|
Ti03
|
04/12
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti09
|
04/12
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti06
|
04/12
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti07
|
04/12
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti12
|
04/12
|
1
|
0,00%
|
1
|
1 - 1
|
|
Nb Distressed Debt Investment Fund
|
04/12
|
0,47
|
0,00%
|
0,47
|
0,47 - 0,47
|
|
Nb Distressed Debt Investment Fund Limited Extended S
|
04/12
|
0,5
|
0,00%
|
0,5
|
0,5 - 0,5
|
|
Nb Distressed Debt Investment Fund Limited New Global
|
04/12
|
0,39
|
0,00%
|
0,39
|
0,39 - 0,39
|
|
Petershill Partners
|
04/12
|
3,105
|
0,00%
|
3,105
|
3,105 - 3,105
|
|
Spectris
|
04/12
|
41,42
|
0,00%
|
41,42
|
41,42 - 41,42
|
|
Intercede
|
04/12
|
1,345
|
+1,51%
|
1,325
|
1,301 - 1,345
|
|
Diageo Plc Sponsored Adr
|
04/12
|
91,77
|
-0,36%
|
91,77
|
91,77 - 91,77
|
|
Pepsico
|
04/12
|
127,2926
|
0,00%
|
127,2926
|
147,6 - 147,6
|
|
Apple
|
04/12
|
280
|
0,00%
|
280
|
280,54 - 284,05
|
|
Aptamer
|
04/12
|
0,008
|
-5,88%
|
0,0085
|
0,0077 - 0,0087
|
|
African Pioneer
|
04/12
|
0,0085
|
0,00%
|
0,0085
|
0,0086 - 0,009
|
|
Amundi Eur High Yield Corporate Bond Esg Dist- Distri
|
04/12
|
110,7
|
0,00%
|
110,7
|
110,7 - 110,7
|
|
Bay Capital
|
04/12
|
0,055
|
0,00%
|
0,055
|
0,055 - 0,055
|
|
Bloomberg Europe Defense -Ucits Etf- Capitalisation
|
04/12
|
10,347
|
+1,07%
|
10,347
|
10,347 - 10,347
|
|
Braime
|
04/12
|
14
|
0,00%
|
14
|
14 - 14
|