S&P Global Clean Energy TR USD | 0,62 | 2,08 | 30,36 | 21,99 | 27-05-2022 |
MSCI Taiwan NR USD | -11,90 | 4,55 | 26,82 | 15,66 | 27-05-2022 |
MSCI World/Information Tech NR USD | -16,59 | 10,20 | 23,93 | 20,37 | 27-05-2022 |
S&P Global Agribusiness Equity TR USD | 21,98 | 35,28 | 22,77 | 14,02 | 27-05-2022 |
MSCI Denmark NR DKK | -10,46 | 6,84 | 20,41 | 12,94 | 27-05-2022 |
S&P Global Natural Resources TR USD | 24,50 | 37,06 | 19,78 | 13,55 | 27-05-2022 |
EMIX Global Mining Global Gold TR USD | 4,71 | -5,80 | 19,65 | 9,97 | 26-05-2022 |
Russell 1000 Growth TR USD | -16,59 | 7,61 | 19,45 | 17,29 | 27-05-2022 |
Morningstar US Large Core TR EUR | -6,77 | 16,88 | 18,82 | 13,91 | 27-05-2022 |
NASDAQ OMX Copenhagen 20 PR DKK | -12,07 | 3,10 | 18,20 | 10,66 | 25-05-2022 |
Morningstar US Core TR EUR | -6,56 | 15,85 | 17,96 | 13,38 | 27-05-2022 |
MSCI World/Materials NR USD | 4,06 | 12,22 | 17,76 | 11,74 | 27-05-2022 |
S&P 500 TR USD | -6,79 | 14,39 | 17,37 | 14,48 | 27-05-2022 |
Morningstar US Large Cap TR EUR | -8,92 | 12,22 | 17,31 | 14,64 | 27-05-2022 |
Russell 1000 TR USD | -7,73 | 11,75 | 17,01 | 14,23 | 27-05-2022 |
Morningstar US Market TR EUR | -8,06 | 10,87 | 16,60 | 13,92 | 27-05-2022 |
Morningstar US Market TR GBP | -8,06 | 10,87 | 16,60 | 13,92 | 27-05-2022 |
Russell 3000 TR USD | -7,89 | 10,64 | 16,58 | 13,85 | 27-05-2022 |
Morningstar US Market TR USD | -8,06 | 10,87 | 16,56 | 13,92 | 27-05-2022 |
Tel Aviv SE Yeter- Rest of shares TR ILS | -13,54 | 4,69 | 16,05 | 7,13 | 26-05-2022 |
MSCI World/Health Care NR USD | -0,59 | 20,17 | 15,74 | 12,36 | 27-05-2022 |
Morningstar US Growth TR EUR | -23,67 | -3,64 | 15,68 | 15,69 | 27-05-2022 |
Morningstar US Mid Core TR EUR | -4,96 | 12,64 | 15,65 | 12,05 | 27-05-2022 |
Morningstar US Mid Cap TR EUR | -4,97 | 10,27 | 15,56 | 12,84 | 27-05-2022 |
S&P Global Water TR | -15,15 | 5,32 | 15,38 | 11,78 | 27-05-2022 |
Morningstar US Small Val TR EUR | 7,02 | 14,88 | 15,37 | 9,25 | 27-05-2022 |
Morningstar US Mid Val TR EUR | 11,19 | 22,04 | 15,33 | 10,83 | 27-05-2022 |
MSCI World/Energy NR USD | 56,19 | 82,71 | 14,72 | 9,35 | 27-05-2022 |
MSCI Sweden Small Cap NR SEK | -24,69 | -14,82 | 14,59 | 8,25 | 27-05-2022 |
Tel Aviv SE TA 125 TR ILS | -7,03 | 20,81 | 14,49 | 10,66 | 26-05-2022 |
DJ Islamic World TR USD | -15,29 | 1,63 | 14,30 | 11,74 | 26-05-2022 |
Russell Mid Cap TR USD | -6,39 | 7,60 | 14,16 | 11,67 | 27-05-2022 |
MSCI ACWI Growth NR USD | -16,92 | -1,13 | 14,14 | 11,87 | 27-05-2022 |
Morningstar US Value TR EUR | 8,07 | 20,71 | 13,97 | 11,11 | 27-05-2022 |
