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A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 1,951,32 | 22.8. |   | 2,95 | 12,12 | 46,31 | 64,34 |  | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,619,21 | 22.8. | | 2,94 | 12,10 | 46,23 | 61,92 | | A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 2,070,05 | 22.8. | | 2,56 | 11,82 | 44,78 | 62,92 | | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 1,953,28 | 22.8. | | 2,58 | 11,86 | 44,75 | 62,74 | | A2DMRK | FS EXPONENTIAL TECHNOLOGIES I | EUR | 1,852,32 | 22.8. | | 2,12 | 11,09 | 41,87 | 57,35 | | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,897,58 | 22.8. | | 1,71 | 10,39 | 39,29 | 52,52 | | A12GMG | FERI CORE STRATEGY DYNAMIC F | EUR | 117,99 | 22.8. | | 1,97 | 7,96 | 17,67 | 38,06 | | A143VC | FERI CORE STRATEGY DYNAMIC P | EUR | 78,06 | 22.8. | | 1,72 | 7,58 | 16,35 | 35,19 | | A2JE75 | FERI CORE STRATEGY DYNAMIC SL | EUR | 170,17 | 22.8. | | 1,06 | 7,05 | 15,11 | 33,44 | | A12GMF | FERI CORE STRATEGY BALANCED F | EUR | 85,94 | 22.8. | | 1,31 | 5,79 | 12,08 | 24,10 | | A143VB | FERI CORE STRATEGY BALANCED P | EUR | 69,46 | 22.8. | | 1,15 | 5,47 | 10,99 | 22,05 | | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 138,70 | 22.8. | | 0,20 | 4,70 | 8,75 | 18,70 | |
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