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A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 108,83 | 3.3. |   | 3,29 | 5,66 | 15,75 | 3,46 |  | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 232,08 | 27.2. | | 13,24 | 22,92 | 42,57 | 32,69 | | A090C | IQAM EQUITY EUROPE RA | EUR | 241,78 | 3.3. | | 4,08 | 8,41 | 33,64 | 37,46 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 271,19 | 3.3. | | 4,90 | 9,27 | 34,73 | 38,53 | | 85778 | IQAM EQUITY US RT | USD | 499,02 | 3.3. | | -1,59 | 13,90 | 45,88 | 44,51 | | A10UE | IQAM EQUITY US RT EUR | EUR | 167,57 | 3.3. |  | -0,02 | 2,39 | 35,03 | 28,75 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 63,79 | 3.3. | | -2,04 | 0,44 | 9,62 | 6,26 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 109,36 | 3.3. | | -0,01 | 2,53 | 11,92 | 8,48 | | A3PJZ | IQAM SRI EQUITY EUROPE CLIMATESHIFT (AT) | EUR | 104,41 | 3.3. | | 3,19 | - | - | - | | A3MZY | IQAM SRI EQUITY EUROPE CLIMATESHIFT (XT) | EUR | 108,68 | 3.3. | | 3,25 | - | - | - | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 77,15 | 3.3. | | -1,33 | -2,08 | 7,62 | -5,80 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 155,30 | 3.3. | | 1,47 | 0,70 | 10,69 | -3,11 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 94,79 | 3.3. | | 12,87 | 36,21 | 23,81 | 49,51 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 98,66 | 3.3. | | 12,87 | 36,20 | 23,88 | 49,64 | | A2N2C | PRIVATPORTFOLIO I RA | EUR | 102,41 | 3.3. | | 1,46 | 2,25 | 18,56 | 10,53 | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 108,57 | 3.3. | | 1,46 | 2,26 | 18,58 | 10,44 | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 114,17 | 3.3. | | 2,03 | 2,88 | 28,44 | 26,49 | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 122,52 | 3.3. | | 2,02 | 2,86 | 28,41 | 26,34 | | A2N2G | PRIVATPORTFOLIO III RA | EUR | 132,35 | 3.3. | | 2,58 | 3,93 | 38,62 | 44,82 | | A2N2H | PRIVATPORTFOLIO III RT | EUR | 139,63 | 3.3. | | 2,58 | 3,91 | 38,56 | 44,71 | |
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