 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,62 | 20.8. |   | - | - | - | - |  | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,62 | 20.8. | | - | - | - | - | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,63 | 20.8. | | - | - | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 100,00 | 20.8. | | - | - | - | - | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 100,08 | 20.8. | | - | - | - | - | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 99,31 | 20.8. | | - | - | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,66 | 20.8. | | - | - | - | - | | A3FU2 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,67 | 20.8. | | - | - | - | - | | A3FU3 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,67 | 20.8. | | - | - | - | - | | A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 100,94 | 20.8. | | - | - | - | - | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 221,51 | 20.8. | | -1,75 | 6,27 | 17,97 | 56,72 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 221,84 | 20.8. | | -1,75 | 6,27 | 17,97 | 56,73 | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 113,84 | 20.8. | | 0,37 | 5,72 | 15,90 | 25,32 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 128,07 | 20.8. | | 0,36 | 5,72 | 15,91 | 25,35 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 133,25 | 20.8. | | 0,39 | 5,75 | 15,94 | 25,38 | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 99,03 | 20.8. | | 0,40 | - | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 99,03 | 20.8. | | 0,40 | - | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 116,11 | 20.8. | | - | - | - | - | | 72389 | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 178,56 | 20.8. | | -0,79 | 8,19 | 15,78 | 41,48 | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 98,64 | 20.8. | | -0,05 | - | - | - | |
|
|
|
