|
|
|
|
|
|
|
|
|
|
A2RUQH
|
Citigroup Global Markets Fun.
|
EUR
|
28.05.27
|
-
|
-
|
-
|
-
|
97,18%
|
|
CP1ZNG
|
Citigroup Global Markets Fun.
|
EUR
|
28.12.27
|
+1,00%
|
+4,40%
|
+4,40%
|
+1,21%
|
94,63%
|
|
A2R10T
|
Citigroup Global Markets Fun.
|
EUR
|
17.05.29
|
-
|
-
|
-
|
-
|
92,87%
|
|
A28SWQ
|
Citigroup Global Markets Fun.
|
EUR
|
30.01.32
|
+0,70%
|
+3,89%
|
+3,89%
|
0,00%
|
83,80%
|
|
CP1ZPA
|
Citigroup Global Markets Fun.
|
EUR
|
04.11.34
|
-
|
-
|
-
|
-
|
77,46%
|
|
CP1ZPC
|
Citigroup Global Markets Fun.
|
EUR
|
09.12.33
|
-
|
-
|
-
|
-
|
77,58%
|
|
CP1ZPG
|
Citigroup Global Markets Fun.
|
EUR
|
26.01.36
|
-
|
-
|
-
|
-
|
72,85%
|
|
CP1ZPK
|
Citigroup Global Markets Fun.
|
EUR
|
19.01.31
|
+0,20%
|
+4,27%
|
+4,27%
|
0,00%
|
82,87%
|
|
CP1ZPL
|
Citigroup Global Markets Fun.
|
EUR
|
19.01.32
|
+0,30%
|
+3,86%
|
+3,86%
|
0,00%
|
81,99%
|
|
CP1ZPM
|
Citigroup Global Markets Fun.
|
EUR
|
24.02.35
|
-
|
-
|
-
|
-
|
74,24%
|
|
CP1ZPP
|
Citigroup Global Markets Fun.
|
EUR
|
09.02.31
|
+0,25%
|
+3,78%
|
+3,78%
|
0,00%
|
84,79%
|
|
CP1ZPQ
|
Citigroup Global Markets Fun.
|
EUR
|
12.02.31
|
+0,30%
|
+3,78%
|
+3,78%
|
0,00%
|
84,95%
|
|
CP1ZPR
|
Citigroup Global Markets Fun.
|
EUR
|
19.03.33
|
+0,52%
|
+3,99%
|
+3,99%
|
0,00%
|
79,40%
|
|
CP1ZPS
|
Citigroup Global Markets Fun.
|
EUR
|
19.03.41
|
+1,00%
|
+4,57%
|
+4,57%
|
0,00%
|
61,98%
|
|
A3KLDW
|
Citigroup Global Markets Fun.
|
NOK
|
24.02.26
|
+1,25%
|
-
|
-
|
-
|
-
|
|
KE3CY6
|
Citigroup Global Markets Fun.
|
EUR
|
20.04.30
|
+0,45%
|
+3,71%
|
+3,71%
|
0,00%
|
88,10%
|
|
KE3CY7
|
Citigroup Global Markets Fun.
|
EUR
|
20.04.36
|
+1,01%
|
+4,27%
|
+4,27%
|
0,00%
|
73,90%
|
|
KE3CZC
|
Citigroup Global Markets Fun.
|
EUR
|
05.05.31
|
+0,65%
|
+3,85%
|
+3,85%
|
0,00%
|
85,60%
|
|
KE3CZD
|
Citigroup Global Markets Fun.
|
EUR
|
05.05.31
|
+0,61%
|
+3,79%
|
+3,79%
|
0,00%
|
85,68%
|
|
A3KQVB
|
Citigroup Global Markets Fun.
|
EUR
|
07.05.36
|
-
|
-
|
-
|
-
|
71,50%
|
|
KE3CZF
|
Citigroup Global Markets Fun.
|
EUR
|
13.05.51
|
+1,50%
|
+4,90%
|
+4,90%
|
0,00%
|
51,58%
|
|
KE3CZB
|
Citigroup Global Markets Fun.
|
EUR
|
20.05.36
|
+1,05%
|
+4,24%
|
+4,24%
|
0,00%
|
74,26%
|
|
KE3CZA
|
Citigroup Global Markets Fun.
|
EUR
|
20.05.30
|
+0,50%
|
+3,71%
|
+3,71%
|
0,00%
|
88,06%
|
|
KE3CZG
|
Citigroup Global Markets Fun.
|
EUR
|
18.06.29
|
+0,45%
|
+3,66%
|
+3,66%
|
0,00%
|
90,62%
|
|
KE3CZH
|
Citigroup Global Markets Fun.
|
EUR
|
18.06.34
|
+1,01%
|
+4,07%
|
+4,07%
|
0,00%
|
79,11%
|
