 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MLEK | EXANE CERES FUND A | EUR | 21,751,61 | 27.2. |   | -3,21 | -1,65 | 16,83 | 24,52 |  | A0MLEH | EXANE CERES FUND B | EUR | 21,178,38 | 27.2. | | -3,33 | - | - | - | | A1JRYU | EXANE EQUITY SELECT EUROPE A | EUR | 39,564,65 | 27.2. | | 4,22 | 13,01 | 44,51 | 65,68 | | A1JRYV | EXANE EQUITY SELECT EUROPE B | EUR | 307,15 | 27.2. | | 4,06 | 11,95 | 40,49 | 58,10 | | A2N9YV | EXANE EQUITY SELECT EUROPE D | EUR | 16,157,34 | 27.2. | | 4,22 | 10,18 | 34,35 | 48,05 | | A2N9YT | EXANE EQUITY SELECT EUROPE F | EUR | 35,130,34 | 27.2. | | 4,28 | 13,47 | 46,20 | 68,28 | | A2PH8H | EXANE EQUITY SELECT EUROPE J | EUR | 13,763,92 | 27.2. | | 4,26 | 10,41 | 17,13 | 29,77 | | A2DF4R | EXANE EQUITY SELECT EUROPE S | EUR | 22,977,47 | 27.2. | | 4,23 | 13,07 | 44,73 | 66,10 | | A2PEQY | EXANE EQUITY SELECT EUROPE T | EUR | 19,249,94 | 27.2. | | 4,26 | 13,30 | 45,59 | 67,73 | | A1T8LZ | EXANE OVERDRIVE FUND A | EUR | 18,289,86 | 27.2. | | -6,89 | -2,48 | 12,83 | 15,98 | | A1T877 | EXANE OVERDRIVE FUND A | USD | 19,764,36 | 27.2. | | -6,64 | -0,75 | 19,01 | 25,87 | | A40ZNQ | EXANE OVERDRIVE FUND B | EUR | 1,037,12 | 27.2. | | -6,99 | - | - | - | | A1T89B | EXANE OVERDRIVE FUND C | EUR | 25,314,15 | 27.2. | | -6,75 | - | - | - | | A40EX5 | EXANE OVERDRIVE FUND M | EUR | 22,019,23 | 27.2. | | -6,85 | - | - | - | | A41661 | EXANE OVERDRIVE FUND P | EUR | 963,06 | 27.2. | | -6,53 | - | - | - | | A1JDW9 | EXANE PLEIADE FUND A EUR ACC | EUR | 14,411,03 | 27.2. | | -2,27 | 2,08 | 10,34 | 11,21 | | A1JDXB | EXANE PLEIADE FUND A USD ACC | USD | 16,364,69 | 27.2. | | -2,00 | 4,28 | 16,46 | 20,86 | | A3EQRV | EXANE PLEIADE FUND B CHF ACC | CHF | 103,88 | 27.2. | | -2,72 | -0,72 | 1,10 | - | | A1JDXA | EXANE PLEIADE FUND B EUR ACC | EUR | 131,46 | 27.2. | | -2,38 | 1,42 | 8,09 | 7,67 | | A2QGYF | EXANE PLEIADE FUND R EUR ACC | EUR | 123,98 | 27.2. | | -2,32 | 1,83 | 9,51 | 9,69 | |
|
|
|
