A2JGBM

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD

USD

 1,997,99

28.10.

 32,92

 24,60

 73,63  

 48,82  

A2JGBH

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD

USD

 17,69

28.10.

 31,72

 23,19

 67,68  

 -  

A2JGBK

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 16,30

28.10.

 31,24

 22,74

 65,48  

 37,79  

A3D8MB

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP

GBP

 145,60

28.10.

 25,42

 21,84

 51,79  

 -  

A40VA3

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR

EUR

 117,18

28.10.

 -

 -

 -  

 -