
Morningstar US Mid Growth TR EUR | 4,71 | 32,67 | 24,09 | 21,82 | 21/01/2021 |
MSCI Taiwan NR USD | 16,73 | 47,81 | 23,91 | 25,29 | 21/01/2021 |
Morningstar US Large Growth TR EUR | 3,48 | 23,26 | 22,63 | 20,65 | 21/01/2021 |
Morningstar US Small Growth TR EUR | 9,73 | 38,10 | 21,97 | 21,30 | 21/01/2021 |
Russell 1000 croissance RT USD | 3,45 | 23,99 | 21,88 | 20,98 | 21/01/2021 |
EMIX Global Mining Global Gold TR USD | 2,26 | 16,37 | 17,84 | 22,61 | 20/01/2021 |
MSCI ACWI Growth NR USD | 4,43 | 21,92 | 17,14 | 17,54 | 21/01/2021 |
MSCI Sweden Small Cap NR SEK | 1,78 | 29,79 | 16,18 | 15,37 | 21/01/2021 |
DJ Islamic World TR USD | 4,50 | 17,75 | 15,70 | 16,38 | 21/01/2021 |
Refinitiv Global CB TR USD | 4,75 | 24,96 | 15,28 | 11,72 | 21/01/2021 |
MSCI Denmark NR DKK | 1,83 | 29,84 | 15,03 | 11,79 | 21/01/2021 |
Morningstar US Large Cap TR EUR | 3,22 | 10,47 | 14,87 | 16,05 | 21/01/2021 |
Russell 1000 RT USD | 3,65 | 10,47 | 14,27 | 15,74 | 21/01/2021 |
NASDAQ Biotechnology TR USD | 8,68 | 24,52 | 14,24 | 9,96 | 21/01/2021 |
Morningstar US Market TR EUR | 3,92 | 10,75 | 14,19 | 15,76 | 21/01/2021 |
Morningstar US Market TR GBP | 3,92 | 10,75 | 14,19 | 15,76 | 21/01/2021 |
Morningstar US Market TR USD | 3,92 | 10,75 | 14,19 | 15,76 | 21/01/2021 |
Russell 3000 RT USD | 4,01 | 10,91 | 14,10 | 15,72 | 21/01/2021 |
S&P Global Water TR | 5,07 | 7,70 | 13,63 | 14,59 | 21/01/2021 |
S&P 500 TR USD | 3,38 | 7,93 | 13,49 | 15,20 | 21/01/2021 |
Refinitiv Global Hgd CB TR EUR | 4,10 | 33,23 | 13,47 | 12,26 | 21/01/2021 |
MSCI World/Comm Services NR USD | 3,13 | 10,46 | 13,32 | 8,80 | 21/01/2021 |
MSCI Nordic Countries Small Cap NR USD | 2,92 | 25,13 | 13,01 | 15,20 | 21/01/2021 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 5,61 | 17,47 | 12,89 | 16,39 | 21/01/2021 |
Morningstar US Large Core TR EUR | 2,49 | 7,63 | 12,71 | 15,12 | 21/01/2021 |
Morningstar US Mid Cap TR EUR | 4,89 | 9,90 | 12,64 | 15,05 | 21/01/2021 |
MSCI World/Health Care NR USD | 4,44 | 4,70 | 12,39 | 10,03 | 21/01/2021 |
NASDAQ OMX Copenhagen 20 PR DKK | 1,43 | 26,52 | 12,38 | 9,94 | 21/01/2021 |
MSCI Golden Dragon NR USD | 13,11 | 29,52 | 12,30 | 19,32 | 21/01/2021 |
Morningstar US Core TR EUR | 3,38 | 7,55 | 12,30 | 14,75 | 21/01/2021 |
Russell 2000 RT Amér USD | 9,21 | 17,56 | 12,00 | 15,43 | 21/01/2021 |
Russell Mid Cap TR USD | 4,88 | 8,78 | 11,87 | 14,10 | 21/01/2021 |
MSCI Korea NR USD | 9,86 | 40,36 | 11,32 | 17,35 | 21/01/2021 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 1,52 | 10,33 | 11,00 | 11,33 | 20/01/2021 |
MSCI World/Utilities NR USD | 1,59 | -6,93 | 10,66 | 8,09 | 21/01/2021 |
