|
Allianz Global Investors Fund Sicav
|
07/08
|
94,7
|
0,00%
|
94,7
|
94,7 - 94,7
|
|
Allianz Global Investors Fund Sicav
|
11/08
|
247,9
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
07/08
|
454,4
|
0,00%
|
454,4
|
454,4 - 454,4
|
|
Allianz Global Investors Fund Sicav
|
11/08
|
338,9
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
11/08
|
371
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
11/08
|
155,9
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
10/08
|
16,77
|
0,00%
|
16,77
|
16,77 - 16,77
|
|
Allianz Global Investors Fund Sicav
|
10/08
|
140,9
|
0,00%
|
140,9
|
140,9 - 140,9
|
|
All Country Research Enhanced Index Equity Active Uci
|
17.29
|
27,2
|
+0,09%
|
27,22
|
27,2 - 27,22
|
|
All Country Research Enhanced Index Equity Active Uci
|
11/08
|
24,41
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
10/08
|
30,54
|
0,00%
|
30,54
|
30,54 - 30,54
|
|
All Country Research Enhanced Index Equity Active Uci
|
11/08
|
27,335
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
17.35
|
33,515
|
+0,16%
|
33,565
|
33,51 - 33,565
|
|
All Country Research Enhanced Index Equity Active Uci
|
17.35
|
32,99
|
+0,18%
|
32,99
|
32,99 - 32,99
|
|
All Country Research Enhanced Index Equity Active Uci
|
11/08
|
28,98
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
11/08
|
16,864
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
11/08
|
20,51
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
10/08
|
15,202
|
0,00%
|
15,202
|
15,202 - 15,202
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
11/08
|
17,754
|
0,00%
|
0
|
---
|
|
Alcon Ag Temp
|
05/08
|
57,12
|
0,00%
|
57,12
|
57,12 - 57,12
|