| T Rowe Us Large Cap Growth A |
Closed |
LU0174119429 |
2021-02-23 |
USD |
68.31 |
66.36 |
Détails
|
| Templeton Global Bond |
Closed |
LU0152980495 |
2021-02-23 |
EUR |
23.66 |
23.69 |
Détails
|
| Templeton Global Bond EUR Hedged |
Closed |
LU0294219869 |
2021-02-23 |
EUR |
18.78 |
18.79 |
Détails
|
| Threadneedle (Lux) American Smaller Cies 1U USD Cap |
Closed |
LU1864950719 |
2021-02-23 |
USD |
17.6423 |
17.5282 |
Détails
|
| Threadneedle (Lux) Global Equity Income 1E EUR Cap |
Closed |
LU1864953143 |
2021-02-23 |
EUR |
11.5472 |
11.588 |
Détails
|
| Threadneedle European High Yield Bond |
Closed |
LU1829334579 |
2021-02-23 |
EUR |
11.0378 |
11.0356 |
Détails
|
| Threadneedle Latin American C1 USD |
Closed |
GB0002769866 |
2021-02-17 |
USD |
3.3568 |
3.3639 |
Détails
|
| Threadneedle Pan European Smaller Companies |
Closed |
LU1829329819 |
2021-02-23 |
EUR |
12.6853 |
12.4723 |
Détails
|
| UBS European Opportunity Unconstrained |
Closed |
LU0723564463 |
2021-02-23 |
EUR |
251.5 |
247.54 |
Détails
|
| Wellington Strategic European Equity EUR D Acc Unh |
Closed |
IE00B8BPMF80 |
2021-02-23 |
EUR |
20.3985 |
20.3379 |
Détails
|