Morningstar US Small Cap TR EUR | 7,83 | 12,41 | 10,23 | 14,07 | 21/01/2021 |
Morningstar US Mid Core TR EUR | 4,38 | 5,05 | 10,15 | 12,92 | 21/01/2021 |
MSCI China NR USD | 12,76 | 30,14 | 10,09 | 19,46 | 21/01/2021 |
MSCI World NR USD | 3,58 | 6,54 | 10,01 | 12,56 | 21/01/2021 |
MSCI Switzerland NR CHF | 1,81 | 0,20 | 9,99 | 9,35 | 21/01/2021 |
FTSE EPRA Nareit Switzerland TR EUR | -1,57 | -16,17 | 9,91 | 9,72 | 21/01/2021 |
MSCI AC Asia Ex Japan NR USD | 11,02 | 24,08 | 9,80 | 16,34 | 21/01/2021 |
Morningstar Metals Cmdty TR USD | -0,28 | 11,91 | 9,79 | 7,73 | 21/01/2021 |
MSCI ACWI NR USD | 4,38 | 7,83 | 9,76 | 12,89 | 21/01/2021 |
DJ Global TR USD | 4,45 | 8,09 | 9,72 | 13,08 | 21/01/2021 |
MSCI China A Onshore NR CNY | 8,67 | 34,43 | 9,66 | 8,73 | 21/01/2021 |
MSCI Nordic Countries NR EUR | 4,13 | 17,71 | 9,60 | 10,52 | 21/01/2021 |
Fideuram Azionari America TR EUR | 3,28 | 6,71 | 9,60 | 11,42 | 19/01/2021 |
MSCI AC Asia Pac Ex JPN NR USD | 10,20 | 20,30 | 9,56 | 15,49 | 21/01/2021 |
Cat 25%Barclays US Agg TR&75%FTSE Wld TR | 3,14 | 5,19 | 9,51 | 10,75 | 20/01/2021 |
Morningstar China 50/50 NR USD | 6,55 | 13,53 | 9,44 | 11,37 | 21/01/2021 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 4,28 | 11,02 | 9,39 | 11,99 | 20/01/2021 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 4,95 | 13,47 | 9,34 | 13,58 | 21/01/2021 |
Red Rocks Gbl Listed Private Eqty TR USD | 3,37 | 3,98 | 9,13 | 14,18 | 21/01/2021 |
FTSE EMU GBI 10+ Yr EUR | -1,53 | 7,98 | 8,80 | 6,06 | 21/01/2021 |
MSCI Sweden NR SEK | 5,66 | 16,58 | 8,80 | 10,58 | 21/01/2021 |
Morningstar China Large Cap CNY | 8,43 | 30,58 | 8,64 | 9,93 | 21/01/2021 |
Morningstar Asia 50/50 NR USD | 4,95 | 9,05 | 8,53 | 9,46 | 21/01/2021 |
Cat 50%Barclays US Agg TR&50%FTSE Wld TR | 2,24 | 2,91 | 8,49 | 7,87 | 20/01/2021 |
MSCI Europe Growth NR EUR | 2,50 | 4,94 | 8,32 | 9,44 | 21/01/2021 |
Morningstar US Mid Core PR EUR | 4,35 | 3,33 | 8,31 | 10,98 | 21/01/2021 |
MSCI BRIC NR USD | 9,72 | 15,59 | 8,12 | 18,10 | 21/01/2021 |
MSCI AC Asia Pacific NR USD | 8,10 | 16,13 | 8,10 | 13,47 | 21/01/2021 |
MSCI ACWI SMID NR USD | 5,25 | 9,04 | 8,01 | 12,30 | 21/01/2021 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | 4,18 | 20,81 | 8,00 | 6,51 | 09/02/2020 |
Tel Aviv SE TA 125 TR ILS | 4,75 | -3,63 | 7,98 | 7,76 | 21/01/2021 |
MSCI Russia NR USD | 5,28 | -20,94 | 7,77 | 19,34 | 21/01/2021 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 2,14 | 3,76 | 7,51 | 7,73 | 20/01/2021 |
Euronext AEX All Share TR EUR | 6,18 | 10,90 | 7,35 | 12,46 | 21/01/2021 |