Morningstar US Mid Core PR EUR | -5,48 | 11,20 | 13,92 | 10,28 | 27-05-2022 |
MSCI Canada NR USD | 3,51 | 15,54 | 13,78 | 10,40 | 27-05-2022 |
MSCI Nordic Countries NR EUR | -11,80 | -1,04 | 13,58 | 8,04 | 27-05-2022 |
Russell 1000 Value TR USD | 2,25 | 15,99 | 13,57 | 10,55 | 27-05-2022 |
Morningstar US Large Value TR EUR | 7,20 | 20,86 | 13,38 | 11,26 | 27-05-2022 |
S&P Mid-East and Africa BMI TR USD | 13,04 | 24,09 | 13,06 | 5,82 | 27-05-2022 |
MSCI Nordic Countries Small Cap NR USD | -18,67 | -11,13 | 12,81 | 7,90 | 27-05-2022 |
MSCI ACWI NR USD | -7,46 | 6,58 | 12,60 | 9,92 | 27-05-2022 |
MSCI AC Asia Ex JPN Small Cap NR USD | -10,07 | 0,39 | 12,44 | 6,31 | 27-05-2022 |
Morningstar US Mid Growth TR EUR | -22,69 | -6,53 | 12,43 | 13,50 | 27-05-2022 |
MSCI Sweden NR SEK | -17,43 | -9,98 | 11,95 | 5,66 | 27-05-2022 |
FTSE/JSE All Share TR ZAR | 6,10 | 11,07 | 11,79 | 5,96 | 27-05-2022 |
DJ Global TR USD | -9,43 | 3,86 | 11,75 | 9,38 | 26-05-2022 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | -15,19 | -3,26 | 11,66 | 7,60 | 26-05-2022 |
MSCI Europe ex UK Small Cap NR EUR | -11,96 | -4,52 | 11,64 | 6,73 | 27-05-2022 |
Vietnam VN Index | -10,50 | 11,62 | 11,57 | 12,09 | 27-05-2022 |
MSCI USA High Dividend Yield NR USD | 3,61 | 19,48 | 11,48 | 10,07 | 27-05-2022 |
Morningstar US Large Growth TR EUR | -28,19 | -10,71 | 11,22 | 13,06 | 27-05-2022 |
Fideuram Azionari America TR EUR | -16,03 | 2,22 | 11,21 | 9,00 | 24-05-2022 |
MSCI ACWI SMID NR USD | -7,97 | 1,58 | 11,06 | 8,17 | 27-05-2022 |
Morningstar US Small Cap TR EUR | -7,70 | -0,80 | 10,97 | 8,73 | 27-05-2022 |
MSCI EMU Small Cap NR EUR | -6,92 | -1,91 | 10,93 | 6,38 | 27-05-2022 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | -10,31 | -3,81 | 10,89 | 7,12 | 27-05-2022 |
MSCI Switzerland NR CHF | -8,24 | 9,74 | 10,86 | 8,50 | 27-05-2022 |
FTSE EPRA Nareit Switzerland TR EUR | 5,19 | 11,44 | 10,78 | 7,13 | 27-05-2022 |
FTSE Small Cap Ex Invest Trust TR GBP | -10,07 | -5,11 | 10,76 | 5,67 | 27-05-2022 |
MSCI India NR USD | -5,30 | 15,01 | 10,74 | 9,16 | 27-05-2022 |
OSE Oslo Børs Mutual Fund TR NOK | 0,00 | 9,49 | 10,65 | 9,67 | 27-05-2022 |
Russell 2000 TR USD | -10,29 | -4,32 | 10,59 | 8,74 | 27-05-2022 |
MSCI Korea NR USD | -11,46 | -15,67 | 10,57 | 3,28 | 27-05-2022 |
MSCI World/Financials NR USD | -2,04 | 7,67 | 10,53 | 7,60 | 27-05-2022 |
MSCI World/Utilities NR USD | 8,23 | 24,21 | 10,49 | 9,07 | 27-05-2022 |
Morningstar US Small Core TR EUR | -7,04 | 1,23 | 10,41 | 7,87 | 27-05-2022 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | -12,65 | 1,50 | 10,31 | 8,34 | 26-05-2022 |
