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A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 106,87 | 12.1. |   | 1,19 | - | - | - |  | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 106,88 | 12.1. | | 1,19 | - | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 110,15 | 12.1. |  | 1,83 | - | - | - | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 110,30 | 12.1. | | 1,86 | - | - | - | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 108,69 | 12.1. | | 1,86 | - | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 109,44 | 12.1. | | 1,82 | - | - | - | | A3FU2 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 109,45 | 12.1. | | 1,82 | - | - | - | | A3FU3 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 109,46 | 12.1. | | 1,82 | - | - | - | | A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 107,49 | 12.1. | | 1,21 | - | - | - | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 240,06 | 12.1. | | 1,82 | 6,41 | 42,61 | 48,29 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 240,42 | 12.1. | | 1,82 | 6,42 | 42,61 | 48,29 | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 118,81 | 12.1. | | 1,02 | 4,34 | 26,39 | 18,68 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 133,66 | 12.1. | | 1,02 | 4,34 | 26,41 | 18,70 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 139,10 | 12.1. | | 1,02 | 4,40 | 26,48 | 18,76 | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 103,38 | 12.1. | | 1,03 | 4,40 | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 103,40 | 12.1. | | 1,04 | 4,42 | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 125,78 | 12.1. | | 1,62 | - | - | - | | 72389 | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 192,49 | 12.1. | | 1,60 | 5,62 | 35,56 | 34,67 | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 101,63 | 12.1. | | 0,79 | 3,03 | - | - | | A3FN4 | PREMIUM STABLE INVEST EUR I01 | EUR | 101,62 | 12.1. | | 0,77 | 3,02 | - | - | |
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