Cat 75%Barclays US Agg TR&25%FTSE Wld TR | 1,34 | 0,27 | 7,24 | 4,92 | 20/01/2021 |
MSCI EM NR USD | 9,67 | 16,38 | 7,21 | 15,37 | 21/01/2021 |
BBgBarc US Corp Bond TR USD | -0,53 | -2,08 | 7,19 | 4,06 | 21/01/2021 |
Morningstar US Small Core TR EUR | 7,04 | 2,23 | 7,10 | 11,88 | 21/01/2021 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 3,25 | 5,09 | 7,03 | 9,81 | 21/01/2021 |
MSCI Portugal NR EUR | 3,17 | 4,09 | 6,97 | 10,71 | 21/01/2021 |
MSCI Australia NR USD | 5,51 | 0,84 | 6,94 | 10,98 | 21/01/2021 |
MSCI World/Materials NR USD | 4,77 | 15,22 | 6,88 | 15,66 | 21/01/2021 |
MSCI Germany Small Cap NR EUR | 5,62 | 20,35 | 6,85 | 15,84 | 21/01/2021 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 3,85 | 19,14 | 6,79 | 6,36 | 09/02/2020 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 1,72 | 2,98 | 6,79 | 6,43 | 20/01/2021 |
BBgBarc Gbl Agg Corp 0901 TR Hdg USD | -0,05 | -2,93 | 6,59 | 3,69 | 21/01/2021 |
BBgBarc Gbl Agg Corp TR Hdg CHF | -0,38 | 4,26 | 6,52 | 3,73 | 21/01/2021 |
MSCI Europe ex UK Small Cap NR EUR | 4,13 | 14,09 | 6,49 | 12,60 | 21/01/2021 |
BBgBarc Gbl Infl Linked US TIPS TR USD | 1,00 | 0,81 | 6,48 | 2,72 | 21/01/2021 |
BBgBarc US Corporate High Yield TR USD | 1,35 | -2,22 | 6,46 | 7,04 | 21/01/2021 |
Morningstar UK Adv Tgt Alloc NR GBP | 4,19 | 2,31 | 6,41 | 9,41 | 21/01/2021 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 3,76 | 18,60 | 6,38 | 6,25 | 09/02/2020 |
Cat 50%Citi ESBI Indo&50%MSCI Indo NR | 0,84 | 10,23 | 6,36 | 5,49 | 02/02/2020 |
ICE BofA AsianDollar HYCp CN Is TR USD | -0,03 | -2,44 | 6,26 | 5,26 | 21/01/2021 |
S&P Global Agribusiness Equity TR USD | 7,64 | 8,73 | 6,23 | 10,17 | 21/01/2021 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 2,24 | 9,21 | 6,20 | 7,19 | 20/01/2021 |
JPM CEMBI Broad Diversified TR USD | 0,53 | -3,53 | 6,14 | 4,91 | 21/01/2021 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 4,43 | 4,86 | 6,10 | 9,79 | 20/01/2021 |
Russell 1000 Valeur RT Amér | 3,87 | -4,10 | 6,01 | 10,04 | 21/01/2021 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 3,37 | 17,47 | 5,95 | 7,15 | 09/02/2020 |
JPM Asia Credit TR USD | 0,95 | -3,52 | 5,90 | 3,17 | 21/01/2021 |
BBgBarc Gbl Infl Linked TR Hdg USD | -0,70 | -3,05 | 5,87 | 3,36 | 21/01/2021 |
ICE BofA Gbl HY Constnd TR USD | 1,04 | -1,81 | 5,85 | 6,80 | 21/01/2021 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 1,86 | 15,84 | 5,80 | 6,50 | 09/02/2020 |
BBgBarc Gbl Agg Corp TR USD | -0,19 | -0,76 | 5,77 | 3,68 | 21/01/2021 |
NASDAQ OMX Helsinki 25 PR EUR | 5,32 | 10,66 | 5,69 | 9,42 | 21/01/2021 |
Markit iBoxx ALBI TR USD | 0,47 | -0,59 | 5,67 | 3,91 | 21/01/2021 |