MSCI Portugal NR EUR | 7,59 | 12,32 | 10,27 | 7,21 | 27-05-2022 |
MSCI ACWI Value NR USD | 2,17 | 13,73 | 10,06 | 7,36 | 27-05-2022 |
Morningstar EAA USD Agg Tgt Alloc NR USD | -5,68 | 5,90 | 10,03 | 8,01 | 27-05-2022 |
MSCI Australia NR USD | 5,52 | 11,41 | 9,95 | 8,52 | 27-05-2022 |
MSCI World High Dividend Yield NR USD | 4,38 | 16,41 | 9,92 | 7,94 | 27-05-2022 |
FTSE Italia AllShare TR EUR | -7,66 | 2,73 | 9,85 | 6,20 | 27-05-2022 |
Red Rocks Gbl Listed Private Eqty TR USD | -20,58 | -7,80 | 9,80 | 7,69 | 27-05-2022 |
MSCI Germany Small Cap NR EUR | -11,03 | -8,03 | 9,77 | 7,56 | 27-05-2022 |
Morningstar US Mod Tgt Alloc NR USD | -5,17 | 7,99 | 9,73 | 8,35 | 27-05-2022 |
Morningstar UK Adv Tgt Alloc NR GBP | -5,60 | 5,34 | 9,60 | 7,39 | 27-05-2022 |
MSCI China A Onshore NR CNY | -19,07 | -14,80 | 9,43 | 4,73 | 27-05-2022 |
S&P Global Infrastructure TR USD | 14,87 | 29,29 | 9,30 | 7,61 | 27-05-2022 |
MSCI Emerging Markets SMID NR USD | -7,02 | -1,01 | 9,24 | 5,03 | 27-05-2022 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | -7,11 | 2,95 | 9,13 | 7,05 | 27-05-2022 |
Euronext Paris CAC 40 NR EUR | -7,40 | 3,47 | 8,98 | 6,29 | 27-05-2022 |
MSCI Europe Small Cap NR EUR | -13,22 | -7,04 | 8,98 | 5,45 | 27-05-2022 |
Refinitiv Global CB TR USD | -11,57 | -6,18 | 8,93 | 6,90 | 26-05-2022 |
Morningstar DM Europe 100 GR EUR | -4,28 | 6,64 | 8,93 | 5,82 | 27-05-2022 |
Fideuram Azionari Internazionale TR EUR | -10,82 | 2,26 | 8,93 | 6,16 | 24-05-2022 |
Morningstar China Large Cap CNY | -15,37 | -11,87 | 8,62 | 5,95 | 27-05-2022 |
MSCI Europe Growth NR EUR | -15,92 | -3,81 | 8,61 | 6,45 | 27-05-2022 |
MSCI EMU SMID NR EUR | -8,72 | -3,07 | 8,54 | 4,94 | 27-05-2022 |
MSCI Europe SMID NR EUR | -13,10 | -6,35 | 8,48 | 5,20 | 27-05-2022 |
MSCI Europe High Div Yld NR EUR | 6,04 | 14,52 | 8,46 | 5,96 | 27-05-2022 |
MSCI World/Comm Services NR USD | -17,22 | -10,99 | 8,36 | 6,29 | 27-05-2022 |
Euronext Paris SBF 120 NR EUR | -7,24 | 2,70 | 8,36 | 5,69 | 27-05-2022 |
MSCI Europe Ex UK NR EUR | -10,01 | -0,69 | 8,30 | 5,22 | 27-05-2022 |
NASDAQ OMX Helsinki 25 PR EUR | -11,37 | -4,61 | 8,15 | 4,11 | 27-05-2022 |
STOXX Europe 600 NR EUR | -7,46 | 1,97 | 8,11 | 5,18 | 27-05-2022 |
Euronext AEX All Share TR EUR | -12,00 | -2,77 | 8,07 | 6,49 | 27-05-2022 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | 4,18 | 20,81 | 8,00 | 6,51 | 09-02-2020 |
MSCI Europe NR EUR | -6,56 | 3,14 | 7,87 | 5,07 | 27-05-2022 |
Morningstar EU Agg Tgt Alloc NR EUR | -7,15 | 1,39 | 7,62 | 5,43 | 27-05-2022 |
