|
Multi Units Luxembourg Sicav
|
16/05
|
66,0242
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
16/05
|
90,1498
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
16/05
|
97,6151
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
16/05
|
77,5186
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
16/05
|
89,4
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
15/05
|
246,4
|
0,00%
|
246,4
|
246,4 - 246,4
|
|
Multipartner Sicav
|
15/05
|
249,2
|
0,00%
|
249,2
|
249,2 - 249,2
|
|
Multipartner Sicav
|
15/05
|
286,1
|
0,00%
|
286,1
|
286,1 - 286,1
|
|
Multipartner Sicav
|
16/05
|
134,76
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
16/05
|
117,9
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
16/05
|
122,1
|
0,00%
|
0
|
---
|
|
Munich Reinsurance
|
21/06
|
325,108
|
0,00%
|
325,108
|
325,108 - 325,108
|
|
Munich Reinsurance
|
17/02
|
328
|
0,00%
|
328
|
328 - 328
|
|
Musd.Usd.Iv
|
16/05
|
7,1268
|
0,00%
|
0
|
---
|
|
Muusas.Iv
|
16/05
|
151,9181
|
0,00%
|
0
|
---
|
|
Mvea.Iv
|
16/05
|
6,9669
|
0,00%
|
0
|
---
|
|
Mvec.Iv
|
16/05
|
5,9229
|
0,00%
|
0
|
---
|
|
Mvee.Iv
|
16/05
|
7,3293
|
0,00%
|
0
|
---
|
|
Mvem.Iv
|
16/05
|
4,2137
|
0,00%
|
0
|
---
|
|
Mveu.Iv
|
16/05
|
58,2774
|
0,00%
|
0
|
---
|