A4039B

OSSIAM SHILLER BARCLAYS CAPE® US FUND RE/A (USD)

USD

 117,46

27.11.

 17,46

 -

 -  

 -  

A4030X

OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD)

USD

 118,51

27.11.

 18,51

 -

 -  

 -  

A3D1YX

OSTRUM SRI CREDIT ULTRA SHORT PLUS N-C EUR

EUR

 1,089,03

27.11.

 4,04

 4,48

 8,98  

 -  

A3ECYG

OSTRUM SRI CREDIT ULTRA SHORT PLUS R-C EUR

EUR

 107,65

27.11.

 4,03

 4,45

 -  

 -  

A2PW2V

OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR)

EUR

 15,455,69

28.11.

 -

 -

 -  

 -  

A2QJY3

THEMATICS AI AND ROBOTICS FUND H-S/A

EUR

 172,70

27.11.

 10,58

 20,24

 -1,51  

 -  

A2PH16

THEMATICS AI AND ROBOTICS FUND I/A (H-EUR)

EUR

 166,86

27.11.

 10,41

 20,04

 -2,01  

 -  

A3C5C7

THEMATICS AI AND ROBOTICS FUND S/A

EUR

 129,37

27.11.

 17,34

 26,57

 14,27  

 -  

A3DNUE

THEMATICS META FUND R/A (HKD)

HKD

 130,06

27.11.

 11,52

 20,26

 -  

 -  

A2PP57

THEMATICS SAFETY FUND I/A

EUR

 159,96

27.11.

 24,33

 32,26

 6,79  

 -  

A2PH2W

THEMATICS SAFETY FUND I/A EUR

EUR

 133,12

27.11.

 17,14

 25,70

 -7,50  

 -  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 222,49

27.11.

 19,09

 28,03

 0,51  

 -  

A3DCRB

THEMATICS SAFETY FUND N1/D (USD)

USD

 101,13

27.11.

 19,10

 28,05

 -  

 -  

A3C0RX

THEMATICS SAFETY FUND R/A (H-GBP)

GBP

 131,60

27.11.

 17,46

 26,05

 -6,61  

 -  

A2PH21

THEMATICS SAFETY FUND R/A H

EUR

 127,46

27.11.

 16,35

 24,72

 -9,89  

 -  

A2QJY4

THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR)

EUR

 94,55

27.11.

 17,06

 24,74

 -6,16  

 -  

A3C6LZ

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP)

GBP

 129,42

27.11.

 19,62

 26,36

 7,05  

 -  

A3C0R3

THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD)

USD

 117,01

27.11.

 18,97

 27,07

 2,06  

 -  

A3C6L1

THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD)

SGD

 102,08

27.11.

 15,99

 23,57

 -4,86  

 -  

A3C6LY

THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR)

EUR

 88,54

27.11.

 15,65

 23,09

 -9,84  

 -