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A12GMG | FERI CORE STRATEGY DYNAMIC F | EUR | 128,26 | 14.1. |  | 2,26 | 11,26 | 35,94 | 37,63 |  | A143VC | FERI CORE STRATEGY DYNAMIC P | EUR | 84,48 | 14.1. |  | 2,24 | 10,50 | 34,03 | 34,37 |  | A2JE75 | FERI CORE STRATEGY DYNAMIC SL | EUR | 185,30 | 14.1. |  | 2,27 | 10,44 | 33,94 | 33,41 |  | A12GMF | FERI CORE STRATEGY BALANCED F | EUR | 91,79 | 14.1. |  | 1,82 | 8,70 | 26,28 | 23,47 |  | A143VB | FERI CORE STRATEGY BALANCED P | EUR | 73,79 | 14.1. |  | 1,82 | 7,97 | 24,54 | 20,97 |  | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 148,22 | 14.1. |  | 1,83 | 7,74 | 23,31 | 18,38 |  | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 2,002,55 | 14.1. |  | 0,55 | 6,95 | 58,17 | 41,86 |  | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,661,71 | 14.1. |  | 0,55 | 6,95 | 58,10 | 41,71 |  | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 2,005,11 | 14.1. |  | 0,54 | 6,59 | 56,35 | 40,83 |  | A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 2,124,45 | 14.1. |  | 0,53 | 6,54 | 56,33 | 40,92 |  | A2DMRK | FS EXPONENTIAL TECHNOLOGIES I | EUR | 1,896,51 | 14.1. |  | 0,51 | 5,87 | 53,26 | 36,21 |  | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,938,85 | 14.1. |  | 0,49 | 5,25 | 50,54 | 32,10 |  | A416R6 | FERI CORE STRATEGY BALANCED Y | EUR | 55,21 | 14.1. |  | 1,84 | - | - | - |  | A416R7 | FERI CORE STRATEGY DYNAMIC X | EUR | 56,73 | 14.1. |  | 2,27 | - | - | - |  | A416R5 | FERI CORE STRATEGY DYNAMIC Y | EUR | 57,09 | 14.1. |  | 2,28 | - | - | - |  |
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