A2JGBM

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD

USD

 1,744,10

21.8.

 16,03

 10,88

 34,58  

 33,41  

A2JGBH

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD

USD

 15,48

21.8.

 15,26

 9,63

 29,97  

 -  

A2JGBK

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 14,27

21.8.

 14,90

 9,18

 28,33  

 23,55  

A3D8MB

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP

GBP

 125,67

21.8.

 8,25

 7,86

 18,32  

 -  

A40VA3

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR

EUR

 102,62

21.8.

 -

 -

 -  

 -