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A3FTR | PB EXCLUSIVE SELECTION EUR P03 | EUR | 104,18 | 14.10. |   | - | - | - | - |  | A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 103,81 | 14.10. | | - | - | - | - | | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 103,81 | 14.10. | | - | - | - | - | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 103,82 | 14.10. | | - | - | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 105,26 | 14.10. | | - | - | - | - | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 105,33 | 14.10. | | - | - | - | - | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 103,80 | 14.10. | | - | - | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 104,74 | 14.10. | | - | - | - | - | | A3FU2 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 104,75 | 14.10. | | - | - | - | - | | A3FU3 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 104,76 | 14.10. | | - | - | - | - | | A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 104,24 | 14.10. | | - | - | - | - | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 100,70 | 14.10. | | 2,09 | - | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 100,70 | 14.10. | | 2,09 | - | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 119,20 | 14.10. | | - | - | - | - | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 99,88 | 14.10. | | 1,21 | - | - | - | | A3FN4 | PREMIUM STABLE INVEST EUR I01 | EUR | 99,88 | 14.10. | | 1,21 | - | - | - | | A3FN5 | PREMIUM STABLE INVEST EUR K01 | EUR | 97,82 | 14.10. | | 1,38 | - | - | - | | A3FN6 | PREMIUM STABLE INVEST EUR K01 | EUR | 100,04 | 14.10. | | 1,36 | - | - | - | | A3FN2 | PREMIUM STABLE INVEST EUR R01 | EUR | 99,61 | 14.10. | | 0,93 | - | - | - | | A3FN1 | PREMIUM STABLE INVEST EUR R01 | EUR | 97,57 | 14.10. | | 1,15 | - | - | - | |
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