|
Multi Units Luxembourg Sicav
|
28/09
|
93,37
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
28/09
|
108,46
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
28/09
|
101,06
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
28/09
|
117,38
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
28/09
|
132,38
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
28/09
|
201,94
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
28/09
|
106,645
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
28/09
|
93,82
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
28/09
|
229,52
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
28/09
|
80,768
|
0,00%
|
0
|
---
|
|
Multiflex Sicav
|
28/09
|
171
|
0,00%
|
0
|
---
|
|
Multiflex Sicav
|
28/09
|
203,5
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
28/09
|
326,5
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
28/09
|
338,1
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
28/09
|
296
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
28/09
|
728
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
28/09
|
745
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
28/09
|
915,5
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
28/09
|
254,9
|
0,00%
|
0
|
---
|
|
Multipartner Sicav
|
28/09
|
241,5
|
0,00%
|
0
|
---
|