BBgBarc US Agg Bond TR USD | -0,09 | -3,38 | 5,61 | 1,70 | 21/01/2021 |
MSCI India NR USD | 5,32 | 8,82 | 5,59 | 10,51 | 21/01/2021 |
OSE Oslo Børs Mutual Fund TR NOK | 5,01 | 5,79 | 5,56 | 12,61 | 21/01/2021 |
MSCI Europe SMID NR EUR | 3,52 | 6,67 | 5,44 | 9,89 | 21/01/2021 |
MSCI Pacific Ex Japan NR USD | 6,23 | 0,38 | 5,42 | 10,73 | 21/01/2021 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 1,76 | 4,43 | 5,36 | 6,69 | 21/01/2021 |
FTSE IOG Américain USD | -0,44 | -3,36 | 5,35 | 0,82 | 21/01/2021 |
BBgBarc Global Aggregate TR Hdg USD | 0,13 | -4,80 | 5,34 | 1,82 | 21/01/2021 |
BBgBarc Global Aggregate TR Hdg CHF | -0,20 | 2,36 | 5,34 | 1,91 | 21/01/2021 |
ICE BofA Sterling HY TR GBP | 2,14 | 0,57 | 5,30 | 4,27 | 21/01/2021 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 3,21 | 0,41 | 5,25 | 6,79 | 21/01/2021 |
MSCI Europe Small Cap NR EUR | 3,73 | 7,48 | 5,21 | 10,46 | 21/01/2021 |
Morningstar US Large Val TR EUR | 3,12 | -6,85 | 5,10 | 9,71 | 21/01/2021 |
Morningstar UK Mod Tgt Alloc NR GBP | 2,35 | 0,56 | 5,03 | 5,06 | 21/01/2021 |
Markit iBoxx ALBI China Offshore TR CNH | 2,01 | 1,39 | 4,97 | 3,08 | 21/01/2021 |
BBgBarc Sterling Agg TR GBP | -0,57 | 0,02 | 4,94 | 2,05 | 21/01/2021 |
Markit iBoxx ALBI Hong Kong TR HKD | 0,60 | -2,71 | 4,92 | 1,36 | 21/01/2021 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -0,61 | -3,03 | 4,92 | 4,54 | 21/01/2021 |
JPM ACI Non Investment Grade TR USD | 1,31 | -4,84 | 4,87 | 4,30 | 21/01/2021 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 0,67 | 0,82 | 4,87 | 3,15 | 20/01/2021 |
FTSE EPRA Nareit United States TR USD | 1,32 | -19,49 | 4,85 | 3,01 | 21/01/2021 |
JPM EMBI Global Diversified TR USD | -0,57 | -5,95 | 4,83 | 4,76 | 21/01/2021 |
BBgBarc Gbl Infl Linked TR USD | -0,72 | 0,57 | 4,83 | 3,10 | 21/01/2021 |
Markit iBoxx ALBI Singapore TR SGD | -0,56 | -1,07 | 4,82 | 3,35 | 21/01/2021 |
Morningstar EU Agg Tgt Alloc NR EUR | 2,78 | 1,91 | 4,81 | 7,93 | 21/01/2021 |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | -0,80 | -0,21 | 4,79 | 1,59 | 21/01/2021 |
Markit iBoxx GBP NonGilts TR | 0,31 | 0,58 | 4,78 | 2,68 | 21/01/2021 |
BBgBarc Gbl Agg Corp TR Hdg GBP | 0,35 | 1,09 | 4,76 | 1,89 | 21/01/2021 |
Fideuram Azionari Internazionale TR EUR | 3,85 | 1,66 | 4,75 | 8,75 | 19/01/2021 |
BarCap mondial cumulé RT USD | 0,03 | -1,05 | 4,67 | 2,14 | 21/01/2021 |
Tel Aviv SE All Gov Bond TR ILS | -1,18 | -3,09 | 4,54 | 4,21 | 21/01/2021 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -0,40 | -3,08 | 4,53 | 5,07 | 21/01/2021 |
TOPIX TR JPY | 3,89 | 6,88 | 4,47 | 10,16 | 21/01/2021 |
