A111ZK

WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R

EUR

 93,18

7.7.

 2,17

 5,97

 12,28  

 2,73  

678026

WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A

EUR

 57,07

7.7.

 8,15

 4,10

 31,76  

 49,01  

A0RHEE

WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B

EUR

 56,77

7.7.

 8,20

 4,20

 32,17  

 49,78  

A2AJGW

WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I

EUR

 157,96

7.7.

 8,71

 5,13

 35,88  

 56,78  

A1W2BL

WARBURG ZUKUNFTSMANAGEMENT

EUR

 152,10

7.7.

 4,72

 6,10

 23,77  

 32,34  

A2PX1X

WARBURG ZUKUNFTSMANAGEMENT V

EUR

 108,55

7.7.

 5,48

 7,61

 -  

 -