|
Legal & General ICAV - L&G Multi Asset Core 20 Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.04
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 20 Fund P EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.62
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 20 Fund R EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.18
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 20 Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-6.77
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 45 Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-8.15
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 45 Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-8.27
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 45 Fund P EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-8.84
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 45 Fund R EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-8.42
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 45 Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-8.00
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 75 Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.63
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 75 Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.75
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 75 Fund P EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-8.31
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 75 Fund R EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.88
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 75 Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.48
|
-
|
-
|
|
|
Legg Mason QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.77
|
-
|
-
|
14.25
|
|
Legg Mason QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.42
|
-
|
-
|
13.87
|
|
Legg Mason QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.29
|
4.96
|
-
|
17.94
|
|
Leistner Capital Partners Fund Fonds
|
3638707
|
Dr. Bauer & Co. Vermögensverwalter
|
EUR
|
9.55
|
32.11
|
37.72
|
34.38
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR Fonds
|
11778775
|
Lemanik Asset Management S.A.
|
EUR
|
8.06
|
-
|
-
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A Fonds
|
11778770
|
Lemanik Asset Management S.A.
|
EUR
|
8.17
|
21.19
|
12.34
|
20.24
|