| AB AllianceBernstein Eurozone Equity |
Active |
LU0528102642 |
2021-06-11 |
EUR |
31.05 |
31.19 |
Détails
|
| Aberdeen Global - Asian Smaller Companies Fund I Acc USD |
Active |
LU0231483313 |
2021-06-11 |
USD |
66.0989 |
66.4787 |
Détails
|
| Acadian European Equity A Acc |
Active |
IE00B138F130 |
2021-06-10 |
EUR |
25.03 |
24.99 |
Détails
|
| Acatis Gané Value Event Fonds B |
Active |
DE000A1C5D13 |
2021-06-10 |
EUR |
22865.67 |
22940.26 |
Détails
|
| Allianz European Pension Investments - Allianz Strategy 50 PT (EUR) |
Active |
LU1250163679 |
2021-06-11 |
EUR |
1318.49 |
1324.13 |
Détails
|
| Allianz European Pension Investments - Allianz Strategy 50 RT (EUR) |
Active |
LU1673099179 |
2021-06-11 |
EUR |
118.15 |
118.65 |
Détails
|
| Allianz European Pension Investments - Allianz Strategy 75 RT (EUR) |
Active |
LU1673099500 |
2021-06-11 |
EUR |
125.14 |
125.69 |
Détails
|
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (EUR) |
Active |
LU1093406269 |
2021-06-11 |
EUR |
1476.46 |
1483.61 |
Détails
|
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT (EUR) |
Active |
LU1211506388 |
2021-06-11 |
EUR |
1432.36 |
1440.59 |
Détails
|
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT (EUR) |
Active |
LU1173934883 |
2021-06-11 |
EUR |
182.92 |
183.59 |
Détails
|
