|
Multi Units Luxembourg Sicav
|
12/02
|
121,98
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
11/02
|
93,42
|
0,00%
|
93,42
|
93,42 - 93,42
|
|
Multi Units Luxembourg Sicav
|
12/02
|
102,38
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
12/02
|
89,24
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
12/02
|
198,535
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
12/02
|
110,215
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
12/02
|
80,476
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
12/02
|
236,69
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
12/02
|
92,33
|
0,00%
|
0
|
---
|
|
Multiflex Sicav
|
12/02
|
142,4
|
0,00%
|
0
|
---
|
|
Multiflex Sicav
|
12/02
|
164,8
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
11/02
|
357,1
|
0,00%
|
357,1
|
357,1 - 357,1
|
|
Multipartner Sicav
|
11/02
|
360,3
|
0,00%
|
360,3
|
360,3 - 360,3
|
|
Multipartner Sicav
|
12/02
|
302,6
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
12/02
|
995
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
12/02
|
775,5
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
12/02
|
769
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
11/02
|
260,4
|
0,00%
|
260,4
|
260,4 - 260,4
|
|
Multipartner Sicav
|
11/02
|
256,2
|
0,00%
|
256,2
|
256,2 - 256,2
|
|
Munchener Ruckversicherungs-Gesellschaft
|
12/02
|
481,9
|
0,00%
|
0
|
---
|