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A2PWPS | NOVA STEADY HEALTHCARE - T | EUR | 82,05 | 15.1. |   | 2,45 | 3,22 | -17,91 | -28,87 |  | A41HGL | PALADIN ONE - F | EUR | 150,11 | 15.1. | | 3,95 | - | - | - | | A41HGM | PALADIN ONE - R | EUR | 96,01 | 15.1. | | 3,94 | - | - | - | | A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 87,76 | 14.1. | | 1,55 | 7,38 | 25,25 | 23,21 | | A0X8JJ | PARIUM - RELAXED FUND - P | EUR | 65,65 | 14.1. | | 1,64 | 6,83 | 21,06 | 23,59 | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 167,30 | 15.1. | | 1,65 | 10,12 | 41,18 | 25,74 | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 125,20 | 15.1. | | 1,62 | 9,39 | 38,51 | 21,58 | | A12G22 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - A (EUR) | EUR | 80,22 | 15.1. | | 0,59 | 0,43 | 0,74 | -6,21 | | A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 90,90 | 15.1. | | 0,60 | 0,42 | 0,74 | -6,23 | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 111,02 | 15.1. | | 4,91 | 16,80 | - | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 110,07 | 15.1. | | 4,91 | 16,25 | - | - | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 109,83 | 15.1. | | 4,92 | 16,01 | - | - | | A3D19U | REZOOM WORLD - I | EUR | 126,68 | 15.1. | | 4,46 | 1,78 | 23,77 | - | | A3D19V | REZOOM WORLD - R | EUR | 124,86 | 15.1. | | 4,49 | 1,51 | 21,96 | - | | A3D19W | REZOOM WORLD - S | EUR | 124,76 | 15.1. | | 4,51 | 1,32 | 21,88 | - | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 38,98 | 15.1. | | 3,37 | -3,54 | 17,23 | 30,24 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,508,97 | 15.1. | | 3,32 | -3,06 | 18,85 | 33,39 | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 159,01 | 15.1. | | 3,38 | -3,03 | 22,32 | 39,86 | | A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 59,67 | 15.1. | | 2,99 | 2,70 | 20,55 | 8,37 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 59,94 | 15.1. | | 2,99 | 2,69 | 20,53 | 8,31 | |
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