Athens Exchange Athex Composite TR | 0,16 | 3,24 | 7,56 | 5,16 | 27-05-2022 |
Morningstar Eurozone 50 GR EUR | -9,97 | -3,30 | 7,39 | 4,29 | 27-05-2022 |
Euronext Paris CAC Mid&Small NR EUR | -3,92 | 1,20 | 7,37 | 2,96 | 27-05-2022 |
FTSE EPRA Nareit United States TR USD | -7,97 | 18,99 | 7,34 | 7,81 | 27-05-2022 |
NASDAQ Biotechnology TR USD | -14,39 | -8,13 | 7,33 | 6,26 | 27-05-2022 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | -5,87 | 3,20 | 7,29 | 5,70 | 27-05-2022 |
Markit iBoxx ALBI China Onshore TR CNY | 2,63 | 14,25 | 7,28 | 6,12 | 27-05-2022 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | -8,44 | 3,41 | 7,24 | 5,79 | 26-05-2022 |
MSCI EAFE NR USD | -5,97 | 2,37 | 7,24 | 5,12 | 27-05-2022 |
Refinitiv Global Hgd CB TR EUR | -14,73 | -15,21 | 7,13 | 5,14 | 27-05-2022 |
S&P Pan Africa TR | 7,61 | 8,28 | 6,88 | 2,14 | 27-05-2022 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 3,85 | 19,14 | 6,79 | 6,36 | 09-02-2020 |
Morningstar EAA USD Mod Tgt Alloc NR USD | -3,73 | 6,53 | 6,76 | 5,82 | 27-05-2022 |
MSCI AC Asia Pac Ex JPN NR USD | -7,78 | -9,15 | 6,73 | 5,10 | 27-05-2022 |
FTSE/JSE All Bond TR ZAR | 10,71 | 7,26 | 6,67 | 5,09 | 27-05-2022 |
FTSE AllSh TR GBP | 0,09 | 9,41 | 6,59 | 4,57 | 27-05-2022 |
Bloomberg Gbl Infl Linked US TIPS TR USD | 0,29 | 13,00 | 6,57 | 4,75 | 27-05-2022 |
MSCI AC Asia Pacific NR USD | -7,97 | -6,51 | 6,50 | 4,93 | 27-05-2022 |
MSCI EMU NR EUR | -10,06 | -3,59 | 6,41 | 3,69 | 27-05-2022 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 3,76 | 18,60 | 6,38 | 6,25 | 09-02-2020 |
MSCI Austria NR EUR | -17,39 | -2,67 | 6,37 | 1,76 | 27-05-2022 |
Cat 50%Citi ESBI Indo&50%MSCI Indo NR | 0,84 | 10,23 | 6,36 | 5,49 | 02-02-2020 |
MSCI Europe Value NR EUR | 3,14 | 9,53 | 6,22 | 3,13 | 27-05-2022 |
FSE DAX TR EUR | -8,96 | -6,13 | 6,21 | 2,79 | 27-05-2022 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -13,08 | -6,22 | 6,20 | 3,71 | 26-05-2022 |
MSCI AC Asia Ex Japan NR USD | -10,12 | -12,52 | 6,20 | 4,47 | 27-05-2022 |
Euronext BEL 20 NR EUR | -7,28 | -0,67 | 6,18 | 2,43 | 27-05-2022 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 11,03 | 5,75 | 6,06 | 4,72 | 27-05-2022 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 3,37 | 17,47 | 5,95 | 7,15 | 09-02-2020 |
Fideuram Azionari Italia TR EUR | -9,57 | -0,20 | 5,95 | 3,35 | 24-05-2022 |
Morningstar US Small Growth TR EUR | -22,11 | -15,85 | 5,94 | 8,17 | 27-05-2022 |
Fideuram Azionari Area Euro TR EUR | -12,57 | -6,95 | 5,94 | 1,31 | 24-05-2022 |
Markit iBoxx ALBI China Offshore TR CNH | 1,12 | 10,16 | 5,92 | 5,43 | 27-05-2022 |
