|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12EE4 | H2O VIVACE FCP I | EUR | 204,423,60 | 16.4. |   | 23,07 | 19,20 | 63,95 | - |  | A2AP41 | H2O VIVACE FCP I H | CHF | 84,323,33 | 16.4. | | 21,76 | 15,99 | 56,49 | - | | A2AP44 | H2O VIVACE FCP I H | USD | 117,602,40 | 16.4. | | 22,53 | 20,44 | 77,17 | - | | A2JB63 | H2O VIVACE FCP N | EUR | 112,45 | 16.4. | | 23,31 | 19,16 | 61,13 | - | | A2PPY0 | H2O VIVACE FCP Q | EUR | 24,008,26 | 16.4. | | 24,83 | 21,65 | 72,42 | - | | A113HY | H2O VIVACE FCP R | EUR | 76,091,16 | 16.4. | | 23,71 | 19,04 | 63,56 | - | | A2AP42 | H2O VIVACE FCP R H | SGD | 179,19 | 16.4. | | 23,05 | 18,13 | 62,53 | - | | A2AP43 | H2O VIVACE FCP R H | USD | 41,863,71 | 16.4. | | 23,31 | 20,42 | 74,85 | - | | A2AP40 | H2O VIVACE FCP R H | CHF | 33,535,94 | 16.4. | | 22,33 | 15,77 | 55,34 | - | |
|
|
|
