A3EB51

O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC)

EUR

 111,73

20.10.

 4,42

 4,58

 -  

 -  

A3EF73

O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC)

GBP

 11,352,08

20.10.

 6,03

 6,53

 -  

 -  

A3EF74

O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC)

USD

 11,511,48

20.10.

 6,17

 6,70

 -  

 -  

A40366

ODDO BHF COMMIT FOR TOMORROW ELTIF A EUR

EUR

 97,55

15.9.

 -2,45

 -2,45

 -  

 -  

ODDO04

ODDO BHF COMMIT FOR TOMORROW ELTIF D

EUR

 98,24

15.9.

 -1,76

 -1,76

 -  

 -  

A402U2

ODDO BHF COMMIT FOR TOMORROW ELTIF E1 EUR

EUR

 96,99

15.9.

 -3,01

 -3,01

 -  

 -  

A40A0W

ODDO BHF COMMIT FOR TOMORROW ELTIF N

EUR

 98,37

15.9.

 -1,63

 -1,63

 -  

 -  

A3DK97

OFI INVEST ENERGY STRATEGIC METALS ACTION I

EUR

 49,557,64

17.10.

 24,38

 16,62

 23,24  

 -  

A3DP0D

OFI INVEST ENERGY STRATEGIC METALS ACTION R

EUR

 986,73

17.10.

 23,51

 15,61

 20,04  

 -  

A3DKXC

OFI INVEST ENERGY STRATEGIC METALS ACTION RF

EUR

 987,52

17.10.

 24,28

 16,51

 22,87  

 -  

A3DDSE

OFI INVEST ENERGY STRATEGIC METALS ACTION XL

EUR

 52,156,62

17.10.

 24,76

 17,07

 24,66  

 -  

A1JV7E

OFI INVEST PRECIOUS METALS I

EUR

 68,272,01

17.10.

 63,74

 52,70

 77,27  

 49,98  

A1J4GP

OFI INVEST PRECIOUS METALS R

EUR

 1,233,05

17.10.

 62,76

 51,55

 73,33  

 44,47  

A2JR3K

OFI INVEST PRECIOUS METALS RF

EUR

 2,000,00

17.10.

 63,61

 52,54

 76,74  

 49,23  

A3DESM

OFI INVEST PRECIOUS METALS RFC USD H

USD

 1,823,64

17.10.

 66,80

 56,10

 74,56  

 -  

A2DU50

OFI INVEST PRECIOUS METALS XL

EUR

 112,629,30

17.10.

 64,19

 53,23

 79,14  

 52,63  

A416B5

ONEMARKETS UC GUARANTEED INVESTMENT I FUND A

EUR

 100,34

20.10.

 -

 -

 -  

 -  

A416B6

ONEMARKETS UC GUARANTEED INVESTMENT I FUND C

EUR

 100,33

20.10.

 -

 -

 -  

 -  

A417JV

ONEMARKETS UC GUARANTEED INVESTMENT II FUND A

EUR

 100,08

20.10.

 -

 -

 -  

 -  

A417JW

ONEMARKETS UC GUARANTEED INVESTMENT II FUND C

EUR

 100,07

20.10.

 -

 -

 -  

 -