|
Triodos Fair Share Fund
|
10/02
|
35,63
|
0,00%
|
0
|
---
|
|
Triodos Groenfonds Nv
|
10/02
|
56,06
|
0,00%
|
0
|
---
|
|
Triodos Impact Strategies Ii N.V
|
06/02
|
44
|
0,00%
|
44
|
44 - 44
|
|
Triodos Impact Strategies N.V
|
10/02
|
27,48
|
0,00%
|
0
|
---
|
|
UBS
|
12/12
|
138,48
|
0,00%
|
138,83
|
138,83 - 139,35
|
|
Value8 Nv Cumulative Preferent Shares
|
10/02
|
4,77
|
0,00%
|
0
|
---
|
|
Vaneck Iboxx Eur Sovereign Capped Aaa-Aa 1-5 Ucits Et
|
12/12
|
19,102
|
0,00%
|
19,055
|
19,055 - 19,11
|
|
Vanguard Eur Cash Ucits Etf Accum
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard Eur Cash Ucits Etf
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard Eur Corporate 1-3 Year Bond Ucits Etf Accume
|
12/12
|
5,118
|
0,00%
|
5,121
|
5,121 - 5,121
|
|
Vanguard Funds
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf -Usd
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf Accum
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf Accum-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 3-7 Year Bond
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf
|
---
|
0
|
0,00%
|
0
|
---
|
|
Volta Finance
|
15.30
|
6,5
|
0,00%
|
6,52
|
6,5 - 6,54
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
10/02
|
712,32
|
0,00%
|
0
|
---
|