MSCI Europe Ex UK NR EUR | 2,48 | 1,93 | 4,43 | 8,36 | 21/01/2021 |
Morningstar US Value TR EUR | 3,93 | -6,92 | 4,42 | 9,62 | 21/01/2021 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 1,52 | -0,04 | 4,41 | 3,00 | 21/01/2021 |
MSCI Canada NR USD | 4,36 | -2,57 | 4,40 | 10,62 | 21/01/2021 |
Morningstar Agriculture Cmdty TR USD | 4,98 | 14,67 | 4,36 | -1,13 | 21/01/2021 |
FTSE WBIG Eastern Europe EUR | 0,31 | 0,89 | 4,35 | 4,03 | 21/01/2021 |
Tel Aviv SE All Bond | -0,80 | -3,10 | 4,30 | 4,66 | 21/01/2021 |
BBgBarc Gbl Infl Linked TR Hdg GBP | -0,30 | 1,24 | 4,26 | 1,78 | 21/01/2021 |
MSCI World High Dividend Yield NR USD | 2,94 | -7,18 | 4,24 | 7,76 | 21/01/2021 |
ICE BofA Gbl HY Constnd TR HGBP | 1,57 | 0,32 | 4,24 | 4,76 | 21/01/2021 |
Morningstar EU Mod Tgt Alloc NR EUR | 1,51 | 2,60 | 4,20 | 5,67 | 21/01/2021 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 0,88 | 10,90 | 4,10 | 4,00 | 09/02/2020 |
Morningstar UK Cau Tgt Alloc NR GBP | 0,62 | -0,39 | 4,02 | 1,37 | 21/01/2021 |
FTSE EMU GBI EUR | -0,78 | 3,59 | 3,92 | 2,80 | 21/01/2021 |
BBgBarc Gbl Agg Corp 0901 TR Hdg EUR | -0,80 | 4,84 | 3,86 | 3,86 | 21/01/2021 |
Fideuram Azionari Paesi Emergenti TR EUR | 8,92 | 10,36 | 3,85 | 11,30 | 19/01/2021 |
MSCI EAFE NR USD | 3,66 | 0,64 | 3,82 | 8,21 | 21/01/2021 |
MSCI EMU Small Cap NR EUR | 4,75 | 8,75 | 3,80 | 11,10 | 21/01/2021 |
BBgBarc Global Aggregate TR Hdg GBP | 0,53 | -0,49 | 3,70 | 0,16 | 21/01/2021 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -0,90 | -1,63 | 3,64 | 1,31 | 09/02/2020 |
MSCI AC Asia Ex JPN Small NR USD | 6,03 | 20,12 | 3,59 | 8,81 | 21/01/2021 |
STOXX Europe 600 NR EUR | 3,02 | -0,89 | 3,51 | 7,43 | 21/01/2021 |
ICE BofA Gbl HY Constnd TR HEUR | 0,42 | 4,24 | 3,48 | 6,89 | 21/01/2021 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 0,18 | 3,07 | 3,47 | 3,47 | 21/01/2021 |
MSCI EMU SMID NR EUR | 3,71 | 6,53 | 3,47 | 10,26 | 21/01/2021 |
BBgBarc Pan Euro Agg TR EUR | -0,51 | 2,21 | 3,47 | 2,43 | 21/01/2021 |
JPM CEMBI Broad Diversified Hdg TR EUR | -0,22 | 4,08 | 3,40 | 5,09 | 21/01/2021 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 2,09 | 12,33 | 3,37 | 3,22 | 09/02/2020 |
Fideuram Azionari Pacifico TR EUR | 7,02 | 7,51 | 3,36 | 8,16 | 19/01/2021 |
Morningstar DM Europe 100 GR EUR | 3,08 | -3,46 | 3,35 | 6,91 | 21/01/2021 |
BBgBarc Euro Agg Bond TR EUR | -0,56 | 2,90 | 3,29 | 2,61 | 21/01/2021 |
BBgBarc Gbl Infl Linked TR Hdg EUR | -1,46 | 4,79 | 3,26 | 3,61 | 21/01/2021 |
FTSE Japanese GBI JPY | 0,25 | -4,06 | 3,23 | 1,26 | 21/01/2021 |
