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A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 11,83 | 27.11. |   | 1,45 | 9,42 | - | - |  | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,72 | 27.11. | | 1,25 | 9,19 | - | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,59 | 27.11. | | 1,25 | 9,19 | - | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 11,57 | 27.11. |  | 1,41 | 9,38 | - | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,41 | 27.11. | | 0,63 | 8,45 | - | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,01 | 27.11. | | 1,79 | 9,83 | - | - | | A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 11,92 | 27.11. | | 1,63 | 9,64 | - | - | | A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 11,59 | 27.11. | | 1,63 | 9,64 | - | - | | A2QAT3 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) NA | USD | 11,99 | 27.11. | | 1,76 | 9,79 | - | - | | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 11,59 | 27.11. | | 0,97 | 8,86 | - | - | | A2QAT6 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PD | USD | 11,58 | 27.11. | | 0,97 | 8,86 | - | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 10,26 | 27.11. | | -2,39 | 4,81 | - | - | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 10,06 | 27.11. | | -2,58 | 4,59 | - | - | | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 10,25 | 27.11. | | -2,42 | 4,77 | - | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 10,08 | 27.11. | | -2,42 | 4,77 | - | - | | A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 9,90 | 27.11. | | -3,18 | 3,88 | - | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,74 | 27.11. | | -0,28 | 7,31 | - | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,65 | 27.11. | | -0,47 | 7,08 | - | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,52 | 27.11. | | -0,47 | 7,08 | - | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,72 | 27.11. | | -0,32 | 7,27 | - | - | |
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