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A12G9 | GREENSTARS OPPORTUNITIES EUR I01 | EUR | 22,69 | 17.10. |   | 2,95 | 3,89 | 44,34 | 38,69 |  | A1YH3 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 169,78 | 17.10. | | 2,17 | 3,01 | 42,43 | 36,15 | | A1YH4 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 182,07 | 17.10. | | 2,77 | 3,61 | 43,27 | 36,96 | | A1YH1 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 182,41 | 17.10. | | 1,47 | 2,10 | 38,54 | 29,93 | | A1YH2 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 189,97 | 17.10. | | 2,00 | 2,64 | 39,26 | 30,63 | | A2GU3 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 130,11 | 17.10. | | 1,47 | 2,10 | 38,53 | 29,94 | | A3FTP | PB EXCLUSIVE SELECTION A EUR P03 | EUR | 104,13 | 17.10. |  | - | - | - | - | | A3FTR | PB EXCLUSIVE SELECTION EUR P03 | EUR | 105,10 | 17.10. | | - | - | - | - | | A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,72 | 17.10. | | - | - | - | - | | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,72 | 17.10. | | - | - | - | - | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,73 | 17.10. | | - | - | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 106,60 | 17.10. | | - | - | - | - | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 106,67 | 17.10. | | - | - | - | - | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 105,12 | 17.10. | | - | - | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 106,06 | 17.10. | | - | - | - | - | | A3FU2 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 106,07 | 17.10. | | - | - | - | - | | A3FU3 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 106,08 | 17.10. | | - | - | - | - | | A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 105,16 | 17.10. | | - | - | - | - | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 228,72 | 17.10. | | 1,45 | 4,93 | 38,98 | 55,17 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 229,06 | 17.10. | | 1,45 | 4,94 | 38,98 | 55,17 | |
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