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A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,62 | 20.8. |   | - | - | - | - |  | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,63 | 20.8. | | - | - | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 100,00 | 20.8. | | - | - | - | - | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 100,08 | 20.8. | | - | - | - | - | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 99,31 | 20.8. | | - | - | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,66 | 20.8. | | - | - | - | - | | A3FU2 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,67 | 20.8. | | - | - | - | - | | A3FU3 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,67 | 20.8. | | - | - | - | - | | A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 100,94 | 20.8. | | - | - | - | - | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 99,03 | 20.8. | | 0,40 | - | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 99,03 | 20.8. | | 0,40 | - | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 116,11 | 20.8. | | - | - | - | - | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 98,64 | 20.8. | | -0,05 | - | - | - | | A3FN4 | PREMIUM STABLE INVEST EUR I01 | EUR | 98,64 | 20.8. | | -0,05 | - | - | - | | A3FN5 | PREMIUM STABLE INVEST EUR K01 | EUR | 96,57 | 20.8. | | 0,08 | - | - | - | | A3FN6 | PREMIUM STABLE INVEST EUR K01 | EUR | 98,77 | 20.8. | | 0,07 | - | - | - | | A3FN2 | PREMIUM STABLE INVEST EUR R01 | EUR | 98,40 | 20.8. | | -0,29 | - | - | - | | A3FN1 | PREMIUM STABLE INVEST EUR R01 | EUR | 96,37 | 20.8. | | -0,09 | - | - | - | |
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