A3CWS2

CHAHINE FUNDS - EQUITY EUROPE FT

EUR

 125,10

6.2.

 6,36

 24,74

 50,52  

 -  

A0Q0QX

CHAHINE FUNDS - EQUITY EUROPE R

EUR

 349,61

6.2.

 6,35

 24,64

 50,12  

 39,73  

A14U7H

CHAHINE FUNDS - EQUITY EUROPE D

EUR

 279,46

6.2.

 6,20

 25,06

 52,13  

 42,96  

A3CWS1

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I USD H

USD

 153,33

6.2.

 6,18

 28,79

 68,94  

 -  

A1W98L

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I

EUR

 401,19

6.2.

 6,08

 26,28

 56,09  

 55,33  

A3CWS0

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I 2

EUR

 134,19

6.2.

 6,07

 24,94

 53,99  

 -  

A2H9TR

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 2

EUR

 215,82

6.2.

 6,07

 26,05

 55,23  

 53,94  

A2H9TQ

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 1

EUR

 207,90

6.2.

 6,04

 24,61

 52,69  

 50,59  

WK027Y

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 3

EUR

 138,58

6.2.

 6,01

 25,50

 -  

 -  

A0Q2U6

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC

EUR

 626,31

6.2.

 6,01

 25,42

 52,91  

 50,18  

A0RKPM

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R

EUR

 129,87

6.2.

 5,96

 24,88

 50,94  

 -  

A0Q2U7

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP

GBP

 783,09

6.2.

 5,41

 30,35

 48,59  

 48,72  

A2N6CJ

CHAHINE FUNDS - EQUITY EUROZONE I

EUR

 211,81

6.2.

 4,64

 27,84

 53,40  

 52,29  

A2N6CG

CHAHINE FUNDS - EQUITY EUROZONE ACC

EUR

 204,89

6.2.

 4,59

 27,16

 50,93  

 48,71  

A2N6CH

CHAHINE FUNDS - EQUITY EUROZONE R

EUR

 196,47

6.2.

 4,54

 26,62

 49,10  

 45,95  

A3CWH0

CHAHINE FUNDS - EQUITY EUROZONE ACC 1

EUR

 134,66

6.2.

 4,48

 26,63

 51,29  

 -