A2JGBM

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD

USD

 2,016,01

29.10.

 34,12

 25,76

 75,18  

 49,51  

A2JGBH

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD

USD

 17,85

29.10.

 32,91

 24,39

 69,19  

 -  

A2JGBK

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 16,44

29.10.

 32,37

 23,80

 67,07  

 38,38  

A3D8MB

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP

GBP

 147,32

29.10.

 26,90

 23,55

 52,54  

 -  

A40VA3

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR

EUR

 118,18

29.10.

 -

 -

 -  

 -