|
|
|
|
|
|
|
|
|
|
A2RUQH
|
Citigroup Global Markets Fun.
|
EUR
|
28.05.27
|
-
|
-
|
-
|
-
|
97,17%
|
|
CP1ZNG
|
Citigroup Global Markets Fun.
|
EUR
|
28.12.27
|
+1,00%
|
+4,43%
|
+4,43%
|
+1,20%
|
94,61%
|
|
A2R10T
|
Citigroup Global Markets Fun.
|
EUR
|
17.05.29
|
-
|
-
|
-
|
-
|
92,74%
|
|
A28SWQ
|
Citigroup Global Markets Fun.
|
EUR
|
30.01.32
|
+0,70%
|
+3,88%
|
+3,88%
|
0,00%
|
83,86%
|
|
CP1ZPA
|
Citigroup Global Markets Fun.
|
EUR
|
04.11.34
|
-
|
-
|
-
|
-
|
77,39%
|
|
CP1ZPC
|
Citigroup Global Markets Fun.
|
EUR
|
09.12.33
|
-
|
-
|
-
|
-
|
77,56%
|
|
CP1ZPG
|
Citigroup Global Markets Fun.
|
EUR
|
26.01.36
|
-
|
-
|
-
|
-
|
72,84%
|
|
CP1ZPK
|
Citigroup Global Markets Fun.
|
EUR
|
19.01.31
|
+0,20%
|
+4,31%
|
+4,31%
|
0,00%
|
82,75%
|
|
CP1ZPL
|
Citigroup Global Markets Fun.
|
EUR
|
19.01.32
|
+0,30%
|
+3,88%
|
+3,88%
|
0,00%
|
81,93%
|
|
CP1ZPM
|
Citigroup Global Markets Fun.
|
EUR
|
24.02.35
|
-
|
-
|
-
|
-
|
74,21%
|
|
CP1ZPP
|
Citigroup Global Markets Fun.
|
EUR
|
09.02.31
|
+0,25%
|
+3,80%
|
+3,80%
|
0,00%
|
84,73%
|
|
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%
|
+3,98%
|
+3,98%
|
0,00%
|
79,51%
|
|
CP1ZPS
|
Citigroup Global Markets Fun.
|
EUR
|
19.03.41
|
+1,00%
|
+4,58%
|
+4,58%
|
0,00%
|
61,94%
|
|
A3KLDW
|
Citigroup Global Markets Fun.
|
NOK
|
24.02.26
|
+1,25%
|
-
|
-
|
-
|
-
|
|
KE3CY6
|
Citigroup Global Markets Fun.
|
EUR
|
20.04.30
|
+0,45%
|
+3,76%
|
+3,76%
|
0,00%
|
87,97%
|
|
KE3CY7
|
Citigroup Global Markets Fun.
|
EUR
|
20.04.36
|
+1,01%
|
+4,29%
|
+4,29%
|
0,00%
|
73,81%
|
|
KE3CZC
|
Citigroup Global Markets Fun.
|
EUR
|
05.05.31
|
+0,65%
|
+3,88%
|
+3,88%
|
0,00%
|
85,51%
|
|
KE3CZD
|
Citigroup Global Markets Fun.
|
EUR
|
05.05.31
|
+0,61%
|
+3,82%
|
+3,82%
|
0,00%
|
85,59%
|
|
A3KQVB
|
Citigroup Global Markets Fun.
|
EUR
|
07.05.36
|
-
|
-
|
-
|
-
|
71,38%
|
|
KE3CZF
|
Citigroup Global Markets Fun.
|
EUR
|
13.05.51
|
+1,50%
|
+4,89%
|
+4,89%
|
0,00%
|
51,60%
|
|
KE3CZB
|
Citigroup Global Markets Fun.
|
EUR
|
20.05.36
|
+1,05%
|
+4,24%
|
+4,24%
|
0,00%
|
74,30%
|
|
KE3CZA
|
Citigroup Global Markets Fun.
|
EUR
|
20.05.30
|
+0,50%
|
+3,75%
|
+3,75%
|
0,00%
|
87,95%
|
|
KE3CZG
|
Citigroup Global Markets Fun.
|
EUR
|
18.06.29
|
+0,45%
|
+3,70%
|
+3,70%
|
0,00%
|
90,53%
|
|
KE3CZH
|
Citigroup Global Markets Fun.
|
EUR
|
18.06.34
|
+1,01%
|
+4,09%
|
+4,09%
|
0,00%
|
79,05%
|
