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A2PWPS | NOVA STEADY HEALTHCARE - T | EUR | 82,01 | 13.1. |   | 2,40 | 3,39 | -17,79 | -29,00 |  | A41HGL | PALADIN ONE - F | EUR | 149,94 | 13.1. | | 3,83 | - | - | - | | A41HGM | PALADIN ONE - R | EUR | 95,90 | 13.1. | | 3,82 | - | - | - | | A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 87,38 | 7.1. |  | 1,11 | 7,03 | 25,22 | 23,59 | | A0X8JJ | PARIUM - RELAXED FUND - P | EUR | 65,40 | 7.1. | | 1,25 | 6,63 | 21,68 | 23,40 | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 167,03 | 13.1. | | 1,48 | 10,32 | 41,12 | 25,10 | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 125,01 | 13.1. | | 1,46 | 9,60 | 38,47 | 20,96 | | A12G22 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - A (EUR) | EUR | 80,03 | 13.1. | | 0,35 | 0,35 | 0,31 | -6,12 | | A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 90,68 | 13.1. | | 0,35 | 0,35 | 0,30 | -6,14 | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 110,11 | 13.1. | | 4,05 | 16,59 | - | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 109,18 | 13.1. | | 4,06 | 16,05 | - | - | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 108,94 | 13.1. | | 4,07 | 15,81 | - | - | | A3D19U | REZOOM WORLD - I | EUR | 125,79 | 13.1. | | 3,73 | 2,48 | 23,23 | - | | A3D19V | REZOOM WORLD - R | EUR | 123,98 | 13.1. | | 3,75 | 2,21 | 21,41 | - | | A3D19W | REZOOM WORLD - S | EUR | 123,88 | 13.1. | | 3,77 | 2,01 | 21,34 | - | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 39,04 | 13.1. | | 3,53 | -3,20 | 17,87 | 30,48 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,510,88 | 13.1. | | 3,45 | -2,75 | 19,49 | 33,61 | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 159,27 | 13.1. | | 3,55 | -2,66 | 23,04 | 40,15 | | A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 59,66 | 13.1. | | 2,97 | 2,86 | 20,48 | 8,93 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 59,93 | 13.1. | | 2,97 | 2,85 | 20,46 | 8,88 | |
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