|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3D32Q | EDR SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 106,68 | 18.9. | | 3,07 | 10,63 | - | - | | A3D32U | EDR SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 102,44 | 18.9. | | 3,09 | 10,52 | - | - | | A3D32R | EDR SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 109,63 | 18.9. | | 3,46 | 11,08 | - | - | | A3D32T | EDR SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 107,77 | 18.9. | | 3,35 | 10,91 | - | - | | A3ETJA | EDR SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 103,32 | 18.9. | | - | - | - | - | | A1H9QW | EDR SICAV - FINANCIAL BONDS A EUR | EUR | 157,83 | 18.9. | | 6,18 | 12,56 | 1,18 | 8,51 | | A1J2DZ | EDR SICAV - FINANCIAL BONDS B EUR | EUR | 129,51 | 18.9. | | 6,21 | 12,57 | 1,22 | 8,63 | | A1JCZ8 | EDR SICAV - FINANCIAL BONDS I EUR | EUR | 209,56 | 18.9. | | 6,56 | 13,10 | 2,68 | 11,27 | | A3DRKH | EDR SICAV - MILLESIMA WORLD 2028 A CHF (H) | CHF | 111,49 | 18.9. | | 1,33 | 5,44 | - | - | | A3DYK7 | EDR SICAV - MILLESIMA WORLD 2028 A USD (H) | USD | 121,32 | 18.9. | | 3,95 | 9,32 | - | - | | A3ECHD | EDR SICAV - MILLESIMA WORLD 2028 AC EUR | EUR | 109,91 | 18.9. | | 3,16 | 8,49 | - | - | | A3D464 | EDR SICAV - MILLESIMA WORLD 2028 B USD (H) | USD | 109,91 | 18.9. | | 3,97 | 9,34 | - | - | | A3DQFY | EDR SICAV - MILLESIMA WORLD 2028 CR USD (H) | USD | 122,59 | 18.9. | | 4,47 | 10,07 | - | - | | A3DQ7C | EDR SICAV - MILLESIMA WORLD 2028 I CHF (H) | CHF | 112,81 | 18.9. | | 1,88 | 6,21 | - | - | | A3DU7N | EDR SICAV - MILLESIMA WORLD 2028 I EUR | EUR | 116,55 | 18.9. | | 3,73 | 8,90 | - | - | | A3DSW8 | EDR SICAV - MILLESIMA WORLD 2028 J EUR | EUR | 108,71 | 18.9. | | 3,74 | 8,92 | - | - | | A3DQNR | EDR SICAV - MILLESIMA WORLD 2028 PWM EUR | EUR | 1,177,40 | 18.9. | | 3,54 | 8,64 | - | - | | A3DZEP | EDR SICAV - MILLESIMA WORLD 2028 PWM USD (H) | USD | 1,229,61 | 18.9. | | 4,32 | 9,86 | - | - | | A4014T | EDR SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,44 | 18.9. | | -0,56 | - | - | - | | A2QE35 | EDR SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,019,64 | 18.9. | | 3,80 | 7,25 | 4,70 | - | |
|
|
|