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A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 128,25 | 14.4. |   | -1,35 | 6,30 | 4,94 | 14,59 |  | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,343,02 | 14.4. | | -1,74 | 4,84 | 0,71 | 5,32 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 146,12 | 15.4. | | -13,31 | -9,60 | 4,75 | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 78,54 | 15.4. | | -13,82 | -11,69 | -1,02 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 141,08 | 15.4. | | -13,33 | -9,78 | 4,15 | 70,35 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 176,32 | 15.4. | | -20,14 | -13,64 | 7,86 | 84,22 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 229,75 | 15.4. | | -12,63 | -7,94 | 13,28 | 91,36 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A (EUR) | EUR | 177,52 | 15.4. | | -20,17 | -13,76 | 7,41 | 82,92 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A (GBP) | GBP | 177,52 | 15.4. | | -17,37 | -13,37 | 11,47 | 81,38 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 179,77 | 15.4. | | -20,33 | -14,36 | 5,18 | 76,63 | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 156,49 | 15.4. | | -13,54 | -10,73 | 4,48 | - | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 149,45 | 15.4. | | -15,93 | -11,88 | 6,26 | - | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 217,79 | 15.4. | | -12,84 | -8,71 | 10,47 | 83,48 | | A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 187,98 | 15.4. | | -13,72 | -11,12 | -0,32 | 58,38 | | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 103,22 | 15.4. | | -20,09 | -13,47 | 8,50 | - | | WK001P | THEMATICS AI AND ROBOTICS FUND S2/A (EUR) | EUR | 89,94 | 15.4. | | -20,02 | -13,14 | - | - | | WK001O | THEMATICS AI AND ROBOTICS FUND S2/A (GBP) | GBP | 89,91 | 15.4. | | -17,27 | -13,03 | - | - | | A40R5T | THEMATICS AI AND ROBOTICS FUND S2/A (USD) | USD | 93,38 | 15.4. | | -12,51 | -7,48 | - | - | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 158,20 | 15.4. | | -13,69 | -5,71 | 0,79 | 53,16 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 132,71 | 15.4. | | -6,23 | -1,43 | -2,12 | 42,52 | |
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