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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,78 | 22.10. |   | 3,17 | 3,11 | 13,90 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,59 | 22.10. | | 3,03 | 2,94 | 13,33 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,04 | 22.10. | | 3,03 | 2,94 | 13,33 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,75 | 22.10. | | 3,13 | 3,07 | 13,76 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,17 | 22.10. | | 3,13 | 3,07 | 13,76 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,31 | 22.10. | | 2,77 | 2,62 | 12,27 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,84 | 22.10. | | 2,77 | 2,61 | 12,27 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,81 | 22.10. | | 2,23 | 1,95 | 10,11 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,13 | 22.10. | | 3,53 | 3,55 | 15,37 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,83 | 22.10. | | 1,22 | 0,64 | 6,26 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,68 | 22.10. | | 1,08 | 0,47 | 5,74 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,80 | 22.10. | | 1,18 | 0,60 | 6,14 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,45 | 22.10. | | 0,82 | 0,16 | 4,75 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,24 | 22.10. | | 1,57 | 1,07 | 7,64 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,89 | 22.10. | | 4,69 | 4,92 | 18,82 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,59 | 22.10. | | 4,79 | 5,02 | 20,12 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,95 | 22.10. | | 4,79 | 4,99 | 20,09 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,71 | 22.10. | | 4,90 | 5,15 | 20,57 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,03 | 22.10. | | 4,90 | 5,12 | 20,54 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,30 | 22.10. | | 4,53 | 4,69 | 18,99 | - | |
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