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A40A4V | ARAMEA INTELLIGENCE R | EUR | 99,02 | 23.1. |   | 0,10 | 1,11 | - | - |  | A40A4W | ARAMEA INTELLIGENCE S | EUR | 99,71 | 23.1. | | 0,14 | 1,70 | - | - | | A3CNGA | ARAMEA KAIZEN I | EUR | 101,10 | 23.1. |  | 1,32 | 4,74 | 17,39 | - | | A3CNGB | ARAMEA KAIZEN R | EUR | 99,87 | 23.1. | | 1,20 | 4,24 | 16,12 | - | | A3CNGC | ARAMEA KAIZEN S | EUR | 101,12 | 23.1. | | 1,33 | 4,68 | 17,36 | - | | A0NEKQ | ARAMEA RENDITE PLUS A | EUR | 166,24 | 23.1. | | 0,59 | 4,13 | 19,72 | 9,40 | | A416YF | ARAMEA RENDITE PLUS I | EUR | 100,42 | 23.1. | | 0,66 | - | - | - | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 106,48 | 23.1. | | 0,16 | -1,69 | 3,18 | - | | A2DTL8 | ARAMEA RENDITE PLUS NACHHALTIG I | EUR | 93,66 | 23.1. | | 0,57 | 4,03 | 19,74 | 9,79 | | A2DTL7 | ARAMEA RENDITE PLUS NACHHALTIG R | EUR | 91,17 | 23.1. | | 0,50 | 3,48 | 18,49 | 8,05 | | A141WC | ARAMEA RENDITE PLUS PF | EUR | 101,28 | 23.1. | | 0,67 | 4,58 | 20,94 | 11,10 | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 97,97 | 23.1. | | 0,70 | 4,89 | 21,69 | 12,66 | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,41 | 22.1. | | 5,42 | 31,91 | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,14 | 22.1. | | 5,65 | 43,01 | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,53 | 22.1. | | 5,64 | 43,02 | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,71 | 22.1. | | 5,75 | 26,56 | - | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,36 | 22.1. | | 5,43 | 32,05 | - | - | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,65 | 22.1. | | 5,65 | 43,14 | - | - | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,62 | 22.1. | | 5,45 | 41,77 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,09 | 22.1. | | 5,72 | 31,17 | - | - | |
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