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A2PXKU | CM-AM CASH ISR ES | EUR | 109,516,60 | 20.4. |   | 0,64 | 2,19 | 10,03 | 10,57 |  | A0M05U | CM-AM CASH ISR IC | EUR | 558,982,00 | 20.4. | | 0,63 | 2,15 | 9,88 | 10,31 | | A1JCKM | CM-AM CASH ISR ID | EUR | 504,471,50 | 20.4. | | 0,63 | -0,50 | 3,36 | 3,76 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 56,677,18 | 20.4. | | 0,62 | 2,12 | 9,80 | 10,18 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,92 | 20.4. | | 0,61 | 2,09 | 9,70 | 9,99 | | A3D180 | CM-AM CASH ISR S | EUR | 110,948,10 | 20.4. | | 0,63 | 2,14 | 9,87 | - | | A40VFW | CM-AM CASH ISR S2 | EUR | 103,49 | 20.4. | | 0,62 | 2,14 | - | - | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 12,21 | 17.4. | | 4,63 | 10,50 | 25,75 | 14,65 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 18,40 | 17.4. | | 4,49 | 10,05 | 23,99 | 11,85 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 31,67 | 17.4. | | 4,49 | 10,01 | 22,30 | 10,35 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 39,00 | 17.4. | | 4,59 | 10,45 | 25,44 | 14,07 | | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 105,89 | 16.4. |  | 3,25 | - | - | - | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 30,34 | 16.4. | | 3,02 | 24,09 | 53,39 | - | | A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | EUR | 111,049,00 | 16.4. | | 3,44 | 22,76 | - | - | | A40FP5 | CM-AM CONVICTIONS EURO PA | EUR | 122,22 | 16.4. | | 2,70 | 22,76 | - | - | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 40,61 | 16.4. | | 2,71 | 22,76 | 48,37 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 50,88 | 16.4. | | 2,89 | 23,59 | 51,56 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 179,975,90 | 16.4. | | 0,45 | 10,78 | 32,67 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,07 | 16.4. | | 0,21 | 9,91 | 29,29 | - | | A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 106,01 | 16.4. | | 0,23 | 9,95 | - | - | |
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