A3C5CN

FINREON SGKB CARBON FOCUS I2

EUR

 116,14

2.2.

 0,48

 1,78

 23,19  

 -  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 167,05

2.2.

 2,37

 11,11

 36,16  

 59,93  

A3CUWG

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D)

EUR

 160,86

2.2.

 2,37

 11,66

 36,45  

 61,51  

A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 151,98

2.2.

 2,89

 26,75

 40,07  

 44,33  

A3CUWQ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D)

EUR

 143,19

2.2.

 2,65

 26,36

 39,67  

 44,33  

A3CUWA

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)

USD

 169,53

2.2.

 2,78

 28,81

 48,41  

 59,18  

A3CUWM

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D)

USD

 152,56

2.2.

 2,78

 28,14

 47,64  

 58,83  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,764,36

2.2.

 2,44

 12,54

 40,17  

 68,00  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,595,22

2.2.

 2,69

 25,08

 41,01  

 50,98  

A40G9D

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U

USD

 129,56

2.2.

 3,25

 -

 -  

 -  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 143,31

2.2.

 2,47

 12,94

 -  

 -  

A3CUWC

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE

EUR

 121,43

2.2.

 2,73

 -

 -  

 -  

A0KFRT

FIRST PRIVATE AKTIEN GLOBAL A

EUR

 162,54

2.2.

 2,05

 2,91

 29,67  

 49,45  

A0KFRV

FIRST PRIVATE AKTIEN GLOBAL C

EUR

 153,38

2.2.

 2,17

 3,62

 32,96  

 56,05  

A2AD09

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR

EUR

 18,59

3.2.

 2,50

 2,77

 13,68  

 39,09  

A2AD1A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD

USD

 19,75

3.2.

 2,92

 17,20

 22,51  

 36,36  

A2N97V

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR

EUR

 11,31

3.2.

 2,48

 2,60

 13,27  

 -  

A1CVJ3

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD

USD

 15,46

3.2.

 2,92

 17,19

 22,51  

 36,33  

A3EC5A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 107,16

3.2.

 2,71

 12,38

 -  

 -  

A40Z7D

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I M (DISTRIBUTING) HKD

HKD

 112,28

3.2.

 2,96

 16,63

 -  

 -