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A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,60 | 21.8. |   | - | - | - | - |  | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,60 | 21.8. | | - | - | - | - | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,61 | 21.8. | | - | - | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 99,84 | 21.8. | | - | - | - | - | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 99,91 | 21.8. | | - | - | - | - | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 99,15 | 21.8. | | - | - | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,49 | 21.8. | | - | - | - | - | | A3FU2 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,51 | 21.8. | | - | - | - | - | | A3FU3 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,51 | 21.8. | | - | - | - | - | | A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 100,92 | 21.8. | | - | - | - | - | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 221,27 | 21.8. | | -1,85 | 5,94 | 17,84 | 56,57 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 221,59 | 21.8. | | -1,86 | 5,93 | 17,84 | 56,56 | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 113,96 | 21.8. |  | 0,47 | 5,54 | 16,02 | 25,48 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 128,20 | 21.8. | | 0,46 | 5,54 | 16,02 | 25,50 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 133,38 | 21.8. | | 0,49 | 5,56 | 16,05 | 25,52 | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 99,13 | 21.8. | | 0,50 | - | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 99,13 | 21.8. | | 0,50 | - | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 116,25 | 21.8. | | - | - | - | - | | 72389 | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 178,77 | 21.8. | | -0,68 | 8,06 | 15,92 | 41,42 | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 98,73 | 21.8. | | 0,04 | - | - | - | |
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