|
Acatis Value Event Fonds Thesaurierungs-Anteile -A-
|
15/05
|
370,1
|
0,00%
|
370,1
|
370,1 - 370,1
|
|
Accelleron Industries
|
17/05
|
37,1
|
0,00%
|
0
|
---
|
|
Accukd.Iv
|
17/05
|
158,86
|
0,00%
|
0
|
---
|
|
Aces.Iv
|
17/05
|
10,1115
|
0,00%
|
0
|
---
|
|
Acesd.Iv
|
17/05
|
10,1114
|
0,00%
|
0
|
---
|
|
Aceukd.Iv
|
17/05
|
184,75
|
0,00%
|
0
|
---
|
|
Acgukd.Iv
|
17/05
|
202,25
|
0,00%
|
0
|
---
|
|
Achi
|
---
|
0
|
0,00%
|
0
|
---
|
|
Achi2.Usd
|
---
|
0
|
0,00%
|
0
|
---
|
|
Achiko
|
18/06
|
0,215
|
0,00%
|
0,215
|
---
|
|
Aclu.Usd.Iv
|
17/05
|
14,056
|
0,00%
|
0
|
---
|
|
Acpa.Usd.Iv
|
17/05
|
16,8954
|
0,00%
|
0
|
---
|
|
Active Global Aggregate Bond Ucits Etf Accum Shs Hedg
|
17/05
|
10,055
|
0,00%
|
0
|
---
|
|
Active Global Aggregate Bond Ucits Etf Accum Shs Hedg
|
17/05
|
10,716
|
0,00%
|
0
|
---
|
|
Active Global Aggregate Bond Ucits Etf Accum
|
17/05
|
8,4311
|
0,00%
|
0
|
---
|
|
Active Global Aggregate Bond Ucits Etf Accum
|
17/05
|
9,8249
|
0,00%
|
0
|
---
|
|
Active Global Aggregate Bond Ucits Etf Accum
|
17/05
|
10,6795
|
0,00%
|
0
|
---
|
|
Activision Blizzard
|
16/06
|
72,645
|
0,00%
|
72,645
|
72,645 - 72,645
|
|
Acuukd.Iv
|
17/05
|
218,375
|
0,00%
|
0
|
---
|
|
Acwi.Iv
|
17/05
|
200,0358
|
0,00%
|
0
|
---
|