|
|
|
|
|
|
|
|
|
|
KE3CZK
|
Citigroup Global Markets Fun.
|
EUR
|
25.06.31
|
+0,61%
|
+3,83%
|
+3,83%
|
0,00%
|
85,18%
|
|
KE3CZN
|
Citigroup Global Markets Fun.
|
EUR
|
27.07.51
|
+1,37%
|
+4,89%
|
+4,89%
|
0,00%
|
49,54%
|
|
KE3CZQ
|
Citigroup Global Markets Fun.
|
EUR
|
25.08.29
|
+0,30%
|
+7,70%
|
+7,70%
|
0,00%
|
79,01%
|
|
KE3CZR
|
Citigroup Global Markets Fun.
|
EUR
|
25.08.33
|
+0,66%
|
+2,23%
|
+2,23%
|
0,00%
|
89,49%
|
|
KE3CZV
|
Citigroup Global Markets Fun.
|
EUR
|
25.08.41
|
+1,20%
|
+4,63%
|
+4,63%
|
0,00%
|
62,97%
|
|
KE3CZW
|
Citigroup Global Markets Fun.
|
EUR
|
31.08.36
|
+1,00%
|
+4,37%
|
+4,37%
|
0,00%
|
72,45%
|
|
KE3CZX
|
Citigroup Global Markets Fun.
|
EUR
|
30.09.30
|
+0,40%
|
+3,79%
|
+3,79%
|
0,00%
|
86,43%
|
|
KE3CZY
|
Citigroup Global Markets Fun.
|
EUR
|
30.09.36
|
+1,00%
|
+4,30%
|
+4,30%
|
0,00%
|
72,72%
|
|
KE3CZ2
|
Citigroup Global Markets Fun.
|
EUR
|
28.10.30
|
+0,50%
|
+3,78%
|
+3,78%
|
0,00%
|
86,66%
|
|
KE3CZ3
|
Citigroup Global Markets Fun.
|
EUR
|
28.10.35
|
+1,01%
|
+4,30%
|
+4,30%
|
0,00%
|
74,79%
|
|
KE3CZ9
|
Citigroup Global Markets Fun.
|
EUR
|
01.12.29
|
+0,50%
|
+3,75%
|
+3,75%
|
0,00%
|
89,27%
|
|
KE3C0A
|
Citigroup Global Markets Fun.
|
EUR
|
01.12.34
|
+1,01%
|
+4,24%
|
+4,24%
|
0,00%
|
77,16%
|
|
KE3CZ8
|
Citigroup Global Markets Fun.
|
EUR
|
04.11.41
|
+1,38%
|
+4,64%
|
+4,64%
|
0,00%
|
64,11%
|
|
KE3C0G
|
Citigroup Global Markets Fun.
|
EUR
|
21.01.31
|
+0,55%
|
+3,81%
|
+3,81%
|
0,00%
|
86,11%
|
|
KE3C0H
|
Citigroup Global Markets Fun.
|
EUR
|
21.01.36
|
+1,00%
|
+4,33%
|
+4,33%
|
0,00%
|
74,01%
|
|
KE3C0R
|
Citigroup Global Markets Fun.
|
EUR
|
21.02.28
|
+0,50%
|
+3,73%
|
+3,73%
|
0,00%
|
94,43%
|
|
KE3C0S
|
Citigroup Global Markets Fun.
|
EUR
|
21.02.32
|
+1,00%
|
+3,89%
|
+3,89%
|
0,00%
|
85,21%
|
|
KE3C0V
|
Citigroup Global Markets Fun.
|
EUR
|
16.09.30
|
+0,75%
|
+3,90%
|
+3,90%
|
0,00%
|
87,51%
|
|
KE3C00
|
Citigroup Global Markets Fun.
|
EUR
|
21.03.26
|
+0,65%
|
-
|
-
|
-
|
-
|
|
KE3C01
|
Citigroup Global Markets Fun.
|
EUR
|
21.03.29
|
+1,20%
|
+3,71%
|
+3,71%
|
0,00%
|
93,24%
|
|
KE3C1C
|
Citigroup Global Markets Fun.
|
EUR
|
04.04.26
|
+1,25%
|
-
|
0,00%
|
-
|
98,74%
|
|
A18783
|
Citigroup Inc
|
EUR
|
26.10.28
|
+1,50%
|
+2,68%
|
+2,68%
|
0,00%
|
97,20%
|
|
A2R0LE
|
Citigroup Inc
|
EUR
|
10.04.29
|
+1,25%
|
+7,84%
|
+7,84%
|
+2,09%
|
94,57%
|
|
A3KWK0
|
Citigroup Inc
|
EUR
|
29.09.29
|
+0,46%
|
+3,84%
|
+3,84%
|
0,00%
|
89,36%
|
|
A185V0
|
Citycon Treasury B.V.
|
EUR
|
08.09.26
|
+1,25%
|
+4,87%
|
+4,87%
|
0,00%
|
98,70%
|