MSCI Pacific Ex Japan NR USD | 2,63 | 3,61 | 5,88 | 6,24 | 27-05-2022 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -8,26 | 2,52 | 5,82 | 4,63 | 26-05-2022 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 1,86 | 15,84 | 5,80 | 6,50 | 09-02-2020 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 2,87 | 7,26 | 5,80 | 4,68 | 27-05-2022 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -9,43 | 8,03 | 5,78 | 4,33 | 26-05-2022 |
MSCI EM NR USD | -9,35 | -10,17 | 5,71 | 3,78 | 27-05-2022 |
TOPIX TR JPY | -8,03 | -0,81 | 5,54 | 4,22 | 27-05-2022 |
Morningstar UK Mod Tgt Alloc NR GBP | -6,72 | 0,59 | 5,51 | 4,45 | 27-05-2022 |
MSCI Golden Dragon NR USD | -12,68 | -19,21 | 5,30 | 4,56 | 27-05-2022 |
FTSE 250 Ex Investment Trust TR GBP | -13,22 | -7,63 | 5,27 | 2,74 | 27-05-2022 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -9,08 | 6,70 | 5,21 | 4,14 | 26-05-2022 |
MSCI Indonesia NR IDR | 13,91 | 37,76 | 5,20 | 2,72 | 27-05-2022 |
MSCI Frontier Markets GR USD | -11,17 | 2,83 | 5,16 | 3,97 | 27-05-2022 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | -7,21 | -1,15 | 4,98 | 4,15 | 27-05-2022 |
MSCI Frontier Markets NR USD | -11,29 | 2,53 | 4,88 | 3,70 | 27-05-2022 |
Tel Aviv SE All Bond | -7,85 | 6,44 | 4,74 | 3,67 | 26-05-2022 |
Morningstar US Con Tgt Alloc NR USD | -3,17 | 6,77 | 4,70 | 4,47 | 27-05-2022 |
Morningstar Asia 50/50 NR USD | -6,01 | -3,89 | 4,63 | 4,20 | 27-05-2022 |
Bloomberg Gbl Infl Linked TR Hdg USD | -2,17 | 11,51 | 4,55 | 4,06 | 27-05-2022 |
Tel Aviv SE All Gov Bond TR ILS | -8,17 | 6,09 | 4,49 | 3,44 | 26-05-2022 |
MSCI EM Latin America NR USD | 28,37 | 22,36 | 4,47 | 3,98 | 27-05-2022 |
Morningstar EU Mod Tgt Alloc NR EUR | -7,36 | -2,01 | 4,14 | 3,30 | 27-05-2022 |
Bloomberg US Corporate High Yield TR USD | -3,96 | 6,67 | 4,12 | 4,18 | 25-05-2022 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 0,88 | 10,90 | 4,10 | 4,00 | 09-02-2020 |
Tel Aviv SE Makams T-Bill TR ILS | -1,55 | 10,34 | 4,05 | 2,26 | 26-05-2022 |
Bloomberg Euro Infln Lkd TR EUR | -2,54 | 2,74 | 3,89 | 2,82 | 27-05-2022 |
ICE BofA Sterling HY TR GBP | -8,15 | -4,76 | 3,77 | 3,45 | 27-05-2022 |
Bloomberg Gbl Infl Linked TR Hdg GBP | -9,05 | -1,14 | 3,77 | 2,81 | 27-05-2022 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -0,90 | -1,63 | 3,64 | 1,31 | 09-02-2020 |
FTSE EPRA Nareit Global TR USD | -6,38 | 9,15 | 3,58 | 5,43 | 27-05-2022 |
STeFI Composite ZAR | 9,30 | 3,50 | 3,57 | 2,63 | 27-05-2022 |
Bloomberg Gbl Infl Linked TR USD | -6,23 | 3,09 | 3,53 | 2,91 | 27-05-2022 |
