|
Multi Units Luxembourg Sicav
|
23/12
|
6,8944
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
23/12
|
6,445
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
23/12
|
42,586
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
23/12
|
8,0256
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
23/12
|
57,134
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
23/12
|
48,718
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
23/12
|
528,86
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
23/12
|
45,393
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
22/12
|
87,96
|
0,00%
|
87,96
|
87,96 - 87,96
|
|
Multi Units Luxembourg Sicav
|
23/12
|
82,5
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
23/12
|
94,38
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
23/12
|
110,68
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
15/12
|
10,0055
|
0,00%
|
10,0055
|
10,0055 - 10,0055
|
|
Multi Units Luxembourg Sicav
|
23/12
|
81,534
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
23/12
|
93,274
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
23/12
|
109,455
|
0,00%
|
0
|
---
|
|
Multiflex Sicav
|
23/12
|
142,1
|
0,00%
|
0
|
---
|
|
Multiflex Sicav
|
23/12
|
163,4
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
22/12
|
301
|
0,00%
|
301
|
301 - 301
|
|
Multipartner Sicav
|
22/12
|
301,5
|
0,00%
|
301,5
|
301,5 - 301,5
|