|
|
|
|
|
|
|
|
|
|
A19R38
|
Cie de Financement Foncier
|
EUR
|
15.11.32
|
+1,25%
|
+3,28%
|
+3,28%
|
0,00%
|
88,19%
|
|
A19ULB
|
Cie de Financement Foncier
|
EUR
|
11.01.28
|
+0,75%
|
+2,87%
|
+2,87%
|
0,00%
|
96,53%
|
|
A191EG
|
Cie de Financement Foncier
|
EUR
|
29.05.26
|
+0,75%
|
+2,34%
|
+2,34%
|
0,00%
|
99,87%
|
|
A195FU
|
Cie de Financement Foncier
|
EUR
|
11.09.28
|
+0,875%
|
+2,92%
|
+2,92%
|
0,00%
|
95,38%
|
|
A2R0DG
|
Cie de Financement Foncier
|
EUR
|
09.04.27
|
+0,375%
|
+2,72%
|
+2,72%
|
0,00%
|
97,84%
|
|
A2R7DC
|
Cie de Financement Foncier
|
EUR
|
10.11.27
|
+0,01%
|
+2,87%
|
+2,87%
|
0,00%
|
95,76%
|
|
CP1ZNG
|
Citigroup Global Markets Fun.
|
EUR
|
28.12.27
|
+1,00%
|
+4,46%
|
+4,46%
|
+1,19%
|
94,59%
|
|
A28SWQ
|
Citigroup Global Markets Fun.
|
EUR
|
30.01.32
|
+0,70%
|
+3,88%
|
+3,88%
|
0,00%
|
83,87%
|
|
CP1ZPK
|
Citigroup Global Markets Fun.
|
EUR
|
19.01.31
|
+0,20%
|
+4,30%
|
+4,30%
|
0,00%
|
82,78%
|
|
CP1ZPL
|
Citigroup Global Markets Fun.
|
EUR
|
19.01.32
|
+0,30%
|
+3,89%
|
+3,89%
|
0,00%
|
81,89%
|
|
CP1ZPP
|
Citigroup Global Markets Fun.
|
EUR
|
09.02.31
|
+0,25%
|
+3,81%
|
+3,81%
|
0,00%
|
84,70%
|
|
CP1ZPQ
|
Citigroup Global Markets Fun.
|
EUR
|
12.02.31
|
+0,30%
|
+3,80%
|
+3,80%
|
0,00%
|
84,91%
|
|
CP1ZPR
|
Citigroup Global Markets Fun.
|
EUR
|
19.03.33
|
+0,52%
|
+4,01%
|
+4,01%
|
0,00%
|
79,36%
|
|
CP1ZPS
|
Citigroup Global Markets Fun.
|
EUR
|
19.03.41
|
+1,00%
|
+4,61%
|
+4,61%
|
0,00%
|
61,74%
|
|
A3KLDW
|
Citigroup Global Markets Fun.
|
NOK
|
24.02.26
|
+1,25%
|
-
|
-
|
-
|
-
|
|
KE3CY6
|
Citigroup Global Markets Fun.
|
EUR
|
20.04.30
|
+0,45%
|
+3,74%
|
+3,74%
|
0,00%
|
88,05%
|
|
KE3CY7
|
Citigroup Global Markets Fun.
|
EUR
|
20.04.36
|
+1,01%
|
+4,31%
|
+4,31%
|
0,00%
|
73,70%
|
|
KE3CZC
|
Citigroup Global Markets Fun.
|
EUR
|
05.05.31
|
+0,65%
|
+3,90%
|
+3,90%
|
0,00%
|
85,46%
|
|
KE3CZD
|
Citigroup Global Markets Fun.
|
EUR
|
05.05.31
|
+0,61%
|
+3,83%
|
+3,83%
|
0,00%
|
85,55%
|
|
KE3CZF
|
Citigroup Global Markets Fun.
|
EUR
|
13.05.51
|
+1,50%
|
+4,89%
|
+4,89%
|
0,00%
|
51,66%
|
|
KE3CZB
|
Citigroup Global Markets Fun.
|
EUR
|
20.05.36
|
+1,05%
|
+4,28%
|
+4,28%
|
0,00%
|
74,07%
|
|
KE3CZA
|
Citigroup Global Markets Fun.
|
EUR
|
20.05.30
|
+0,50%
|
+3,75%
|
+3,75%
|
0,00%
|
87,99%
|
|
KE3CZG
|
Citigroup Global Markets Fun.
|
EUR
|
18.06.29
|
+0,45%
|
+3,71%
|
+3,71%
|
0,00%
|
90,52%
|
|
KE3CZH
|
Citigroup Global Markets Fun.
|
EUR
|
18.06.34
|
+1,01%
|
+4,10%
|
+4,10%
|
0,00%
|
78,95%
|
|
KE3CZL
|
Citigroup Global Markets Fun.
|
EUR
|
20.07.30
|
+0,50%
|
+3,76%
|
+3,76%
|
0,00%
|
87,47%
|