BBgBarc US Aggregate 1-3 Yr TR USD | 0,73 | -6,01 | 3,19 | -0,23 | 21/01/2021 |
Refinitiv Europe CB TR EUR | 1,60 | 3,95 | 3,18 | 3,55 | 21/01/2021 |
Morningstar EU Cau Tgt Alloc NR EUR | 0,17 | 2,62 | 3,18 | 3,26 | 21/01/2021 |
BBgBarc Pan Euro HY Euro TR EUR | 0,78 | 2,51 | 3,13 | 5,77 | 21/01/2021 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 0,45 | 7,03 | 3,10 | 2,91 | 20/01/2021 |
Morningstar US Mid Val TR EUR | 5,58 | -8,38 | 2,95 | 9,65 | 21/01/2021 |
MSCI Europe NR EUR | 3,09 | -2,17 | 2,93 | 7,16 | 21/01/2021 |
S&P Global Infrastructure TR USD | 1,61 | -14,89 | 2,92 | 7,15 | 21/01/2021 |
Morningstar Eurozone 50 GR EUR | 2,31 | -0,72 | 2,89 | 7,86 | 21/01/2021 |
Vietnam VN Index | 6,24 | 8,26 | 2,77 | 14,05 | 21/01/2021 |
BBgBarc Global Aggregate TR Hdg EUR | -0,62 | 2,97 | 2,73 | 2,06 | 21/01/2021 |
FTSE Swiss GBI CHF | -0,64 | -2,07 | 2,69 | -0,20 | 21/01/2021 |
MSCI Emerging Markets SMID NR USD | 5,05 | 7,34 | 2,67 | 9,80 | 21/01/2021 |
BBgBarc Euro Infln Lkd TR EUR | 0,08 | 2,59 | 2,67 | 2,72 | 21/01/2021 |
MSCI Europe High Div Yld NR EUR | 3,01 | -7,72 | 2,66 | 5,99 | 21/01/2021 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 0,06 | -0,72 | 2,63 | 9,45 | 21/01/2021 |
Euronext Paris CAC 40 NR EUR | 0,82 | -5,97 | 2,52 | 8,24 | 21/01/2021 |
BBgBarc Euro Agg Corps TR EUR | -0,04 | 2,23 | 2,50 | 3,02 | 21/01/2021 |
FTSE Polish GBI PLN | 0,83 | 0,27 | 2,38 | 4,06 | 21/01/2021 |
Fideuram Bilanciati TR EUR | 1,47 | 1,35 | 2,37 | 3,73 | 19/01/2021 |
FTSE EPRA Nareit Global TR USD | 1,05 | -17,86 | 2,29 | 4,70 | 21/01/2021 |
Markit iBoxx GBP NonGilts 1-5 TR | 1,12 | -1,60 | 2,25 | -0,43 | 21/01/2021 |
MSCI ACWI Value NR USD | 4,33 | -5,99 | 2,24 | 8,03 | 21/01/2021 |
Euronext Paris SBF 120 NR EUR | 1,22 | -5,16 | 2,22 | 8,28 | 21/01/2021 |
FTSE Swiss GBI 1-3 Yr CHF | 0,38 | -0,80 | 2,16 | -0,50 | 21/01/2021 |
ICE BofA USD 3M Dep OR CM TR USD | 0,72 | -7,78 | 2,10 | -0,82 | 21/01/2021 |
FTSE/JSE All Bond TR ZAR | 0,47 | -3,20 | 2,10 | 10,20 | 21/01/2021 |
JPM GBI-EM Global Diversified TR USD | 0,31 | -6,34 | 2,08 | 4,98 | 21/01/2021 |
FTSE CHF EuroDep 1 Mon CHF | 0,39 | -1,04 | 2,07 | -0,59 | 21/01/2021 |
BBgBarc Global Aggregate TR Hdg NOK | 1,96 | 1,11 | 2,04 | 2,21 | 21/01/2021 |
MSCI EMU NR EUR | 2,35 | -0,40 | 2,03 | 7,63 | 21/01/2021 |
JPM EMBI Global Diversified Hedge TR EUR | -1,32 | 1,30 | 2,01 | 4,85 | 21/01/2021 |
Fideuram Obbl Misti TR EUR | 0,24 | 2,49 | 1,98 | 2,08 | 19/01/2021 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | -0,22 | 3,20 | 1,96 | 1,48 | 19/01/2021 |