Markit iBoxx ALBI TR USD | -0,98 | 5,07 | 3,50 | 3,25 | 27-05-2022 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | -7,36 | -1,98 | 3,45 | 2,93 | 27-05-2022 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 2,09 | 12,33 | 3,37 | 3,22 | 09-02-2020 |
Morningstar EAA USD Cau Tgt Alloc NR USD | -1,67 | 7,04 | 3,35 | 3,51 | 27-05-2022 |
Fideuram Azionari Paesi Emergenti TR EUR | -10,83 | -11,64 | 3,22 | 1,34 | 24-05-2022 |
STeFI 3 Month NCD ZAR | 9,12 | 3,16 | 3,15 | 2,25 | 27-05-2022 |
Fideuram Bilanciati TR EUR | -9,07 | -3,40 | 2,94 | 1,78 | 24-05-2022 |
MSCI Brazil NR USD | 35,84 | 16,93 | 2,87 | 5,49 | 27-05-2022 |
Fideuram Azionari Pacifico TR EUR | -9,62 | -9,17 | 2,85 | 1,52 | 24-05-2022 |
Bloomberg US Corp 1-3 Yr TR USD | 3,58 | 10,63 | 2,83 | 2,61 | 27-05-2022 |
ICE BofA Gbl HY Constnd TR USD | -5,24 | 1,05 | 2,72 | 3,14 | 26-05-2022 |
Bloomberg US Corp Bond TR USD | -6,08 | 2,85 | 2,71 | 2,98 | 27-05-2022 |
FTSE 100 PR GBP | 1,58 | 9,43 | 2,71 | 0,69 | 27-05-2022 |
MSCI Japan Small Cap NR JPY | -7,91 | -4,02 | 2,44 | 2,10 | 27-05-2022 |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | -4,54 | 3,85 | 2,41 | 2,92 | 27-05-2022 |
ICE BofA USD 3M Dep OR CM TR USD | 6,16 | 13,98 | 2,38 | 2,20 | 27-05-2022 |
Markit iBoxx ALBI Singapore TR SGD | -1,19 | 3,23 | 2,35 | 2,23 | 27-05-2022 |
Bloomberg US Aggregate 1-3 Yr TR USD | 3,67 | 10,56 | 2,28 | 2,06 | 27-05-2022 |
FTSE CHF EuroDep 1 Mon CHF | 0,78 | 6,03 | 2,28 | 0,36 | 27-05-2022 |
FTSE USD EuroDep 3 Mon USD | 6,37 | 14,17 | 2,26 | 2,14 | 27-05-2022 |
Markit iBoxx ALBI Hong Kong TR HKD | -0,09 | 6,40 | 2,26 | 1,97 | 27-05-2022 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -7,84 | 0,27 | 2,22 | 1,68 | 26-05-2022 |
JPM CEMBI Broad Diversified TR USD | -5,75 | 1,63 | 2,17 | 2,82 | 27-05-2022 |
Bloomberg Gbl Agg Corp TR Hdg CHF | -9,87 | -4,00 | 2,09 | 0,84 | 27-05-2022 |
ICE BofA Gbl HY Constnd TR HGBP | -10,86 | -7,48 | 2,07 | 2,08 | 26-05-2022 |
FTSE Swiss GBI 1-3 Yr CHF | -0,03 | 5,01 | 1,99 | 0,30 | 27-05-2022 |
Bloomberg US Agg Bond TR USD | -2,81 | 5,21 | 1,96 | 2,22 | 27-05-2022 |
Bloomberg US Government TR USD | -2,02 | 6,18 | 1,81 | 1,96 | 27-05-2022 |
FTSE EPRA Nareit Developed Europe TR EUR | -13,26 | -5,51 | 1,77 | 3,14 | 27-05-2022 |
Bloomberg Global Aggregate TR Hdg USD | -1,38 | 6,55 | 1,73 | 2,44 | 27-05-2022 |
FTSE GBP EuroDep 3 Mon GBP | -0,89 | 1,53 | 1,68 | 1,07 | 27-05-2022 |
BME IBEX 35 NR EUR | 3,81 | -0,05 | 1,66 | -1,10 | 27-05-2022 |
Bloomberg Gbl Agg Corp TR USD | -6,50 | -0,57 | 1,62 | 2,09 | 27-05-2022 |
Morningstar UK Cau Tgt Alloc NR GBP | -8,18 | -4,36 | 1,61 | 1,62 | 27-05-2022 |
