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A14ULT | FVS MULTI ASSET DEFENSIVE RT | EUR | 121,49 | 8.11. | | 6,55 | 10,75 | 2,18 | 6,23 | | A14UL6 | FVS MULTI ASSET GROWTH ET | EUR | 146,07 | 8.11. | | 11,31 | 17,29 | 5,95 | 19,86 | | A14UL5 | FVS MULTI ASSET GROWTH HT | EUR | 139,11 | 8.11. | | 12,31 | 18,51 | 9,30 | 26,26 | | A14UL2 | FVS MULTI ASSET GROWTH IT | EUR | 161,98 | 8.11. | | 12,41 | 18,63 | 9,64 | 26,88 | | A14UL3 | FVS MULTI ASSET GROWTH RT | EUR | 151,42 | 8.11. | | 11,69 | 17,75 | 7,22 | 22,25 | | A2JA89 | FVS MULTIPLE OPPORTUNITIES II CHF HT | CHF | 130,81 | 8.11. | | 5,65 | 9,56 | -1,10 | 15,91 | | A14ULR | FVS MULTIPLE OPPORTUNITIES II ET EUR | EUR | 145,59 | 8.11. | | 6,79 | 11,01 | 0,86 | 17,20 | | A2P9FT | FVS MULTIPLE OPPORTUNITIES II ET USD | USD | 118,51 | 8.11. | | 7,94 | 12,16 | 6,12 | - | | A2JA86 | FVS MULTIPLE OPPORTUNITIES II H EUR | EUR | 132,89 | 8.11. | | 7,54 | 11,84 | 3,60 | 22,60 | | A2JA87 | FVS MULTIPLE OPPORTUNITIES II HT EUR | EUR | 139,03 | 8.11. | | 7,53 | 11,83 | 3,57 | 22,34 | | A14YS0 | FVS MULTIPLE OPPORTUNITIES II IT USD | USD | 174,93 | 8.11. | | 8,79 | 13,00 | 9,43 | 32,35 | | A2H690 | FVS MULTIPLE OPPORTUNITIES II MT | EUR | 147,19 | 31.10. | | 9,00 | 15,63 | 7,13 | 29,99 | | A2QQ1E | FVS MULTIPLE OPPORTUNITIES II Q | EUR | 113,92 | 8.11. | | 7,66 | 11,94 | 4,25 | - | | A14YS1 | FVS MULTIPLE OPPORTUNITIES II RT USD | USD | 166,06 | 8.11. | | 8,22 | 12,38 | 7,12 | 27,79 | | A2QFWS | FVS-FOUNDATION GROWTH HT | EUR | 127,52 | 8.11. | | 12,37 | 18,59 | 12,57 | - | | A2QFWN | FVS-FOUNDATION GROWTH I | EUR | 120,67 | 8.11. | | 12,47 | 18,71 | 12,91 | - | | A2QFWP | FVS-FOUNDATION GROWTH IT | EUR | 128,01 | 8.11. | | 12,47 | 18,71 | 12,91 | - | | A2QFWK | FVS-FOUNDATION GROWTH R | EUR | 117,71 | 8.11. | | 11,74 | 17,82 | 10,40 | - | | A2QFWL | FVS-FOUNDATION GROWTH RT | EUR | 124,38 | 8.11. | | 11,74 | 17,82 | 10,40 | - | | A2QFWT | FVS-FOUNDATION GROWTH SI | EUR | 121,33 | 8.11. | | 12,84 | 19,16 | 14,22 | - | |
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