 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MKQL | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS I | EUR | 20,91 | 27.2. |   | 0,63 | 3,41 | 23,29 | 25,21 |  | 556167 | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS P | EUR | 18,04 | 2.3. | | 0,28 | 3,09 | 21,24 | 20,35 | | A0MKQH | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS W | EUR | 14,99 | 27.2. | | 0,60 | 2,67 | 21,08 | 23,17 | | A0MKQK | LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL R | EUR | 27,92 | 2.3. | | -0,18 | 5,56 | 38,22 | 34,10 | | A3EEG1 | LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL W | EUR | 13,26 | 2.3. | | -0,23 | 5,15 | - | - | | A0MKQJ | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES I | EUR | 2,257,49 | 27.2. |  | 9,22 | 17,68 | 52,47 | 64,50 | | 976320 | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES R | EUR | 131,23 | 2.3. | | 7,93 | 14,83 | 47,91 | 56,34 | | A0MKQN | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE I | EUR | 1,942,37 | 27.2. | | 13,26 | 19,75 | 37,99 | 58,96 | | A2P4YX | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE IC | EUR | 1,501,87 | 27.2. | | 13,27 | 19,75 | 38,00 | 58,98 | | 976334 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE R | EUR | 29,95 | 2.3. | | 13,55 | 18,55 | 37,15 | 55,05 | | A2P4YW | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE RC | EUR | 14,40 | 27.2. | | 13,12 | 18,91 | 34,96 | 53,19 | | A0MKQM | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE I | EUR | 1,730,52 | 27.2. | | 5,84 | 3,41 | 17,92 | 26,42 | | 976327 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE R | EUR | 31,14 | 2.3. | | 6,06 | 2,67 | 16,30 | 22,36 | | A0MKQQ | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION I | EUR | 1,186,40 | 27.2. | | 2,36 | 6,43 | 26,10 | 17,71 | | 976323 | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION R | EUR | 141,39 | 2.3. | | 1,93 | 5,31 | 23,73 | 13,19 | | A1W2AF | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION W | EUR | 97,05 | 27.2. |  | 2,24 | 5,70 | 23,50 | 12,33 | |
|
|
|
