Alcatel 4074 GL User Manual download pdf (Page 259)

100

101

KURSFESTSTELLUNGEN / FONDS

NAME

ISIN

WKN

MNE

CUR

KURSFESTSTELLUNGEN

ZEIT

STÜCK

KURS

MSI-US GROWTH FD A

LU0073232471

986729

MSJ6

EUR

08:00:23

57,167

MSI-US GROWTH FD A

LU0266117414

A0LA1C

MSJS

EUR

08:00:25

44,719

MULTICONCEPT FUND MANAGEMENT S.A.

PAR.GRP L.I.-LIS.INF.EOPA

LU0263855479

A0KET4

WZF9

EUR

08:06:03

183,424

NESTOR INVESTMENT MANAGEMENT S.A.

NESTOR AFRIKA FONDS B

LU0407232692

A0RELJ

GQHK

EUR

08:06:05

87,523

NESTOR AUSTR. FDS INH.B

LU0147784119

570769

GQHG

EUR

08:00:24

166,070

NESTOR EUROPA FDS B

LU0054735948

972878

GQHC

EUR

08:06:00

169,052

NESTOR FERNOST FDS B

LU0054738967

972880

GQHF

EUR

08:06:00

92,188

NESTOR GOLD FONDS B

LU0147784465

570771

GQHH

EUR

08:06:00

92,078

NESTOR OSTEUROPA B

LU0108457267

930905

GQHI

EUR

08:00:23

165,543

NGAM S.A.

NAT.-ABS.AS.AM PAC.R.E.RA

LU0103015565

592287

ID31

EUR

08:00:23

74,155

NATIXIS-ABS.AS.AM RA

LU0084288249

989736

FHOH

EUR

08:06:00

84,950

NATIXIS-H.A.GL VA.RA

LU0130103400

534029

ID32

EUR

08:00:24

236,830

NATIXIS-HANS.E.L.A. RA

LU0084288082

989734

ID35

EUR

08:06:00

52,089

NATIXIS-NAT.EUR.SM.COS RA

LU0064070138

987533

FHOB

EUR

08:00:23

119,967

NATIXIS-NAT.EUR.SM.COS RD

LU0064070211

987532

FHOA

EUR

08:03:31

50,878

OSS. EM MV UC. ETF 1C EO

LU0705291903

A1JPU9

OSX9

EUR

09:04:17

103,012

OSS. US MV UC. ETF 1C EO

LU0599612685

A1JH1Y

OSX2

EUR

09:04:25

146,559

OSS.ESTXX600 EW UC.ETF 1C

LU0599613147

A1JH12

OSX6

EUR

08:06:05

75,232

OSS.ISTX.EUR.MV.UC.ETF 1C

LU0599612842

A1JH10

OSX4

EUR

09:04:09

156,250

OSS.R.W.E.C. UC.ETF 1CEO

LU0876440578

A1T7ML

OSXC

EUR

09:04:27

73,092

OSS.WORLD MV UC. ETF 1CDL

LU0799656698

A1J2XZ

OSXA

EUR

09:04:09

128,939

NOMURA ASSET MANAGEMENT DEUTSCHLAND KAG MBH

NOMURA ASIA PACIFIC FONDS

DE0008484072

848407

FKTF

EUR

08:05:58

120,900

NOMURA ASIAN BONDS FONDS

DE0008484429

848442

FKTA

EUR

08:00:22

67,871

NOMURA MEDIO RENT FONDS

DE0008484106

848410

FKTC

EUR

08:05:58

69,830

NOMURA REAL RETURN FONDS

DE0008484361

848436

FKTJ

EUR

08:05:58

593,061

NORDEA INVESTMENT FUNDS S.A.

NOR.1-L.D.U.H.Y.B.BPDLACC

LU0602537069

A1H9ZT

NDJ0

EUR

08:06:05

9,996

NOR.1-NORT.AM.AL.CA.BPUSD

LU0772958525

A1J0G1

N52N

EUR

08:06:05

145,076

NORD.1-EUR.SM.+M.C.E.APEO

LU0417818076

A0RGH3

NDJT

EUR

08:06:05

492,587

NORD.FOF-TA.AL.BA.N.BP-EO

LU0091716570

989078

N52A

EUR

08:06:00

154,640

NORDEA 1-AFRICAN EQ. BPEO

LU0390856663

A0RASM

NDJK

EUR

08:00:25

15,455

1. Jahrgang / Nr. 20 / Seite 259

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Alcatel 4074 GL User Manual Page 259

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Alcatel 4074 GL User Manual Page 259

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