A2JGBK

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 17,80

29.1.

 9,47

 40,71

 46,62  

 30,31  

A2JGBM

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD

USD

 2,190,02

29.1.

 9,56

 42,83

 53,69  

 40,77  

A40VA3

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR

EUR

 125,60

29.1.

 7,89

 -

 -  

 -  

A3D8MB

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP

GBP

 153,99

29.1.

 7,07

 29,12

 38,44  

 -  

A2JGBH

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD

USD

 19,34

29.1.

 9,45

 41,27

 48,43  

 -