 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PHQL | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD | USD | 4,19 | 19.8. |  | 23,63 | 40,45 | 17,96 | - |  | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 21,08 | 19.8. |  | 2,14 | 4,83 | 13,21 | - |  | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 20,14 | 19.8. |  | 2,00 | 4,61 | 12,52 | -0,09 |  | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,86 | 19.8. |  | 2,00 | 4,61 | 12,52 | - |  | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,03 | 19.8. |  | 2,11 | 4,78 | 13,08 | 0,75 |  | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,73 | 19.8. |  | 2,11 | 4,78 | 13,08 | 0,75 |  | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 19,21 | 19.8. |  | 1,80 | 4,28 | 11,46 | -1,70 |  | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,70 | 19.8. |  | 1,80 | 4,28 | 11,46 | -1,70 |  | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,68 | 19.8. |  | 1,57 | 3,91 | 10,30 | -3,47 |  | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,52 | 19.8. |  | 2,20 | 4,93 | 13,55 | - |  | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 19,14 | 19.8. |  | 2,20 | 4,93 | 13,55 | - |  | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 19,48 | 19.8. |  | 12,33 | 11,07 | 37,44 | - |  | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 19,17 | 19.8. |  | 12,22 | 10,89 | 36,78 | - |  | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 16,25 | 19.8. |  | 12,22 | 10,89 | 36,78 | - |  | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 17,40 | 19.8. |  | 12,30 | 11,03 | 37,27 | - |  | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 18,70 | 19.8. |  | 12,09 | 10,69 | 36,04 | - |  | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 19,42 | 19.8. |  | 12,30 | 11,03 | - | - |  | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 20,18 | 19.8. |  | 12,52 | 11,36 | - | - |  | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 15,89 | 19.8. |  | 13,42 | 11,16 | 38,65 | - |  | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 16,10 | 19.8. |  | 13,61 | 11,45 | 39,73 | - |  |
|
|
|