|
|
|
|
|
|
|
|
|
|
KE3C09
|
Citigroup Global Markets Fun.
|
EUR
|
25.04.34
|
+2,15%
|
+4,16%
|
+4,16%
|
0,00%
|
86,59%
|
|
KE3C1C
|
Citigroup Global Markets Fun.
|
EUR
|
04.04.26
|
+1,25%
|
-
|
0,00%
|
-
|
98,74%
|
|
KE3C1H
|
Citigroup Global Markets Fun.
|
EUR
|
27.05.29
|
+2,25%
|
+3,91%
|
+3,91%
|
0,00%
|
95,26%
|
|
KE3C1J
|
Citigroup Global Markets Fun.
|
EUR
|
27.05.37
|
+3,00%
|
+4,40%
|
+4,40%
|
0,00%
|
87,92%
|
|
KE3C1N
|
Citigroup Global Markets Fun.
|
EUR
|
24.06.28
|
+2,50%
|
+4,21%
|
+4,21%
|
0,00%
|
96,53%
|
|
KE3C1P
|
Citigroup Global Markets Fun.
|
EUR
|
24.06.33
|
+3,00%
|
+4,32%
|
+4,32%
|
0,00%
|
92,02%
|
|
KE3C1X
|
Citigroup Global Markets Fun.
|
EUR
|
22.02.26
|
+2,10%
|
-
|
-
|
-
|
-
|
|
KE3C1Y
|
Citigroup Global Markets Fun.
|
EUR
|
22.08.27
|
+2,50%
|
+3,90%
|
+3,90%
|
0,00%
|
98,22%
|
|
KE3C1Z
|
Citigroup Global Markets Fun.
|
EUR
|
22.08.32
|
+3,25%
|
+4,03%
|
+4,03%
|
0,00%
|
95,72%
|
|
KE3C11
|
Citigroup Global Markets Fun.
|
EUR
|
03.08.38
|
+3,00%
|
+4,61%
|
+4,61%
|
0,00%
|
85,12%
|
|
KG6NJ9
|
Citigroup Global Markets Fun.
|
EUR
|
14.09.27
|
+2,00%
|
+3,84%
|
+3,84%
|
0,00%
|
97,56%
|
|
KG6NKA
|
Citigroup Global Markets Fun.
|
EUR
|
14.09.30
|
+2,45%
|
+3,79%
|
+3,79%
|
0,00%
|
94,69%
|
|
KG6NKE
|
Citigroup Global Markets Fun.
|
EUR
|
12.04.28
|
+3,00%
|
+3,76%
|
+3,76%
|
0,00%
|
98,64%
|
|
KG6NKU
|
Citigroup Global Markets Fun.
|
EUR
|
06.01.27
|
-
|
-
|
-
|
-
|
99,14%
|
|
KG6NK6
|
Citigroup Global Markets Fun.
|
EUR
|
28.02.27
|
-
|
-
|
-
|
-
|
98,63%
|
|
KG6NK4
|
Citigroup Global Markets Fun.
|
USD
|
21.02.27
|
-
|
-
|
-
|
-
|
99,25%
|
|
KG6NK3
|
Citigroup Global Markets Fun.
|
EUR
|
02.03.28
|
-
|
+0,58%
|
+0,58%
|
0,00%
|
98,94%
|
|
A3PMCM
|
Citigroup Global Markets Fun.
|
EUR
|
28.02.28
|
-
|
-
|
-
|
-
|
98,09%
|
|
A3PMCW
|
Citigroup Global Markets Fun.
|
EUR
|
03.02.28
|
-
|
-
|
-
|
-
|
99,06%
|
|
A3R4WD
|
Citigroup Global Markets Fun.
|
EUR
|
06.02.40
|
+4,00%
|
+4,65%
|
+4,65%
|
0,00%
|
93,50%
|
|
KG6NLF
|
Citigroup Global Markets Fun.
|
EUR
|
13.03.28
|
+3,25%
|
-
|
-
|
-
|
-
|
|
KH5DAT
|
Citigroup Global Markets Fun.
|
EUR
|
22.05.26
|
+3,00%
|
+17,58%
|
+17,58%
|
0,00%
|
99,02%
|
|
KH5DAV
|
Citigroup Global Markets Fun.
|
EUR
|
22.05.33
|
+4,00%
|
+4,30%
|
+4,30%
|
0,00%
|
98,22%
|
|
KH5DAW
|
Citigroup Global Markets Fun.
|
USD
|
22.05.28
|
-
|
-
|
-
|
-
|
99,67%
|
|
A3R4WE
|
Citigroup Global Markets Fun.
|
EUR
|
18.05.31
|
-
|
-
|
-
|
-
|
92,68%
|
