|
Global Equity Premium Income Active Ucits Etf Accum U
|
11/08
|
23,86
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Accum U
|
11/08
|
32,25
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Unhedge
|
11/08
|
19,714
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Unhedge
|
11/08
|
23,02
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Unhedge
|
14.59
|
21,525
|
-0,07%
|
21,555
|
21,525 - 21,615
|
|
Global Equity Premium Income Active Ucits Etf Unhedge
|
15.59
|
26,545
|
-0,08%
|
26,545
|
26,545 - 26,545
|
|
Global Government Bond Active Ucits Etf Accumhedged C
|
10/08
|
7,9996
|
0,00%
|
7,9996
|
7,9996 - 7,9996
|
|
Global Government Bond Active Ucits Etf Accumhedged E
|
11/08
|
8,7714
|
0,00%
|
8,7714
|
8,7714 - 8,7714
|
|
Global Government Bond Active Ucits Etf Accumunhedged
|
11/08
|
10,0335
|
0,00%
|
0
|
---
|
|
Global Government Bond Active Ucits Etf Accumunhedged
|
11/08
|
8,6888
|
0,00%
|
0
|
---
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs H
|
11/08
|
8,3396
|
0,00%
|
0
|
---
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs H
|
11/08
|
9,1404
|
0,00%
|
9,1404
|
9,1404 - 9,1404
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs U
|
11/08
|
10,5505
|
0,00%
|
10,5505
|
10,5505 - 10,5505
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs U
|
11/08
|
9,1318
|
0,00%
|
0
|
---
|
|
Global Research Advanced Equity Portfolio Ucits Etf U
|
11/08
|
13,364
|
0,00%
|
0
|
---
|
|
Global Research Advanced Equity Portfolio Ucits Etf U
|
11/08
|
12,504
|
0,00%
|
0
|
---
|
|
Global Research Enhanced Index Equity Active Ucits Et
|
09.25
|
33,145
|
-0,21%
|
33,145
|
33,145 - 33,145
|
|
Global Research Enhanced Index Equity Sri Paris Align
|
11/08
|
31,345
|
0,00%
|
0
|
---
|
|
Global Research Enhanced Index Equity Sri Paris Align
|
11/08
|
35,29
|
0,00%
|
0
|
---
|
|
Global Research Enhanced Index Equity Sri Paris Align
|
09.25
|
42,145
|
-0,19%
|
42,145
|
42,145 - 42,145
|