A0DKRE

MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR

EUR

 323,75

26.11.

 -10,59

 -10,57

 3,37  

 13,31  

A0DKRD

MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR

EUR

 264,04

26.11.

 -11,03

 -11,05

 1,47  

 9,15  

A3DQGS

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC

EUR

 1,557,36

27.11.

 -

 -

 -  

 -  

A410K8

MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP

GBP

 24,63

27.11.

 17,62

 -

 -  

 -  

A410K9

MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR

EUR

 13,55

27.11.

 14,35

 -

 -  

 -