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Code ISIN: LU0201071890R€ Acc Devise EUR VL 9,2237 Variations 0,8000% Date VL 07/12/2016
 
Code ISIN: LU0135928298B€ Acc Devise EUR VL 8,3235 Variations 0,8000% Date VL 07/12/2016
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Code ISIN: LU0196034317I2 Acc EUR Devise EUR VL 41,1300 Variations 1,2100% Date VL 08/12/2016
Code ISIN: LU0247697476X2 Acc EUR Devise EUR VL 34,6300 Variations 1,2000% Date VL 08/12/2016
Code ISIN: LU0046217351A2 Acc EUR Devise EUR VL 40,9600 Variations 1,0600% Date VL 08/12/2016
 
Code ISIN: LU1169991020A2 Acc HUSD Devise USD VL 30,6900 Variations 0,9900% Date VL 08/12/2016
Code ISIN: LU0209157493I1 Inc EUR Devise EUR VL 42,2700 Variations 1,0500% Date VL 08/12/2016
Code ISIN: LU0196034663I2 Acc EUR Devise EUR VL 44,8700 Variations 1,0400% Date VL 08/12/2016
Code ISIN: LU0247697633X2 Acc EUR Devise EUR VL 38,7900 Variations 1,0400% Date VL 08/12/2016
Code ISIN: LU0756065164A2 Acc EUR Devise EUR VL 108,3200 Variations 0,2100% Date VL 08/12/2016
 
Code ISIN: LU0756065321A2 Acc HUSD Devise USD VL 110,8500 Variations 0,2200% Date VL 08/12/2016
Code ISIN: LU0756065081A3 inc EUR Devise EUR VL 92,0800 Variations 0,2100% Date VL 08/12/2016
Code ISIN: LU0756066568X2 Acc EUR Devise EUR VL 99,1700 Variations 0,2000% Date VL 08/12/2016
Code ISIN: LU0138820294A2 Acc USD Devise USD VL 20,4700 Variations 1,1900% Date VL 08/12/2016
 
Code ISIN: LU0247697989X2 Acc USD Devise USD VL 19,3500 Variations 1,2000% Date VL 08/12/2016
Code ISIN: LU0138809214A2 Acc USD Devise USD VL 18,0700 Variations 0,8900% Date VL 08/12/2016
 
Code ISIN: LU0209160448A1 Inc USD Devise USD VL 18,0000 Variations 0,9500% Date VL 08/12/2016
Code ISIN: LU0196036445I2 Acc USD Devise USD VL 20,1600 Variations 0,9000% Date VL 08/12/2016
Code ISIN: LU0247699258X2 Acc USD Devise USD VL 17,0900 Variations 0,8900% Date VL 08/12/2016
Code ISIN: GB0030956949A Acc Devise GBP VL 1,2400 Variations 0,9000% Date VL 08/12/2016
 
Code ISIN: GB0030956832I Acc Devise GBP VL
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Variations
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Date VL
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