A2JGBM

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD

USD

 2,165,00

30.1.

 8,31

 40,17

 51,93  

 35,91  

A2JGBH

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD

USD

 19,12

30.1.

 8,21

 38,65

 46,74  

 -  

A2JGBK

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 17,59

30.1.

 8,18

 38,07

 44,89  

 25,82  

A3D8MB

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP

GBP

 152,70

30.1.

 6,17

 27,44

 37,28  

 -  

A40VA3

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR

EUR

 124,51

30.1.

 6,95

 -

 -  

 -