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A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,75 | 25.8. |   | - | - | - | - |  | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,75 | 25.8. | | - | - | - | - | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,76 | 25.8. | | - | - | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 100,06 | 25.8. | | - | - | - | - | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 100,14 | 25.8. | | - | - | - | - | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 99,37 | 25.8. | | - | - | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,71 | 25.8. | | - | - | - | - | | A3FU2 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,72 | 25.8. | | - | - | - | - | | A3FU3 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,72 | 25.8. | | - | - | - | - | | A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 101,08 | 25.8. | | - | - | - | - | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 220,96 | 25.8. | | -1,99 | 6,10 | 20,17 | 55,27 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 221,28 | 25.8. | | -1,99 | 6,10 | 20,17 | 55,27 | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 113,81 | 25.8. | | 0,34 | 5,36 | 17,53 | 25,21 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 128,04 | 25.8. | | 0,33 | 5,36 | 17,54 | 25,24 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 133,22 | 25.8. | | 0,37 | 5,40 | 17,57 | 25,27 | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 99,00 | 25.8. | | 0,36 | - | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 99,00 | 25.8. | | 0,36 | - | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 115,99 | 25.8. | | - | - | - | - | | 72389 | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 178,48 | 25.8. | | -0,84 | 7,73 | 18,05 | 41,32 | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 98,62 | 25.8. |  | -0,07 | - | - | - | |
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