Bloomberg Gbl Infl Linked TR Hdg EUR | -8,46 | -3,19 | 1,53 | 1,20 | 27-05-2022 |
Bloomberg Global Aggregate TR Hdg CHF | -6,78 | -1,39 | 1,51 | 0,44 | 27-05-2022 |
Markit iBoxx GBP NonGilts 1-5 TR | -4,39 | -2,89 | 1,47 | 1,15 | 27-05-2022 |
Bloomberg Gbl Agg Corp TR Hdg GBP | -11,35 | -8,07 | 1,44 | 1,50 | 27-05-2022 |
JPM Asia Credit TR USD | -2,94 | 2,08 | 1,39 | 2,25 | 27-05-2022 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -11,26 | -8,90 | 1,30 | 0,12 | 26-05-2022 |
Bloomberg Sterling Agg 1-3 Yr TR GBP | -2,66 | -0,99 | 1,25 | 0,74 | 27-05-2022 |
Markit iBoxx GBP NonGilts TR | -10,10 | -7,66 | 1,02 | 1,16 | 27-05-2022 |
Bloomberg Global Aggregate TR Hdg GBP | -8,32 | -5,56 | 0,94 | 1,16 | 27-05-2022 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | -13,77 | -10,99 | 0,84 | 0,93 | 26-05-2022 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | -7,37 | -5,14 | 0,77 | 1,18 | 27-05-2022 |
Bloomberg Pan Euro HY Euro TR EUR | -8,26 | -7,32 | 0,76 | 1,37 | 27-05-2022 |
Fideuram Bilanciati Obblig TR EUR | -7,82 | -5,27 | 0,67 | 0,20 | 24-05-2022 |
Morningstar EU Cau Tgt Alloc NR EUR | -7,56 | -5,70 | 0,42 | 0,91 | 27-05-2022 |
Bloomberg Global Aggregate TR USD | -4,98 | -0,32 | 0,41 | 1,16 | 27-05-2022 |
FTSE SEK EuroDep 3 Mon SEK | -2,46 | -4,35 | 0,38 | -1,95 | 27-05-2022 |
Bloomberg Gbl Infl Linked Sweden TR USD | -3,77 | -1,01 | 0,37 | -0,89 | 27-05-2022 |
MSCI BRIC NR USD | -14,95 | -21,65 | 0,32 | 2,40 | 27-05-2022 |
ICE BofA Gbl HY Constnd TR HEUR | -9,95 | -9,62 | 0,17 | 0,74 | 26-05-2022 |
Morningstar China 50/50 NR USD | -9,72 | -17,14 | 0,15 | 1,97 | 27-05-2022 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | -1,83 | -2,23 | 0,13 | -0,09 | 24-05-2022 |
MSCI AC ASEAN NR USD | 1,94 | 8,59 | -0,18 | 1,01 | 27-05-2022 |
Bloomberg Sterling Agg TR GBP | -11,66 | -8,42 | -0,28 | 0,42 | 27-05-2022 |
MSCI China NR USD | -15,56 | -29,49 | -0,28 | 1,12 | 27-05-2022 |
Fideuram Obbl Misti TR EUR | -7,74 | -6,89 | -0,33 | -0,26 | 24-05-2022 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -2,28 | -2,37 | -0,36 | -0,05 | 27-05-2022 |
MSCI Singapore NR SGD | -6,12 | -5,04 | -0,47 | 1,45 | 27-05-2022 |
JPM EMBI Global Diversified TR USD | -9,45 | -3,17 | -0,47 | 1,02 | 27-05-2022 |
FTSE EUR EuroDep 3 Mon EUR | -0,24 | -0,61 | -0,54 | -0,49 | 27-05-2022 |
MSCI Turkey NR EUR | 14,78 | 9,41 | -0,54 | -11,99 | 27-05-2022 |
FTSE Swedish GBI 1-3 Yr SEK | -4,38 | -6,36 | -0,67 | -2,50 | 27-05-2022 |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | -11,65 | -8,16 | -0,67 | 0,16 | 27-05-2022 |
