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A1JSDG | DPAM L PATRIMONIAL FUND F | EUR | 147,71 | 13.11. | | 6,87 | 12,61 | 1,87 | 10,24 | | A2JDPD | DPAM L PATRIMONIAL FUND V | EUR | 119,19 | 13.11. | | 6,59 | - | - | - | | A2JDPE | DPAM L PATRIMONIAL FUND W | EUR | 129,06 | 13.11. | | 6,14 | 11,37 | - | - | | A0M6WZ | FINALTIS FUNDS DIGITAL LEADERS RH | EUR | 1,728,25 | 12.11. | | 27,88 | 38,60 | 2,17 | 55,77 | | A2P6LX | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD CIW CHF | CHF | 75,65 | 13.11. | | 0,16 | 1,11 | -28,52 | - | | LIS001 | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD CNW-EUR [H] | EUR | 76,53 | 13.11. | | -5,88 | 1,54 | -23,76 | - | | A2P6LW | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD CRW CHF | CHF | 72,11 | 13.11. | | -0,22 | 0,60 | -30,00 | - | | A2P6LV | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD CRW EUR | EUR | 92,96 | 13.11. | | -0,90 | 3,72 | -21,23 | - | | LAND01 | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD S46060 CHF | CHF | 84,31 | 13.11. | | 0,38 | 1,36 | -27,92 | - | | LAND02 | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD S46060 EUR | EUR | 96,35 | 13.11. | | -0,31 | 4,46 | -18,90 | - | | DPAM01 | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD S46060 USD | USD | 90,54 | 13.11. | | -4,25 | 3,69 | -24,65 | - | |
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