|
Tendercapital Bond Two Steps AR EUR Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
-
|
-
|
-
|
38.2
|
|
Tendercapital Bond Two Steps Institutional B EUR Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
1.28
|
-
|
-
|
|
|
Tendercapital Bond Two Steps Institutional EUR Distributing AI Fonds
|
|
Tendercapital Limited
|
EUR
|
1.50
|
9.01
|
0.11
|
38.2
|
|
Tendercapital Bond Two Steps Retail Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
1.16
|
10.05
|
0.37
|
40.75
|
|
Tendercapital Global Bond Short Duration Fund Institutional EUR Accumulating B Fonds
|
|
Tendercapital Limited
|
EUR
|
0.72
|
-
|
-
|
7.5
|
|
Tendercapital Secular Euro Institutional Accumulating B Fonds
|
|
Tendercapital Limited
|
EUR
|
-0.27
|
20.61
|
29.55
|
16.2
|
|
Tendercapital Secular Euro Retail Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
-0.87
|
18.45
|
25.72
|
16.2
|