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A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 11,82 | 28.11. |   | 1,43 | 9,72 | - | - |  | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,72 | 28.11. | | 1,23 | 9,49 | - | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,59 | 28.11. | | 1,23 | 9,49 | - | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 11,57 | 28.11. | | 1,40 | 9,68 | - | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,41 | 28.11. | | 0,61 | 8,75 | - | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,00 | 28.11. | | 1,78 | 10,14 | - | - | | A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 11,92 | 28.11. | | 1,62 | 9,94 | - | - | | A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 11,59 | 28.11. | | 1,62 | 9,94 | - | - | | A2QAT3 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) NA | USD | 11,99 | 28.11. | | 1,74 | 10,09 | - | - | | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 11,58 | 28.11. | | 0,96 | 9,16 | - | - | | A2QAT6 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PD | USD | 11,58 | 28.11. | | 0,96 | 9,16 | - | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 10,26 | 28.11. | | -2,43 | 5,09 | - | - | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 10,06 | 28.11. | | -2,62 | 4,86 | - | - | | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 10,24 | 28.11. | | -2,46 | 5,04 | - | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 10,08 | 28.11. | | -2,46 | 5,05 | - | - | | A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 9,90 | 28.11. | | -3,22 | 4,16 | - | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,74 | 28.11. | | -0,30 | 7,60 | - | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,65 | 28.11. | | -0,50 | 7,37 | - | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,52 | 28.11. | | -0,50 | 7,37 | - | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,72 | 28.11. | | -0,34 | 7,55 | - | - | |
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