|
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
|
2.20
|
-
|
-
|
|
|
Tendercapital Bond Two Steps Institutional EUR Distributing AI Fonds
|
|
Tendercapital Limited
|
EUR
|
0.60
|
13.46
|
1.71
|
38.2
|
|
Tendercapital Bond Two Steps Retail Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
2.29
|
14.56
|
1.99
|
40.75
|
|
Tendercapital Global Bond Short Duration Fund Institutional EUR Accumulating B Fonds
|
|
Tendercapital Limited
|
EUR
|
-
|
-
|
-
|
7.5
|
|
Tendercapital Secular Euro Institutional Accumulating B Fonds
|
|
Tendercapital Limited
|
EUR
|
3.13
|
39.66
|
42.69
|
16.2
|
|
Tendercapital Secular Euro Retail Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
2.51
|
37.16
|
38.47
|
16.2
|
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