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A2PXKU | CM-AM CASH ISR ES | EUR | 109,489,80 | 16.4. |   | 0,61 | 2,21 | 10,04 | 10,54 |  | A0M05U | CM-AM CASH ISR IC | EUR | 558,847,70 | 16.4. | | 0,60 | 2,17 | 9,89 | 10,28 | | A1JCKM | CM-AM CASH ISR ID | EUR | 504,350,30 | 16.4. | | 0,60 | -0,49 | 3,37 | 3,73 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 56,663,71 | 16.4. | | 0,60 | 2,14 | 9,80 | 10,15 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,91 | 16.4. | | 0,59 | 2,11 | 9,71 | 9,96 | | A3D180 | CM-AM CASH ISR S | EUR | 110,921,50 | 16.4. | | 0,60 | 2,16 | 9,87 | - | | A40VFW | CM-AM CASH ISR S2 | EUR | 103,47 | 16.4. | | 0,60 | 2,16 | - | - | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 12,18 | 15.4. |  | 4,37 | 9,93 | 25,44 | 14,58 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 18,34 | 15.4. | | 4,15 | 9,36 | 23,58 | 11,69 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 31,58 | 15.4. | | 4,19 | 9,36 | 21,95 | 10,23 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,89 | 15.4. | | 4,29 | 9,80 | 25,09 | 13,95 | | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 106,29 | 15.4. | | 3,64 | - | - | - | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 30,46 | 15.4. | | 3,43 | 24,33 | 53,99 | - | | A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | EUR | 111,225,00 | 15.4. | | 3,60 | 22,18 | - | - | | A40FP5 | CM-AM CONVICTIONS EURO PA | EUR | 122,69 | 15.4. | | 3,09 | 22,99 | - | - | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 40,76 | 15.4. | | 3,09 | 22,96 | 48,92 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 51,08 | 15.4. | | 3,30 | 23,86 | 52,16 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 180,518,50 | 15.4. | | 0,75 | 11,06 | 33,07 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,13 | 15.4. | | 0,53 | 10,26 | 29,69 | - | | A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 106,34 | 15.4. | | 0,54 | 10,23 | - | - | |
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