|
Multi Units Luxembourg Sicav
|
03/03
|
10,424
|
-1,05%
|
10,424
|
10,424 - 10,424
|
|
One Health
|
03/03
|
2,48
|
-3,12%
|
2,5
|
2,4655 - 2,5538
|
|
Optima Health
|
03/03
|
1,825
|
+2,24%
|
1,785
|
1,77 - 1,84
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
03/03
|
72,54
|
-0,13%
|
72,5
|
72,31 - 72,7
|
|
Rentguarantor Holdings
|
03/03
|
0,29
|
-3,33%
|
0,3
|
0,29 - 0,29
|
|
Robinson
|
03/03
|
1,175
|
0,00%
|
1,175
|
1,1 - 1,1
|
|
Schroder Uk Mid Cap Fund Plc Gbp
|
03/03
|
7,42
|
-1,59%
|
7,46
|
7,265 - 7,5932
|
|
Seed Innovations Limited Gbp
|
03/03
|
0,0305
|
-1,61%
|
0,031
|
0,029 - 0,0311
|
|
Skinbiotherapeutics
|
03/03
|
0,095
|
+1,93%
|
0,0925
|
0,0925 - 0,1038
|
|
Spaceandpeople
|
03/03
|
2,1
|
0,00%
|
2,1
|
2 - 2
|
|
State Street Spdr Bloomberg 0-3 Year Euro Corporate S
|
03/03
|
10,518
|
-0,15%
|
10,518
|
10,518 - 10,518
|
|
State Street Spdr Bloomberg 0-3 Year Euro Corporate S
|
03/03
|
10,545
|
-0,10%
|
10,545
|
10,545 - 10,545
|
|
State Street Spdr Bloomberg Euro High Yield Bond Ucit
|
03/03
|
50,765
|
-0,57%
|
50,765
|
50,765 - 50,765
|
|
State Street Spdr Msci Europe Financials Ucits Etf
|
03/03
|
113,11
|
-4,48%
|
113,92
|
112,36 - 118,4
|
|
Titon Holdings
|
03/03
|
0,9
|
0,00%
|
0,9
|
0,9 - 0,9
|
|
Tpximpact Holdings
|
03/03
|
0,385
|
+0,79%
|
0,39
|
0,38 - 0,393
|
|
UBS
|
03/03
|
18,824
|
-1,17%
|
18,89
|
18,6943 - 18,89
|
|
Ubs Msci Australia Ucits Etf Accum Aud
|
03/03
|
37,3775
|
-2,94%
|
37,84
|
36,83 - 37,84
|
|
Vaneck J.P. Morgan Em Local Currency Bond Ucits Etf A
|
03/03
|
51,75
|
-1,06%
|
51,92
|
51,92 - 52,24
|
|
Vaneck Morningstar Us Smid Moat Ucits Etf Accum A
|
03/03
|
23,9375
|
-1,17%
|
23,9375
|
23,9375 - 23,9375
|