|
Emusd
|
20/06
|
17,526
|
0,00%
|
0
|
---
|
|
Emusd.Iv
|
20/06
|
17,561
|
0,00%
|
0
|
---
|
|
Emusri.Iv
|
20/06
|
30,4237
|
0,00%
|
0
|
---
|
|
Emuu.Usd.Iv
|
20/06
|
11,6594
|
0,00%
|
0
|
---
|
|
Emuukd.Iv
|
20/06
|
26,8556
|
0,00%
|
0
|
---
|
|
Emuusd.Iv
|
20/06
|
20,44
|
0,00%
|
0
|
---
|
|
Emuv.Iv
|
20/06
|
17,8156
|
0,00%
|
0
|
---
|
|
Emveua.Eur.Iv
|
20/06
|
51,9497
|
0,00%
|
0
|
---
|
|
Emxc.Iv
|
20/06
|
23,2786
|
0,00%
|
0
|
---
|
|
Emxcn.Usd.Iv
|
20/06
|
22,43
|
0,00%
|
0
|
---
|
|
Emxcns.Usd.Iv
|
20/06
|
6,0595
|
0,00%
|
0
|
---
|
|
Emxu.Usd.Iv
|
20/06
|
49,3873
|
0,00%
|
0
|
---
|
|
Enam.Eur.Iv
|
20/06
|
23,6158
|
0,00%
|
0
|
---
|
|
Enam.Iv
|
20/06
|
22,2394
|
0,00%
|
0
|
---
|
|
Encavis
|
07/04
|
20,1
|
0,00%
|
20,1
|
20,1 - 20,1
|
|
Enco.Iv
|
20/06
|
12,2108
|
0,00%
|
0
|
---
|
|
Enetia Energy Infrastructure Fund Anteile Aklasse
|
20/06
|
122,62
|
0,00%
|
0
|
---
|
|
Engeu.Eur.Iv
|
20/06
|
80,0443
|
0,00%
|
0
|
---
|
|
Engeu.Iv
|
20/06
|
75,3789
|
0,00%
|
0
|
---
|
|
Engus
|
20/06
|
12,808
|
0,00%
|
12,808
|
12,808 - 12,808
|