Bloomberg Gbl Agg Corp 0901 TR Hdg EUR | -10,80 | -10,02 | -0,69 | -0,02 | 27-05-2022 |
Bloomberg Euro Agg 1-3 Yr TR EUR | -2,01 | -2,29 | -0,74 | -0,43 | 27-05-2022 |
Bloomberg Euro Agg Govt 1-3 Yr TR EUR | -1,72 | -2,05 | -0,77 | -0,48 | 27-05-2022 |
JPM CEMBI Broad Diversified Hdg TR EUR | -11,80 | -11,84 | -0,92 | -0,08 | 27-05-2022 |
JPM GBI-EM Global Diversified TR USD | -4,88 | -4,39 | -0,99 | -0,44 | 27-05-2022 |
Refinitiv Europe CB TR EUR | -12,11 | -10,89 | -0,99 | -0,89 | 27-05-2022 |
FTSE EPRA Nareit Developed Asia TR USD | 0,83 | 3,54 | -0,99 | 2,99 | 27-05-2022 |
FTSE Danish GBI 1-3 Yr DKK | -1,79 | -2,14 | -1,07 | -0,83 | 27-05-2022 |
Bloomberg Global Aggregate TR Hdg EUR | -7,74 | -7,56 | -1,25 | -0,41 | 27-05-2022 |
FTSE Swiss GBI CHF | -7,17 | -1,22 | -1,33 | -1,27 | 27-05-2022 |
Bloomberg Global Aggregate TR Hdg NOK | -8,42 | -6,31 | -1,36 | -0,71 | 27-05-2022 |
Bloomberg Euro Corp TR EUR | -8,20 | -8,30 | -1,41 | -0,12 | 27-05-2022 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | -8,14 | -8,04 | -1,65 | -0,92 | 24-05-2022 |
Bloomberg Euro Agg Govt TR EUR | -9,34 | -9,34 | -1,81 | -0,20 | 27-05-2022 |
Bloomberg Pan Euro Agg TR EUR | -9,93 | -9,51 | -1,83 | -0,37 | 27-05-2022 |
FTSE Danish GBI 3-5 Yr DKK | -3,88 | -4,23 | -1,87 | -0,84 | 27-05-2022 |
Bloomberg Euro Agg Bond TR EUR | -9,12 | -9,21 | -1,88 | -0,30 | 27-05-2022 |
FTSE Swedish GBI SEK | -9,44 | -10,38 | -2,04 | -2,41 | 27-05-2022 |
Fideuram Obbl Euro Corp IG TR EUR | -8,57 | -9,01 | -2,24 | -1,08 | 24-05-2022 |
MSCI Thailand NR THB | 6,30 | 10,24 | -2,35 | 2,70 | 27-05-2022 |
Bloomberg Euro Agg Govt 10+ Yr TR EUR | -17,92 | -17,27 | -2,83 | 0,25 | 27-05-2022 |
JPM EMBI Global Diversified Hedge TR EUR | -15,45 | -16,25 | -3,66 | -1,97 | 27-05-2022 |
FTSE EPRA Nareit Eurozone TR EUR | -11,92 | -13,16 | -3,69 | 0,21 | 27-05-2022 |
Bloomberg Japanese Aggregate TR JPY | -5,55 | -3,43 | -4,24 | -1,79 | 27-05-2022 |
JPM ACI Non Investment Grade TR USD | -8,44 | -14,89 | -4,28 | -1,11 | 27-05-2022 |
Hang Seng HSI GR HKD | -5,89 | -17,91 | -4,67 | -0,26 | 27-05-2022 |
FTSE/JSE SA Listed Property TR ZAR | 3,88 | 13,44 | -5,62 | -8,48 | 27-05-2022 |
FTSE Polish GBI PLN | -8,72 | -18,44 | -5,67 | -2,41 | 27-05-2022 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -7,34 | -5,02 | -7,29 | -3,31 | 10-02-2020 |
MSCI Poland NR EUR | -21,38 | -19,08 | -9,42 | -6,70 | 27-05-2022 |
ICE BofA AsianDollar HYCp CN Is TR USD | -25,00 | -46,66 | -17,21 | -9,31 | 26-05-2022 |
MSCI EM Europe NR EUR | -73,18 | -70,78 | -31,72 | -18,94 | 27-05-2022 |