|
|
|
|
|
|
|
|
|
|
KJ2UT8
|
Citigroup Global Markets Fun.
|
USD
|
21.02.28
|
+4,40%
|
+4,89%
|
+4,89%
|
0,00%
|
99,14%
|
|
KJ2UT9
|
Citigroup Global Markets Fun.
|
EUR
|
18.03.27
|
-
|
-
|
-
|
-
|
100,18%
|
|
KJ2UUB
|
Citigroup Global Markets Fun.
|
USD
|
28.03.27
|
+4,50%
|
+4,23%
|
+4,23%
|
0,00%
|
100,23%
|
|
KJ2UUT
|
Citigroup Global Markets Fun.
|
EUR
|
02.05.29
|
+3,05%
|
+3,67%
|
+3,67%
|
0,00%
|
98,24%
|
|
KJ5DCC
|
Citigroup Global Markets Fun.
|
EUR
|
29.05.31
|
+3,00%
|
+3,73%
|
+3,73%
|
0,00%
|
96,68%
|
|
KG6NLC
|
Citigroup Global Markets Fun.
|
EUR
|
01.03.26
|
-
|
-
|
-
|
-
|
-
|
|
KJ5DCM
|
Citigroup Global Markets Fun.
|
EUR
|
26.06.26
|
+2,85%
|
-2,57%
|
-2,57%
|
0,00%
|
100,98%
|
|
A3R4WX
|
Citigroup Global Markets Fun.
|
EUR
|
05.07.26
|
+3,20%
|
+7,56%
|
+7,56%
|
0,00%
|
99,09%
|
|
KJ5DDC
|
Citigroup Global Markets Fun.
|
EUR
|
25.11.35
|
+3,00%
|
+4,12%
|
+4,12%
|
0,00%
|
91,23%
|
|
KJ5DDG
|
Citigroup Global Markets Fun.
|
EUR
|
28.02.26
|
+2,60%
|
-
|
-
|
-
|
-
|
|
KJ5DD8
|
Citigroup Global Markets Fun.
|
EUR
|
11.12.27
|
+2,10%
|
+3,67%
|
+3,67%
|
0,00%
|
97,54%
|
|
KJ5DFS
|
Citigroup Global Markets Fun.
|
EUR
|
30.05.37
|
+3,21%
|
+4,22%
|
+4,22%
|
0,00%
|
91,19%
|
|
KJ5DFR
|
Citigroup Global Markets Fun.
|
EUR
|
30.05.35
|
+3,14%
|
+4,08%
|
+4,08%
|
0,00%
|
92,98%
|
|
KJ5DFV
|
Citigroup Global Markets Fun.
|
EUR
|
29.04.33
|
+2,95%
|
+2,98%
|
+2,98%
|
0,00%
|
99,83%
|
|
KJ5DGV
|
Citigroup Global Markets Fun.
|
USD
|
03.10.27
|
+3,20%
|
+5,05%
|
+5,05%
|
0,00%
|
97,45%
|
|
KJ5DHX
|
Citigroup Global Markets Fun.
|
EUR
|
14.12.35
|
+3,06%
|
+4,09%
|
+4,09%
|
0,00%
|
91,91%
|
|
KJ5DH1
|
Citigroup Global Markets Fun.
|
EUR
|
04.03.30
|
-
|
-
|
-
|
-
|
97,09%
|
|
A0GNKG
|
Cie de Financement Foncier
|
EUR
|
25.04.55
|
+3,875%
|
+3,89%
|
+3,89%
|
0,00%
|
99,75%
|
|
A1851A
|
Cie de Financement Foncier
|
EUR
|
14.09.26
|
+0,225%
|
+2,32%
|
+2,32%
|
0,00%
|
99,17%
|
|
A19R38
|
Cie de Financement Foncier
|
EUR
|
15.11.32
|
+1,25%
|
+3,22%
|
+3,22%
|
0,00%
|
88,50%
|
|
A19ULB
|
Cie de Financement Foncier
|
EUR
|
11.01.28
|
+0,75%
|
+2,73%
|
+2,73%
|
0,00%
|
96,71%
|
|
A191EG
|
Cie de Financement Foncier
|
EUR
|
29.05.26
|
+0,75%
|
+2,34%
|
+2,34%
|
0,00%
|
99,84%
|
|
A195FU
|
Cie de Financement Foncier
|
EUR
|
11.09.28
|
+0,875%
|
+2,78%
|
+2,78%
|
0,00%
|
95,64%
|
|
A2R0DG
|
Cie de Financement Foncier
|
EUR
|
09.04.27
|
+0,375%
|
+2,62%
|
+2,62%
|
0,00%
|
97,89%
|
|
A2R7DC
|
Cie de Financement Foncier
|
EUR
|
10.11.27
|
+0,01%
|
+2,73%
|
+2,73%
|
0,00%
|
95,92%
|
