|
Philip Morris International
|
24/07
|
92,4319
|
0,00%
|
92,4319
|
92,4319 - 92,4319
|
|
Danieli & C. Officine Meccaniche S.P.A
|
28/07
|
16,3171
|
0,00%
|
16,3171
|
16,3171 - 16,3171
|
|
Goldman Sachs
|
28/07
|
737,4426
|
0,00%
|
737,4426
|
1.007,36 - 1.007,36
|
|
European Opportunities Trust Plc Gbp
|
29/07
|
9,37
|
0,00%
|
9,37
|
9,37 - 9,37
|
|
Vanguard S&P 500 Etf
|
29/07
|
354,2046
|
0,00%
|
354,2046
|
684,56 - 684,56
|
|
Vanguard Ftse Emerging Markets Etf
|
29/07
|
35,0514
|
0,00%
|
35,0514
|
58,93 - 58,93
|
|
Animalcare
|
30/07
|
3,35
|
0,00%
|
3,35
|
3,35 - 3,35
|
|
Stryker
|
30/07
|
157,3254
|
0,00%
|
157,3254
|
335,45 - 335,45
|
|
Bluefield Solar Income Fund Ltd
|
31/07
|
0,922
|
0,00%
|
0,922
|
0,922 - 0,922
|
|
Vanguard Ftse All-World Ex-Us Index Fund
|
31/07
|
42,593
|
0,00%
|
42,593
|
42,593 - 42,593
|
|
Inpost
|
31/07
|
15,8
|
0,00%
|
15,8
|
15,8 - 15,8
|
|
Flutter Entertainment
|
31/07
|
75,88
|
0,00%
|
75,88
|
75,88 - 75,88
|
|
Moh Nippon
|
03/08
|
0,3
|
0,00%
|
0,3
|
0,3 - 0,3
|
|
International Personal Finance
|
04/08
|
2,5
|
0,00%
|
2,5
|
2,5 - 2,5
|
|
Netflix
|
04/08
|
119,7
|
0,00%
|
119,7
|
74,47 - 74,74
|
|
Palantir Technologies
|
05/08
|
160
|
0,00%
|
160
|
160 - 168,9155
|
|
Mondelez International
|
05/08
|
42,875
|
0,00%
|
42,875
|
42,875 - 42,875
|
|
Xerox Holdings
|
05/08
|
14,63
|
0,00%
|
0
|
---
|
|
Nanobiotix
|
06/08
|
6,3825
|
0,00%
|
6,3825
|
6,3825 - 6,3825
|
|
Suss Microtec
|
06/08
|
6,2955
|
0,00%
|
6,2955
|
6,2955 - 6,2955
|