 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4030M | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEŽ US FUND S/A (USD) | USD | 107,20 | 11.2. |   | 2,25 | 7,72 | - | - |  | A4030L | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND I/A (USD) | USD | 112,71 | 3.4. |  | -1,36 | 8,52 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (H-EUR) | EUR | 110,58 | 3.4. | | -1,82 | 6,76 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND N1/A (USD) | USD | 112,82 | 3.4. | | -1,33 | 8,62 | - | - | | A40B30 | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (EUR) | EUR | 105,22 | 3.4. | | -8,27 | 5,22 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (H-EUR) | EUR | 105,22 | 3.4. | | -2,09 | - | - | - | | A40385 | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (SGD) | SGD | 111,15 | 3.4. | | -3,85 | 6,45 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND R/A (USD) | USD | 111,92 | 3.4. | | -1,50 | 7,87 | - | - | | A4039B | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND RE/A (USD) | USD | 111,53 | 3.4. | | -1,58 | 7,56 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPEŽ US FUND S/A (USD) | USD | 112,94 | 3.4. | | -1,31 | 8,71 | - | - | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 187,06 | 3.4. | | 0,30 | 6,79 | 11,66 | 29,06 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 174,76 | 3.4. | | 0,80 | 8,64 | 18,84 | 40,49 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 130,41 | 3.4. | | 7,70 | 9,72 | 12,86 | 32,94 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 93,78 | 3.4. | | 0,29 | 6,79 | 11,67 | 29,06 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 95,74 | 3.4. | | 7,70 | 9,72 | 12,87 | 32,96 | | A2JR1J | OSTRUM EURO HIGH INCOME FUND N/A (EUR) | EUR | 118,15 | 3.4. | | 0,26 | 6,62 | 11,24 | 28,21 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 97,00 | 3.4. | | 0,26 | 6,64 | 11,30 | 28,27 | | A2JR1H | OSTRUM EURO HIGH INCOME FUND N1/A (EUR) | EUR | 119,83 | 3.4. | | 0,30 | 6,78 | 11,69 | 29,11 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 166,25 | 3.4. | | 0,11 | 6,00 | 9,21 | 24,38 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 89,75 | 3.4. | | 0,10 | 5,99 | 9,23 | 24,39 | |
|
|
|
