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Active |
LU0528102642 |
2021-02-23 |
EUR |
27.86 |
27.85 |
Détails
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| Aberdeen Global - Asian Smaller Companies Fund I Acc USD |
Active |
LU0231483313 |
2021-02-23 |
USD |
63.8962 |
63.619 |
Détails
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| Acadian European Equity A Acc |
Active |
IE00B138F130 |
2021-02-22 |
EUR |
22.12 |
22 |
Détails
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| Allianz European Pension Investments - Allianz Strategy 50 RT (EUR) |
Active |
LU1673099179 |
2021-02-23 |
EUR |
113.67 |
113.26 |
Détails
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| Allianz European Pension Investments - Allianz Strategy 75 RT (EUR) |
Active |
LU1673099500 |
2021-02-23 |
EUR |
116.73 |
116.1 |
Détails
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| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (EUR) |
Active |
LU1093406269 |
2021-02-23 |
EUR |
1398.03 |
1390.96 |
Détails
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| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT (EUR) |
Active |
LU1211506388 |
2021-02-23 |
EUR |
1318.53 |
1309.21 |
Détails
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| Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT (EUR) |
Active |
LU1173934883 |
2021-02-23 |
EUR |
165.24 |
160.35 |
Détails
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| Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT (EUR) |
Active |
LU0920783023 |
2021-02-23 |
EUR |
2310.71 |
2242.37 |
Détails
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| Amundi Fund Money Market Euro A (C) EUR |
Active |
LU0568620560 |
2021-02-22 |
EUR |
98.65 |
98.64 |
Détails
|
