| Templeton Global Bond EUR Hedged |
Closed |
LU0294219869 |
2021-01-27 |
EUR |
18.84 |
18.77 |
Détails
|
| Threadneedle (Lux) American Smaller Cies 1U USD Cap |
Closed |
LU1864950719 |
2021-01-26 |
USD |
16.7785 |
16.6921 |
Détails
|
| Threadneedle (Lux) Global Equity Income 1E EUR Cap |
Closed |
LU1864953143 |
2021-01-26 |
EUR |
11.4679 |
11.4121 |
Détails
|
| Threadneedle European High Yield Bond |
Closed |
LU1829334579 |
2021-01-26 |
EUR |
10.9791 |
10.9697 |
Détails
|
| Threadneedle Latin American C1 USD |
Closed |
GB0002769866 |
2020-12-31 |
USD |
3.29 |
3.2892 |
Détails
|
| Threadneedle Pan European Smaller Companies |
Closed |
LU1829329819 |
2021-01-26 |
EUR |
12.279 |
12.3058 |
Détails
|
| UBS European Opportunity Unconstrained |
Closed |
LU0723564463 |
2021-01-27 |
EUR |
249.72 |
242.71 |
Détails
|
| Wellington Strategic European Equity EUR D Acc Unh |
Closed |
IE00B8BPMF80 |
2021-01-27 |
EUR |
20.2195 |
20.0069 |
Détails
|