FTSE USD EuroDep 3 Mon USD | 0,70 | -8,08 | 1,95 | -0,87 | 21/01/2021 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 6,37 | -1,84 | 1,95 | 9,54 | 21/01/2021 |
S&P Global Natural Resources TR USD | 8,40 | 0,49 | 1,90 | 13,09 | 21/01/2021 |
Tel Aviv SE Makams T-Bill TR ILS | -1,17 | -3,43 | 1,84 | 1,74 | 21/01/2021 |
FTSE EPRA Nareit Developed Europe TR EUR | -3,14 | -13,71 | 1,66 | 4,67 | 21/01/2021 |
FTSE Small Cap Ex Invest Trust TR GBP | 4,85 | 0,86 | 1,65 | 5,71 | 21/01/2021 |
Fideuram Bilanciati Obblig TR EUR | 0,75 | 1,34 | 1,60 | 2,75 | 19/01/2021 |
Morningstar US Small Val TR EUR | 6,95 | -1,67 | 1,53 | 8,65 | 21/01/2021 |
Hang Seng HSI GR HKD | 10,70 | 1,08 | 1,42 | 11,65 | 21/01/2021 |
Fideuram Obbl Euro Corp IG TR EUR | 0,07 | 1,29 | 1,25 | 2,19 | 19/01/2021 |
FTSE 250 Ex Investment Trust TR GBP | 2,81 | -9,77 | 1,18 | 4,13 | 21/01/2021 |
FSE DAX TR EUR | 1,37 | 2,59 | 1,16 | 7,75 | 21/01/2021 |
BBgBarc Sterling Agg 1-3 Yr TR GBP | 1,05 | -2,84 | 1,10 | -1,89 | 21/01/2021 |
Fideuram Azionari Area Euro TR EUR | 1,38 | 1,21 | 1,02 | 4,82 | 19/01/2021 |
FTSE Italia AllShare TR EUR | 1,24 | -4,07 | 0,97 | 7,27 | 21/01/2021 |
FTSE Swedish GBI SEK | -0,59 | 5,41 | 0,80 | -0,35 | 21/01/2021 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | -0,06 | 1,51 | 0,79 | 0,39 | 19/01/2021 |
FTSE EPRA Nareit Developed Asia TR USD | 1,72 | -16,72 | 0,60 | 5,53 | 21/01/2021 |
BBgBarc Euro Agg Corp 1-3 Yr TR EUR | 0,02 | 0,69 | 0,57 | 0,82 | 21/01/2021 |
Athens Exchange Athex Composite TR | -1,51 | -13,26 | 0,56 | 11,48 | 21/01/2021 |
FTSE GBP EuroDep 3 Mon GBP | 1,12 | -3,68 | 0,53 | -2,32 | 21/01/2021 |
FTSE Danish GBI 3-5 Yr DKK | -0,05 | -0,05 | 0,36 | 0,38 | 21/01/2021 |
STeFI Composite ZAR | -0,07 | -6,22 | 0,13 | 6,90 | 21/01/2021 |
BBgBarc Euro Agg 1-3 Yr TR EUR | -0,09 | 0,11 | 0,13 | 0,16 | 21/01/2021 |
MSCI World/Financials NR USD | 4,62 | -7,67 | 0,02 | 8,35 | 21/01/2021 |
BBgBarc Euro Agg Govt 1-3 Yr TR EUR | -0,16 | -0,07 | 0,01 | -0,01 | 21/01/2021 |
Morningstar Lng/Flt Cmdty TR USD | 4,29 | -3,28 | 0,00 | -2,76 | 21/01/2021 |
FTSE AllSh TR GBP | 4,70 | -10,98 | -0,01 | 4,52 | 21/01/2021 |
STeFI 3 Month NCD ZAR | -0,09 | -6,76 | -0,28 | 6,49 | 21/01/2021 |
EONIA Capitalisé 360j TR EUR | -0,03 | -0,47 | -0,41 | -0,39 | 19/01/2021 |
BBgBarc Gbl Infl Linked Sweden TR USD | 0,36 | 3,08 | -0,42 | -0,07 | 21/01/2021 |
FTSE Danish GBI 1-3 Yr DKK | 0,01 | -0,29 | -0,43 | -0,33 | 21/01/2021 |
OSE Statsobligasjonsind 3.00 | 2,38 | 0,42 | -0,43 | 0,05 | 21/01/2021 |
FTSE EUR EuroDep 3 Mon EUR | -0,03 | -0,50 | -0,46 | -0,43 | 21/01/2021 |
MSCI EM Europe NR EUR | 3,99 | -20,55 | -0,51 | 10,80 | 21/01/2021 |
