|
Albemarle
|
26/03
|
178,75
|
0,00%
|
0
|
---
|
|
Albemarle
|
26/03
|
141,96
|
0,00%
|
0
|
---
|
|
Alcoa
|
25/03
|
46,04
|
0,00%
|
46,04
|
46,04 - 46,04
|
|
Alcoa
|
25/03
|
58,2
|
0,00%
|
58,2
|
58,2 - 58,2
|
|
Alcon
|
27/03
|
59,06
|
-1,37%
|
59,88
|
58,62 - 60,04
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
26/03
|
20,57
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
26/03
|
15,364
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
26/03
|
16,538
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
26/03
|
17,732
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
27/03
|
22,375
|
-0,95%
|
22,475
|
22,375 - 22,525
|
|
All Country Research Enhanced Index Equity Active Uci
|
27/03
|
25,985
|
-0,69%
|
25,975
|
25,875 - 25,985
|
|
All Country Research Enhanced Index Equity Active Uci
|
27/03
|
23,31
|
-1,29%
|
23,31
|
23,31 - 23,31
|
|
All Country Research Enhanced Index Equity Active Uci
|
26/03
|
21,32
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
26/03
|
24,87
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
27/03
|
28,065
|
-1,27%
|
28,335
|
28,065 - 28,335
|
|
All Country Research Enhanced Index Equity Active Uci
|
27/03
|
28
|
-0,48%
|
27,95
|
27,95 - 28
|
|
Allianz Global Investors Fund Sicav
|
26/03
|
14,22
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
26/03
|
120,3
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
26/03
|
133,2
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
26/03
|
299,7
|
0,00%
|
0
|
---
|