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A1429B | J.HENDERSON H.GL.PROP.EQ.H3 | USD | 14,21 | 29.11. | | 8,00 | 16,44 | -9,99 | - | | A2P2Z3 | J.HENDERSON H.GL.PROP.EQ.I2 | EUR | 30,12 | 29.11. | | 13,36 | 21,26 | -3,80 | - | | A1W5K1 | J.HENDERSON H.GL.PROP.EQ.I3Q | EUR | 166,95 | 29.11. | | 13,35 | 21,24 | -3,80 | 12,13 | | A0PBHL | J.HENDERSON H.GL.PROP.EQ.X2 | USD | 24,33 | 29.11. | | 6,57 | 14,76 | -13,75 | 0,16 | | A2PK8Z | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 | EUR | 20,30 | 29.11. | | 20,83 | 26,09 | 13,60 | 76,37 | | A2PK8Y | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 | USD | 19,22 | 29.11. | | 15,16 | 21,11 | 6,36 | 69,19 | | A2PQQK | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 H | EUR | 31,90 | 29.11. | | 13,36 | 18,99 | -1,45 | 51,62 | | A2PQQL | J.HENDERSON H.GL.SUSTAINABLE EQ.F.H1 | EUR | 20,15 | 29.11. | | 21,75 | 27,04 | 16,26 | 83,36 | | A2PK82 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.H2 | EUR | 21,21 | 29.11. | | 21,69 | 27,01 | 16,28 | 83,48 | | A2PK81 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.H2 | USD | 20,11 | 29.11. | | 15,97 | 22,03 | 8,94 | 76,09 | | A2PQQQ | J.HENDERSON H.GL.SUSTAINABLE EQ.F.HB2 | EUR | 39,85 | 29.11. | | 22,01 | 27,40 | 17,21 | 86,04 | | A2PK85 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.IU2 | EUR | 21,50 | 29.11. | | 22,02 | 27,37 | 17,17 | 85,83 | | A2PK84 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.IU2 | USD | 20,36 | 29.11. | | 16,34 | 22,43 | 9,82 | 78,28 | | A2ALGA | J.HENDERSON H.GL.TECH.LEADERS F.A2 | CNH | 1,335,42 | 29.11. | | 27,31 | 32,70 | 23,42 | - | | A1JDAH | J.HENDERSON H.GL.TECH.LEADERS F.A2 H | CHF | 368,53 | 29.11. | | 25,48 | 30,65 | 15,11 | 88,40 | | A12AP0 | J.HENDERSON H.GL.TECH.LEADERS F.H1 | USD | 52,90 | 29.11. | | 30,97 | 36,90 | 32,75 | 128,81 | | A1417L | J.HENDERSON H.GL.TECH.LEADERS F.H1 H | EUR | 68,75 | 29.11. | | 37,39 | 42,46 | 41,66 | - | | A1417M | J.HENDERSON H.GL.TECH.LEADERS F.H2 | GBP | 80,21 | 29.11. | | 31,45 | 37,06 | 39,18 | - | | A14288 | J.HENDERSON H.GL.TECH.LEADERS F.H2 H | CHF | 36,24 | 29.11. | | 26,40 | 31,69 | 17,93 | 96,00 | | A2QCH6 | J.HENDERSON H.GL.TECH.LEADERS F.SB2 | USD | 50,78 | 29.11. | | 31,11 | 37,06 | 33,21 | - | |
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