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A14RW7 | MULTI-AXXION EUROPA B | EUR | 139,82 | 27.11. |   | -4,42 | -1,97 | -20,66 | 13,88 |  | A2QBVD | MULTI-AXXION EUROPA C | EUR | 56,07 | 27.11. | | -3,31 | -0,73 | -16,80 | - | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 121,83 | 27.11. |  | -3,65 | 1,37 | -31,24 | -21,11 | | A1145J | NOVA STEADY HEALTHCARE - P | EUR | 106,04 | 27.11. | | -4,17 | 0,76 | -32,47 | -23,43 | | A2PWPS | NOVA STEADY HEALTHCARE T | EUR | 82,53 | 27.11. | | -4,18 | 0,76 | -32,47 | - | | A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 80,65 | 27.11. | | 8,82 | 10,92 | 5,15 | 13,94 | | A0X8JJ | PARIUM - RELAXED FUND - P | EUR | 63,68 | 27.11. | | 7,57 | 10,82 | 6,22 | 18,69 | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 149,24 | 27.11. | | 15,47 | 18,22 | 1,49 | 22,04 | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 112,54 | 27.11. | | 14,98 | 17,63 | -0,54 | 17,97 | | A12G22 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - A (EUR) | EUR | 80,40 | 27.11. | | -0,43 | 1,67 | -6,76 | -7,31 | | A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 91,11 | 27.11. | | -0,43 | 1,67 | -6,76 | -7,34 | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 97,85 | 27.11. | | - | - | - | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 97,55 | 27.11. | | - | - | - | - | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 97,53 | 27.11. | | - | - | - | - | | A3D19U | REZOOM WORLD - I | EUR | 123,38 | 27.11. | | 16,30 | 22,79 | - | - | | A3D19V | REZOOM WORLD - R | EUR | 122,03 | 27.11. | | 15,69 | 22,32 | - | - | | A3D19W | REZOOM WORLD - S | EUR | 122,15 | 27.11. | | 15,76 | 22,21 | - | - | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 40,66 | 27.11. | | 10,97 | 14,50 | 13,29 | 35,67 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,565,25 | 27.11. | | 11,40 | 15,01 | 14,92 | 37,82 | | A3CR4V | SMART-INVEST - GLOBAL EQUITY - R | EUR | 128,37 | 27.11. | | 13,38 | 17,52 | 18,91 | - | |
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