FTSE EPRA Nareit Eurozone TR EUR | -5,00 | -13,51 | -0,70 | 5,72 | 21/01/2021 |
MSCI Frontier Markets GR USD | 3,35 | -6,45 | -0,70 | 7,03 | 21/01/2021 |
Morningstar Lng-Only Cmdty TR USD | 5,56 | -9,81 | -0,87 | 2,20 | 21/01/2021 |
MSCI Frontier Markets NR USD | 3,35 | -6,66 | -0,95 | 6,69 | 21/01/2021 |
Euronext BEL 20 NR EUR | 4,19 | -4,84 | -1,05 | 4,85 | 21/01/2021 |
MSCI Singapore NR SGD | 6,60 | -10,88 | -1,06 | 7,57 | 21/01/2021 |
FTSE SEK EuroDep 3 Mon SEK | -0,25 | 4,78 | -1,11 | -2,00 | 21/01/2021 |
OSE Statsobligasjonsind 1.00 | 2,49 | -1,26 | -1,12 | -0,43 | 21/01/2021 |
FTSE Swedish GBI 1-3 Yr SEK | -0,31 | 4,60 | -1,28 | -1,99 | 21/01/2021 |
OSE Statsobligasjonsind 0.25 | 2,51 | -2,08 | -1,30 | -0,57 | 21/01/2021 |
FTSE/JSE All Share TR ZAR | 7,78 | 1,47 | -1,36 | 9,96 | 21/01/2021 |
Euronext Paris CAC Mid&Small NR EUR | 3,29 | 2,36 | -1,40 | 8,43 | 21/01/2021 |
MSCI Indonesia NR IDR | 8,23 | -12,36 | -1,55 | 5,73 | 21/01/2021 |
Morningstar Lng/Shrt Cmdty TR USD | 4,32 | -7,91 | -1,57 | -4,77 | 21/01/2021 |
Fideuram Azionari Italia TR EUR | 0,57 | -8,68 | -1,66 | 4,70 | 19/01/2021 |
MSCI AC ASEAN NR USD | 4,13 | -11,42 | -2,68 | 5,27 | 21/01/2021 |
MSCI Europe Value NR EUR | 3,66 | -10,02 | -2,76 | 4,56 | 21/01/2021 |
Morningstar Lng/Shrt Cmdty ER USD | 4,32 | -8,28 | -3,00 | -5,83 | 21/01/2021 |
Morningstar Shrt-Only Cmdty TR USD | -4,40 | -22,09 | -3,27 | -10,49 | 21/01/2021 |
MSCI Thailand NR THB | 4,58 | -14,60 | -3,48 | 8,50 | 21/01/2021 |
MSCI Brazil NR USD | -2,65 | -25,97 | -3,53 | 16,83 | 21/01/2021 |
Morningstar Shrt/Flt Cmdty TR USD | -0,53 | -16,96 | -3,55 | -5,81 | 21/01/2021 |
S&P Mid-East and Africa BMI TR USD | 5,62 | -5,42 | -3,65 | 7,71 | 21/01/2021 |
FTSE 100 PR GBP | 5,11 | -15,30 | -4,67 | 0,12 | 21/01/2021 |
MSCI EM Latin America NR USD | -0,53 | -21,23 | -4,73 | 9,28 | 21/01/2021 |
BME IBEX 35 NR EUR | 0,83 | -13,27 | -5,25 | 2,38 | 21/01/2021 |
S&P Pan Africa TR | 6,03 | -6,53 | -5,38 | 7,23 | 21/01/2021 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -7,34 | -5,02 | -7,29 | -3,31 | 10/02/2020 |
MSCI Austria NR EUR | 9,15 | -1,50 | -7,31 | 9,43 | 21/01/2021 |
Morningstar Energy Cmdty TR USD | 8,60 | -35,50 | -9,76 | 1,91 | 21/01/2021 |
Morningstar Livestock Cmdty TR USD | 1,65 | -26,28 | -10,54 | -6,83 | 21/01/2021 |
MSCI World/Energy NR USD | 10,98 | -29,55 | -11,99 | -1,03 | 21/01/2021 |
MSCI Poland NR EUR | -0,98 | -20,26 | -12,70 | 2,72 | 21/01/2021 |
MSCI Turkey NR EUR | 3,28 | -20,72 | -14,91 | -5,72 | 21/01/2021 |
FTSE/JSE SA Listed Property TR ZAR | -2,39 | -41,59 | -24,00 | -7,29 | 21/01/2021 |