|
Aareal Bank
|
02/04
|
32,8
|
0,00%
|
32,8
|
32,8 - 32,8
|
|
Aaxjsi.Iv
|
02/05
|
15,075
|
0,00%
|
0
|
---
|
|
Ab Sicav I Sicav
|
29/04
|
529
|
0,00%
|
529
|
529 - 529
|
|
Ab Sicav I Sicav
|
29/04
|
567,5
|
0,00%
|
567,5
|
567,5 - 567,5
|
|
Ab Sicav I Sicav
|
02/05
|
36,75
|
0,00%
|
0
|
---
|
|
Ab Sicav I Sicav
|
02/05
|
39,34
|
0,00%
|
0
|
---
|
|
Abb Ltd
|
03/05
|
45,02
|
-0,09%
|
45,11
|
44,57 - 45,21
|
|
Abb Ltd. Temp
|
03/05
|
45,05
|
+0,13%
|
44,93
|
44,72 - 45,26
|
|
Abbott Laboratories
|
19/02
|
93
|
0,00%
|
93
|
93 - 93
|
|
Abiu.Usd.Iv
|
02/05
|
12,0103
|
0,00%
|
0
|
---
|
|
Abrdn Sicav I Sicav
|
02/05
|
21,06
|
0,00%
|
0
|
---
|
|
Abrdn Sicav I Sicav
|
02/05
|
85,45
|
0,00%
|
0
|
---
|
|
Abrdn Sicav I Sicav
|
02/05
|
53,45
|
0,00%
|
0
|
---
|
|
Abrdn Sicav I Sicav
|
02/05
|
12,806
|
0,00%
|
0
|
---
|
|
Abrdn Sicav I Sicav
|
02/05
|
67,9
|
0,00%
|
0
|
---
|
|
Abrdn Sicav I Sicav
|
02/05
|
25,26
|
0,00%
|
0
|
---
|
|
Ac Asia Pacific Ex Japan Research Enhanced Index Equi
|
02/05
|
20,6313
|
0,00%
|
0
|
---
|
|
Ac Asia Pacific Ex Japan Research Enhanced Index Equi
|
02/05
|
17,6181
|
0,00%
|
0
|
---
|
|
Ac Asia Pacific Ex Japan Research Enhanced Index Equi
|
02/05
|
22,275
|
0,00%
|
0
|
---
|
|
Acatis Value Event Fonds Thesaurierungs-Anteile -A-
|
26/04
|
363,9
|
0,00%
|
363,9
|
363,9 - 363,9
|