 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 15,607,93 | 3.7. |   | 2,61 | 6,07 | - | - |  | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 14,975,14 | 18.6. | | 0,68 | 2,18 | 12,96 | 11,57 | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 133,38 | 3.7. | | 2,60 | 6,03 | 16,11 | 20,08 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,392,57 | 3.7. | | 1,89 | 4,58 | 11,52 | 10,37 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,608,69 | 3.7. | | 1,77 | 4,42 | 10,87 | 10,07 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,68 | 3.7. | | 1,44 | 3,76 | 8,78 | 7,15 | | A1XBM0 | OSTRUM TOTAL RETURN CONSERVATIVE RE/A (EUR) | EUR | 110,64 | 3.7. | | 1,18 | 3,24 | - | - | | A1XBM1 | OSTRUM TOTAL RETURN CONSERVATIVE RE/D (EUR) | EUR | 96,12 | 3.7. | | 1,19 | 3,24 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 183,49 | 3.7. | | 8,86 | 4,95 | 57,08 | 71,68 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 98,18 | 3.7. | | 7,74 | 2,63 | 47,62 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 177,08 | 3.7. | | 8,78 | 4,73 | 56,17 | 70,07 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 214,31 | 3.7. | | -2,93 | -1,69 | 47,38 | 82,78 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 289,73 | 3.7. | | 10,18 | 6,94 | 69,13 | 91,09 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A (EUR) | EUR | 215,71 | 3.7. | | -2,99 | -1,83 | 46,77 | 81,51 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A (GBP) | GBP | 217,34 | 3.7. | | 1,17 | 0,11 | 48,15 | 75,40 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 218,11 | 3.7. | | -3,34 | -2,51 | 43,73 | 75,26 | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 195,90 | 3.7. | | 8,23 | 3,57 | 55,54 | - | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 182,34 | 3.7. | | 2,57 | -0,02 | 49,57 | - | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 274,14 | 3.7. | | 9,71 | 6,04 | 64,93 | 83,21 | | A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 235,27 | 3.7. | | 7,99 | 3,20 | 49,55 | 58,18 | |
|
|
|
