|
Ti53
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti54
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti55
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti56
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti57
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti58
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti59
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti60
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti61
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti62
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti63
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti64
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti65
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti66
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti67
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Ti68
|
06/02
|
1
|
0,00%
|
1
|
1 - 1
|
|
Realia Business
|
28/10
|
1,01
|
+1,00%
|
1,01
|
1,01 - 1,01
|
|
Achilles Investment
|
27/02
|
1,015
|
0,00%
|
1,015
|
1,015 - 1,015
|
|
Csp International Fashion
|
21/12
|
1,019
|
+0,39%
|
1,019
|
1,019 - 1,019
|
|
Baillie Gifford European Growth Trust Plc Gbp
|
17.35
|
1,035
|
-1,90%
|
1,02
|
1,02 - 1,0428
|