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A3FTR | PB EXCLUSIVE SELECTION EUR P03 | EUR | 104,65 | 16.10. |   | - | - | - | - |  | A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,28 | 16.10. | | - | - | - | - | | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,28 | 16.10. | | - | - | - | - | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,29 | 16.10. | | - | - | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 105,85 | 16.10. | | - | - | - | - | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 105,92 | 16.10. | | - | - | - | - | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 104,38 | 16.10. | | - | - | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 105,32 | 16.10. | | - | - | - | - | | A3FU2 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 105,33 | 16.10. | | - | - | - | - | | A3FU3 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 105,34 | 16.10. | | - | - | - | - | | A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 104,72 | 16.10. | | - | - | - | - | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 101,04 | 16.10. |  | 2,43 | - | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 101,04 | 16.10. | | 2,43 | - | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 119,63 | 16.10. | | - | - | - | - | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 100,20 | 16.10. | | 1,53 | - | - | - | | A3FN4 | PREMIUM STABLE INVEST EUR I01 | EUR | 100,20 | 16.10. | | 1,53 | - | - | - | | A3FN5 | PREMIUM STABLE INVEST EUR K01 | EUR | 98,13 | 16.10. | | 1,70 | - | - | - | | A3FN6 | PREMIUM STABLE INVEST EUR K01 | EUR | 100,37 | 16.10. |  | 1,69 | - | - | - | | A3FN2 | PREMIUM STABLE INVEST EUR R01 | EUR | 99,93 | 16.10. | | 1,26 | - | - | - | | A3FN1 | PREMIUM STABLE INVEST EUR R01 | EUR | 97,88 | 16.10. | | 1,47 | - | - | - | |
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