A41045
TIKEHAU FUND - TIKEHAU 2031 - F EUR
EUR
103,03
15.10.
-
A41042
TIKEHAU FUND - TIKEHAU 2031 - I EUR
103,12
A41040
TIKEHAU FUND - TIKEHAU 2031 - R EUR
102,59
A3DXU5
TIKEHAU FUND - TIKEHAU SHORT DURATION - F EUR
111,46
A2QCM8
TIKEHAU FUND - TIKEHAU SHORT DURATION - I EUR
143,27
A2QCF3
TIKEHAU FUND - TIKEHAU SHORT DURATION - R EUR
131,82
A40X8D
TREND KAIROS EUROPEAN OPPORTUNITIES SI
106,68
16.10.
A411PG
TRESIDES DIVIDEND & GROWTH AMI B (A)
97,75
A415WQ
TT CONTRARIAN GLOBAL T
237,21
WK00WB
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS
104,03
10.10.
A2JEYD
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC
USD
116,58
WK00X9
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC
GBP
106,92
A3DX04
U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B EUR
115,95
A40XR8
UBAM - 30 GLOBAL LEADERS EQUITY AHD CHF
CHF
98,52
A409R9
UBAM - 30 GLOBAL LEADERS EQUITY SC EUR
101,00
A4086C
UBAM - 30 GLOBAL LEADERS EQUITY UHD GBP
106,26
A4123W
UBAM - 30 GLOBAL LEADERS EQUITY YC EUR
93,03
A3ERY1
UBAM - ABSOLUTE RETURN FIXED INCOME AD EUR
77,74
A3ESGG
UBAM - ABSOLUTE RETURN FIXED INCOME AHC CHF
1,396,64
A3ESGE
UBAM - ABSOLUTE RETURN FIXED INCOME AHC GBP
356,99
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