|
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
|
1.26
|
-
|
-
|
|
|
Tendercapital Bond Two Steps Institutional EUR Distributing AI Fonds
|
|
Tendercapital Limited
|
EUR
|
1.46
|
8.96
|
0.07
|
38.2
|
|
Tendercapital Bond Two Steps Retail Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
1.12
|
10.00
|
0.33
|
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
|
-0.17
|
19.77
|
27.83
|
16.2
|
|
Tendercapital Secular Euro Retail Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
-0.76
|
17.65
|
24.05
|
16.2
|