|
Multi Units Luxembourg Sicav
|
11/08
|
49
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
11/08
|
128,56
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
11/08
|
111,28
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
11/08
|
95,28
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
10/08
|
103,94
|
0,00%
|
103,94
|
103,94 - 103,94
|
|
Multi Units Luxembourg Sicav
|
11/08
|
94,73
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
11/08
|
110,64
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
11.54
|
128,98
|
+1,00%
|
128,22
|
128,22 - 128,98
|
|
Multi Units Luxembourg Sicav
|
11/08
|
80,846
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
11/08
|
109,085
|
0,00%
|
109,085
|
109,085 - 109,085
|
|
Multi Units Luxembourg Sicav
|
11/08
|
203,2
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
11/08
|
94,418
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
07/08
|
234,77
|
0,00%
|
234,77
|
234,77 - 234,77
|
|
Multiflex Sicav
|
11/08
|
198,3
|
0,00%
|
0
|
---
|
|
Multiflex Sicav
|
11/08
|
167,6
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
11/08
|
330,4
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
11/08
|
323,9
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
11/08
|
286,4
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
11/08
|
729
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
11/08
|
909
|
0,00%
|
0
|
---
|