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A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 10,54 | 4.7. |   | 7,39 | 3,14 | 9,62 | - |  | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 11,55 | 4.7. | | 8,87 | 5,60 | 17,31 | - | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 11,31 | 4.7. | | 8,87 | 5,60 | 17,31 | - | | A2QAVV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP), PA | GBP | 11,22 | 4.7. | | 8,40 | 3,40 | 15,35 | - | | A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 10,46 | 4.7. | | 6,90 | 2,05 | 7,02 | - | | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 10,18 | 4.7. | | 6,90 | 2,06 | 7,03 | - | | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 10,53 | 4.7. | | 6,98 | 2,20 | 7,47 | - | | A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 10,12 | 4.7. | | 6,50 | 1,32 | 4,75 | - | | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 11,09 | 4.7. | | 7,99 | 4,27 | 13,26 | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,76 | 4.7. | | 7,99 | 4,27 | 13,26 | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 11,16 | 4.7. | | 8,07 | 4,41 | 13,72 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,73 | 4.7. | | 7,60 | 3,53 | 10,86 | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 11,35 | 4.7. | | 9,03 | 5,91 | 18,33 | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,54 | 4.7. | | 6,99 | 2,24 | 7,60 | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 11,18 | 4.7. | | 8,09 | 4,45 | 13,86 | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 11,35 | 4.7. | | 9,10 | 6,04 | 18,78 | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 9,48 | 4.7. | | 6,94 | -0,02 | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,76 | 4.7. | | 8,03 | 2,03 | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 12,05 | 4.7. | | 9,45 | 6,73 | 23,17 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 12,06 | 4.7. | | 9,52 | 6,86 | 23,63 | - | |
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