A2JGBM

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD

USD

 2,158,20

19.3.

 7,97

 36,65

 68,12  

 33,94  

A2JGBK

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 17,51

19.3.

 7,69

 34,69

 60,49  

 24,01  

A40VA3

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR

EUR

 128,27

19.3.

 10,18

 52,00

 -  

 -  

A3D8MB

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP

GBP

 156,40

19.3.

 8,75

 32,77

 54,51  

 -  

A2JGBH

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD

USD

 19,03

19.3.

 7,70

 35,16

 62,37  

 -