|
Xtrackers Ii Us Treasuries 10+ Ucits Etf -1D- Distrib
|
04/12
|
31,505
|
-0,17%
|
31,505
|
31,505 - 31,505
|
|
Xtrackers Msci Europe Health Care Screened Ucits Etf
|
04/12
|
193,81
|
-0,64%
|
193,81
|
194,66 - 195,1279
|
|
Xtrackers Msci Europe Materials Screened Ucits Etf -
|
04/12
|
141,21
|
+0,62%
|
141,21
|
141,0817 - 141,1703
|
|
Xtrackers Msci Pacific Ex Japan Screened Ucits Etf -
|
04/12
|
65,735
|
-0,08%
|
65,71
|
65,59 - 65,71
|
|
Xtrackers Stoxx Global Select Dividend 100 Swap Ucits
|
04/12
|
37,765
|
+0,61%
|
37,765
|
37,765 - 37,765
|
|
Alternative Liquidity Fund Limited Ptg.Shs
|
04/12
|
0,0235
|
0,00%
|
0,026
|
0,0235 - 0,0235
|
|
Amerant Latin American Debt Ucits Etf
|
04/12
|
15,065
|
+0,03%
|
15,065
|
15,065 - 15,065
|
|
Amundi Core Global Aggregate Bond -Ucits Etf Dr- Capi
|
04/12
|
42,255
|
-0,19%
|
42,255
|
42,255 - 42,255
|
|
Amundi Core Global Aggregate Bond -Ucits Etf Dr- Capi
|
04/12
|
56,44
|
-0,10%
|
56,485
|
56,475 - 56,485
|
|
Amundi Japan Topix Ucits Etf
|
04/12
|
168,72
|
+1,22%
|
168,72
|
168,72 - 168,72
|
|
Amundi Msci Digital Economy -Ucits Etf Acc- Capitalis
|
04/12
|
20,415
|
+0,95%
|
20,415
|
20,415 - 20,415
|
|
Cellbxhealth
|
04/12
|
0,0105
|
0,00%
|
0,0105
|
0,0106 - 0,011
|
|
Cindrigo Holdings
|
04/12
|
0,12
|
0,00%
|
0,12
|
0,116 - 0,125
|
|
Contango Holdings
|
04/12
|
0,0077
|
0,00%
|
0,0077
|
0,0076 - 0,008
|
|
Franklin Clearbridge Us Smaller Companies Ucits Etf A
|
04/12
|
7,437
|
+0,84%
|
7,437
|
7,437 - 7,437
|
|
Gabelli Merchant Partners
|
04/12
|
8,5
|
0,00%
|
8,5
|
8,5 - 8,5
|
|
Global Aggregate Bond Ucits Etf -Etfshgbp- Gbp
|
04/12
|
10,48
|
-0,10%
|
10,48
|
10,48 - 10,48
|
|
Global Emerging Markets Research Enhanced Index Equit
|
04/12
|
30,02
|
+0,23%
|
30,02
|
29,9354 - 30,0578
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs H
|
04/12
|
10,538
|
+0,02%
|
10,538
|
10,538 - 10,538
|
|
Global X 1-3 Month T-Bill Ucits Etf
|
04/12
|
16,492
|
+0,10%
|
16,476
|
16,476 - 16,492
|