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A2GU3 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 133,37 | 27.2. |   | 0,32 | 2,39 | 38,38 | 35,11 |  | A3PGN | GREENSTARS OPPORTUNITIES EUR R03 | EUR | 100,62 | 27.2. | | 0,48 | - | - | - | | A3PGP | GREENSTARS OPPORTUNITIES EUR R03 | EUR | 100,56 | 27.2. | | 0,45 | - | - | - | | A3FTP | PB EXCLUSIVE SELECTION A EUR P03 | EUR | 107,96 | 27.2. |  | 3,16 | 9,05 | - | - | | A3FTR | PB EXCLUSIVE SELECTION EUR P03 | EUR | 109,30 | 27.2. | | 3,08 | 9,38 | - | - | | A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 107,31 | 27.2. | | 3,05 | 8,84 | - | - | | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 108,48 | 27.2. | | 3,06 | 8,85 | - | - | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 108,85 | 27.2. | | 3,06 | 8,86 | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 113,32 | 27.2. | | 4,76 | 13,32 | - | - | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 112,91 | 27.2. | | 4,89 | 17,73 | - | - | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 111,13 | 27.2. | | 4,90 | 12,80 | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 110,28 | 27.2. | | 4,74 | 12,58 | - | - | | A3FU2 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 112,05 | 27.2. | | 4,74 | 12,59 | - | - | | A3FU3 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 112,60 | 27.2. | | 4,74 | 12,60 | - | - | | A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 109,11 | 27.2. | | 3,17 | 11,81 | - | - | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 244,72 | 27.2. | | 3,80 | 8,07 | 40,37 | 49,88 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 245,08 | 27.2. | | 3,79 | 8,07 | 40,36 | 49,88 | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 120,58 | 27.2. | | 2,53 | 5,61 | 26,54 | 20,47 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 135,65 | 27.2. | | 2,52 | 5,60 | 26,55 | 20,49 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 141,20 | 27.2. | | 2,54 | 5,68 | 26,64 | 20,58 | |
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