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A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 106,94 | 13.1. |   | 1,26 | - | - | - |  | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 107,31 | 13.1. | | 1,60 | - | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 110,86 | 13.1. | | 2,49 | - | - | - | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 110,35 | 13.1. | | 1,90 | - | - | - | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 108,61 | 13.1. |  | 1,78 | - | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 107,90 | 13.1. | | 0,39 | - | - | - | | A3FU2 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 109,63 | 13.1. | | 1,99 | - | - | - | | A3FU3 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 110,17 | 13.1. | | 2,48 | - | - | - | | A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 107,47 | 13.1. | | 1,20 | - | - | - | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 241,69 | 13.1. | | 2,51 | 7,13 | 42,46 | 49,00 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 242,05 | 13.1. | | 2,51 | 7,14 | 42,46 | 49,00 | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 119,35 | 13.1. | | 1,48 | 4,82 | 26,35 | 19,15 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 134,27 | 13.1. | | 1,48 | 4,81 | 26,35 | 19,17 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 139,74 | 13.1. | | 1,48 | 4,88 | 26,43 | 19,23 | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 103,85 | 13.1. | | 1,49 | 4,88 | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 103,88 | 13.1. | | 1,50 | 4,91 | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 126,85 | 13.1. | | 2,48 | - | - | - | | 72389 | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 194,16 | 13.1. | | 2,48 | 6,54 | 35,58 | 35,67 | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 101,93 | 13.1. | | 1,09 | 3,34 | - | - | | A3FN4 | PREMIUM STABLE INVEST EUR I01 | EUR | 101,92 | 13.1. | | 1,07 | 3,33 | - | - | |
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