|
|
|
|
|
|
|
|
|
|
KE3C1N
|
Citigroup Global Markets Fun.
|
EUR
|
24.06.28
|
+2,50%
|
+4,08%
|
+4,08%
|
0,00%
|
96,77%
|
|
KE3C1P
|
Citigroup Global Markets Fun.
|
EUR
|
24.06.33
|
+3,00%
|
+4,23%
|
+4,23%
|
0,00%
|
92,51%
|
|
KE3C1X
|
Citigroup Global Markets Fun.
|
EUR
|
22.02.26
|
+2,10%
|
-
|
-
|
-
|
-
|
|
KE3C1Y
|
Citigroup Global Markets Fun.
|
EUR
|
22.08.27
|
+2,50%
|
+3,77%
|
+3,77%
|
0,00%
|
98,37%
|
|
KE3C1Z
|
Citigroup Global Markets Fun.
|
EUR
|
22.08.32
|
+3,25%
|
+3,94%
|
+3,94%
|
0,00%
|
96,19%
|
|
KE3C11
|
Citigroup Global Markets Fun.
|
EUR
|
03.08.38
|
+3,00%
|
+4,57%
|
+4,57%
|
0,00%
|
85,44%
|
|
KG6NJ9
|
Citigroup Global Markets Fun.
|
EUR
|
14.09.27
|
+2,00%
|
+3,74%
|
+3,74%
|
0,00%
|
97,66%
|
|
KG6NKA
|
Citigroup Global Markets Fun.
|
EUR
|
14.09.30
|
+2,45%
|
+3,73%
|
+3,73%
|
0,00%
|
94,90%
|
|
KG6NKE
|
Citigroup Global Markets Fun.
|
EUR
|
12.04.28
|
+3,00%
|
+3,66%
|
+3,66%
|
0,00%
|
98,81%
|
|
KG6NKU
|
Citigroup Global Markets Fun.
|
EUR
|
06.01.27
|
-
|
-
|
-
|
-
|
99,18%
|
|
KG6NK2
|
Citigroup Global Markets Fun.
|
EUR
|
13.02.33
|
+4,00%
|
-
|
-
|
-
|
-
|
|
KG6NK6
|
Citigroup Global Markets Fun.
|
EUR
|
28.02.27
|
-
|
-
|
-
|
-
|
98,60%
|
|
KG6NK4
|
Citigroup Global Markets Fun.
|
USD
|
21.02.27
|
-
|
-
|
-
|
-
|
99,27%
|
|
KG6NK3
|
Citigroup Global Markets Fun.
|
EUR
|
02.03.28
|
-
|
+0,69%
|
+0,69%
|
0,00%
|
98,72%
|
|
A3PMCM
|
Citigroup Global Markets Fun.
|
EUR
|
28.02.28
|
-
|
-
|
-
|
-
|
98,06%
|
|
A3PMCW
|
Citigroup Global Markets Fun.
|
EUR
|
03.02.28
|
-
|
-
|
-
|
-
|
99,16%
|
|
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%
|
+14,54%
|
+14,54%
|
0,00%
|
99,03%
|
|
KH5DAV
|
Citigroup Global Markets Fun.
|
EUR
|
22.05.33
|
+4,00%
|
+4,25%
|
+4,25%
|
0,00%
|
98,48%
|
|
KH5DAW
|
Citigroup Global Markets Fun.
|
USD
|
22.05.28
|
-
|
-
|
-
|
-
|
99,82%
|
|
A3R4WE
|
Citigroup Global Markets Fun.
|
EUR
|
18.05.31
|
-
|
-
|
-
|
-
|
93,69%
|
|
A3PMD5
|
Citigroup Global Markets Fun.
|
EUR
|
31.05.27
|
+3,33%
|
+3,81%
|
+3,81%
|
0,00%
|
99,48%
|
|
KH5DA3
|
Citigroup Global Markets Fun.
|
EUR
|
18.07.35
|
+4,00%
|
+4,34%
|
+4,34%
|
0,00%
|
97,46%
|
|
KH5DA4
|
Citigroup Global Markets Fun.
|
EUR
|
20.07.28
|
-
|
-
|
-
|
-
|
99,14%
|