 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 124,00 | 26.2. |   | 3,90 | 5,53 | - | - |  | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 129,55 | 26.2. | | 4,20 | 8,31 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 117,18 | 26.2. | | 3,75 | 4,72 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 127,71 | 26.2. | | 4,08 | 7,55 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 129,77 | 26.2. | | 4,20 | 8,38 | - | - | | A1XBW1 | OSTRUM CREDIT SHORT DURATION I/A (EUR) | EUR | 11,876,46 | 26.2. |  | 0,62 | 3,09 | 14,74 | 10,33 | | A2PBP0 | OSTRUM CREDIT SHORT DURATION SI/A (EUR) | EUR | 115,74 | 26.2. | | 0,63 | 3,19 | 15,12 | 11,01 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,504,67 | 26.2. | | 0,42 | 2,99 | 12,26 | 13,78 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,144,46 | 26.2. | | 0,40 | 2,84 | 11,86 | 13,29 | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,130,05 | 26.2. | | 0,39 | 2,78 | 11,73 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 111,67 | 26.2. | | 0,38 | 2,73 | 11,63 | - | | A3EXD8 | OSTRUM CREDIT ULTRA SHORT PLUS RE/C EUR | EUR | 108,30 | 26.2. |  | 0,32 | 2,42 | - | - | | A2DVDA | OSTRUM CREDIT ULTRA SHORT PLUS SI-C EUR | EUR | 1,758,36 | 26.2. | | 0,40 | 2,81 | 11,79 | 13,16 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 200,11 | 26.2. | | 1,17 | 5,92 | 24,53 | 15,98 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 190,68 | 26.2. | | 1,45 | 8,29 | 31,92 | 27,15 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 97,51 | 26.2. | | 1,18 | 5,92 | 24,54 | 15,99 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,83 | 26.2. | | 1,14 | 5,77 | 24,12 | 15,28 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 176,95 | 26.2. | | 1,10 | 5,31 | 21,99 | 11,95 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 93,26 | 26.2. | | 1,10 | 5,32 | 22,01 | 11,98 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,49 | 26.2. | | 0,97 | 4,90 | 21,89 | 15,50 | |
|
|
|
