|
Allianz
|
09/02
|
344,7
|
0,00%
|
344,7
|
344,7 - 344,7
|
|
Allianz Global Investors Fund Sicav
|
10/02
|
35,22
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
10/02
|
298,8
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
10/02
|
27,915
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
10/02
|
22,185
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
09/12
|
24,785
|
0,00%
|
24,785
|
24,785 - 24,785
|
|
All Country Research Enhanced Index Equity Active Uci
|
10/02
|
30,255
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
10/02
|
25,545
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
09/02
|
25,165
|
0,00%
|
25,165
|
25,165 - 25,165
|
|
All Country Research Enhanced Index Equity Active Uci
|
10/02
|
30,525
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
10/02
|
23,395
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
10/02
|
14,31
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
10/02
|
13,512
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
10/02
|
18,378
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
10/02
|
15,5
|
0,00%
|
0
|
---
|
|
Alcon
|
13.37
|
60,62
|
-0,66%
|
61,48
|
60,54 - 61,66
|
|
Alcoa
|
10/02
|
47,35
|
0,00%
|
0
|
---
|
|
Alcoa
|
10/02
|
61,84
|
0,00%
|
0
|
---
|
|
Albemarle
|
10/02
|
164,24
|
0,00%
|
0
|
---
|
|
Albemarle
|
10/02
|
125,79
|
0,00%
|
0
|
---
|