 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 111,88 | 21.8. |   | 4,10 | 7,92 | - | - |  | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 120,43 | 21.8. | | 5,98 | 10,61 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 121,90 | 21.8. | | 6,52 | 11,47 | - | - | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,340,81 | 21.8. |  | 2,21 | 3,70 | 12,41 | 12,73 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,128,88 | 21.8. | | 2,10 | 3,52 | 12,06 | 12,21 | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,114,99 | 21.8. | | 2,04 | 3,45 | 11,87 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 110,23 | 21.8. | | 2,05 | 3,46 | - | - | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 194,75 | 21.8. | | 4,42 | 7,49 | 25,51 | 17,98 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 183,51 | 21.8. | | 5,85 | 9,55 | 33,62 | 28,70 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 141,87 | 21.8. | | 17,16 | 12,26 | 46,23 | 16,40 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 96,67 | 21.8. | | 4,42 | 7,49 | 25,50 | 17,98 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 103,35 | 21.8. | | 17,15 | 12,25 | 46,24 | 16,40 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,97 | 21.8. | | 4,32 | 7,34 | 25,09 | 17,27 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 172,63 | 21.8. | | 3,95 | 6,73 | 22,78 | 13,73 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,45 | 21.8. | | 3,95 | 6,71 | 22,79 | 13,75 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,20 | 21.8. | | 3,96 | 6,62 | 24,53 | - | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 161,55 | 21.8. | | 3,73 | 6,38 | 21,66 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 197,79 | 21.8. | | 4,48 | 7,60 | 25,88 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,07 | 21.8. | | 4,48 | 7,59 | 25,77 | - | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 110,20 | 21.8. | | 9,24 | 13,23 | 23,78 | 43,28 | |
|
|
|
