|
|
|
|
|
|
|
|
|
|
KE3C09
|
Citigroup Global Markets Fun.
|
EUR
|
25.04.34
|
+2,15%
|
+4,13%
|
+4,13%
|
0,00%
|
86,74%
|
|
KE3C1C
|
Citigroup Global Markets Fun.
|
EUR
|
04.04.26
|
+1,25%
|
-
|
0,00%
|
-
|
98,74%
|
|
KE3C1H
|
Citigroup Global Markets Fun.
|
EUR
|
27.05.29
|
+2,25%
|
+3,84%
|
+3,84%
|
0,00%
|
95,43%
|
|
KE3C1J
|
Citigroup Global Markets Fun.
|
EUR
|
27.05.37
|
+3,00%
|
+4,40%
|
+4,40%
|
0,00%
|
87,89%
|
|
KE3C1N
|
Citigroup Global Markets Fun.
|
EUR
|
24.06.28
|
+2,50%
|
+4,16%
|
+4,16%
|
0,00%
|
96,62%
|
|
KE3C1P
|
Citigroup Global Markets Fun.
|
EUR
|
24.06.33
|
+3,00%
|
+4,27%
|
+4,27%
|
0,00%
|
92,30%
|
|
KE3C1X
|
Citigroup Global Markets Fun.
|
EUR
|
22.02.26
|
+2,10%
|
-
|
-
|
-
|
-
|
|
KE3C1Y
|
Citigroup Global Markets Fun.
|
EUR
|
22.08.27
|
+2,50%
|
+3,82%
|
+3,82%
|
0,00%
|
98,31%
|
|
KE3C1Z
|
Citigroup Global Markets Fun.
|
EUR
|
22.08.32
|
+3,25%
|
+3,97%
|
+3,97%
|
0,00%
|
96,03%
|
|
KE3C11
|
Citigroup Global Markets Fun.
|
EUR
|
03.08.38
|
+3,00%
|
+4,59%
|
+4,59%
|
0,00%
|
85,27%
|
|
KG6NJ9
|
Citigroup Global Markets Fun.
|
EUR
|
14.09.27
|
+2,00%
|
+3,78%
|
+3,78%
|
0,00%
|
97,62%
|
|
KG6NKA
|
Citigroup Global Markets Fun.
|
EUR
|
14.09.30
|
+2,45%
|
+3,74%
|
+3,74%
|
0,00%
|
94,83%
|
|
KG6NKE
|
Citigroup Global Markets Fun.
|
EUR
|
12.04.28
|
+3,00%
|
+3,68%
|
+3,68%
|
0,00%
|
98,77%
|
|
KG6NKU
|
Citigroup Global Markets Fun.
|
EUR
|
06.01.27
|
-
|
-
|
-
|
-
|
99,14%
|
|
KG6NK6
|
Citigroup Global Markets Fun.
|
EUR
|
28.02.27
|
-
|
-
|
-
|
-
|
98,60%
|
|
KG6NK4
|
Citigroup Global Markets Fun.
|
USD
|
21.02.27
|
-
|
-
|
-
|
-
|
99,26%
|
|
KG6NK3
|
Citigroup Global Markets Fun.
|
EUR
|
02.03.28
|
-
|
+0,70%
|
+0,70%
|
0,00%
|
98,72%
|
|
A3PMCM
|
Citigroup Global Markets Fun.
|
EUR
|
28.02.28
|
-
|
-
|
-
|
-
|
98,02%
|
|
A3PMCW
|
Citigroup Global Markets Fun.
|
EUR
|
03.02.28
|
-
|
-
|
-
|
-
|
99,08%
|
|
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%
|
+14,94%
|
+14,94%
|
0,00%
|
99,03%
|
|
KH5DAV
|
Citigroup Global Markets Fun.
|
EUR
|
22.05.33
|
+4,00%
|
+4,26%
|
+4,26%
|
0,00%
|
98,44%
|
|
KH5DAW
|
Citigroup Global Markets Fun.
|
USD
|
22.05.28
|
-
|
-
|
-
|
-
|
99,72%
|
|
A3R4WE
|
Citigroup Global Markets Fun.
|
EUR
|
18.05.31
|
-
|
-
|
-
|
-
|
93,23%
|
