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A14RW7 | MULTI-AXXION EUROPA B | EUR | 140,50 | 28.11. |   | -3,95 | -1,65 | -20,27 | 14,14 |  | A2QBVD | MULTI-AXXION EUROPA C | EUR | 56,34 | 28.11. | | -2,85 | -0,41 | -16,40 | - | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 121,51 | 28.11. |  | -3,91 | 2,01 | -31,42 | -21,38 | | A1145J | NOVA STEADY HEALTHCARE - P | EUR | 105,76 | 28.11. | | -4,43 | 1,40 | -32,65 | -23,67 | | A2PWPS | NOVA STEADY HEALTHCARE T | EUR | 82,32 | 28.11. | | -4,42 | 1,41 | -32,65 | - | | 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 | 149,49 | 28.11. | | 15,66 | 18,54 | 1,66 | 21,76 | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 112,72 | 28.11. | | 15,16 | 17,96 | -0,38 | 17,69 | | A12G22 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - A (EUR) | EUR | 80,52 | 28.11. | | -0,28 | 1,63 | -6,62 | -7,19 | | A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 91,24 | 28.11. | | -0,28 | 1,63 | -6,63 | -7,23 | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 97,09 | 28.11. | | - | - | - | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 96,79 | 28.11. | | - | - | - | - | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 96,77 | 28.11. | | - | - | - | - | | A3D19U | REZOOM WORLD - I | EUR | 123,83 | 28.11. | | 16,72 | 23,56 | - | - | | A3D19V | REZOOM WORLD - R | EUR | 122,47 | 28.11. | | 16,11 | 23,12 | - | - | | A3D19W | REZOOM WORLD - S | EUR | 122,58 | 28.11. | | 16,17 | 23,00 | - | - | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 40,76 | 28.11. | | 11,24 | 15,53 | 13,57 | 35,78 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,569,34 | 28.11. | | 11,69 | 16,05 | 15,22 | 37,99 | | A3CR4V | SMART-INVEST - GLOBAL EQUITY - R | EUR | 128,74 | 28.11. | | 13,71 | 18,70 | 19,25 | - | |
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