|
Albemarle
|
13/05
|
202,36
|
0,00%
|
0
|
---
|
|
Albemarle
|
13/05
|
158,38
|
0,00%
|
0
|
---
|
|
Alcoa
|
13/05
|
69,03
|
0,00%
|
0
|
---
|
|
Alcoa
|
13/05
|
54,03
|
0,00%
|
0
|
---
|
|
Alcon
|
13/05
|
49,61
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
13/05
|
17,514
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
13/05
|
20,585
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
13/05
|
15,19
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
13/05
|
16,072
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
32,02
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
27,01
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
31,61
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
29,215
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
25,01
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
26,28
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
23,1
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
158,7
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
17,01
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
143,4
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
313,6
|
0,00%
|
0
|
---
|