|
Multi Units Luxembourg Sicav
|
11/02
|
199,085
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
11/02
|
80,47
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
11/02
|
92,392
|
0,00%
|
0
|
---
|
|
Ossiam Esg Low Carbon Shiller Barclays Cape Us Sector
|
11/02
|
96,43
|
0,00%
|
0
|
---
|
|
Ossiam Europe Esg Machine Learning
|
11/02
|
256,8
|
0,00%
|
0
|
---
|
|
Ossiam Lux Ossiam Bloomberg Eurozone Pab Nr 1C Capita
|
11/02
|
178,76
|
0,00%
|
178,76
|
178,76 - 178,76
|
|
Ossiam Lux Sicav
|
11/02
|
521,5
|
0,00%
|
0
|
---
|
|
Ossiam Shiller Barclays Cape Us Sector Value Ucits Et
|
11/02
|
1.231,6
|
0,00%
|
0
|
---
|
|
Ossiam Stoxx Europe 600 Esg Equal Weight Nr Ucits Etf
|
11/02
|
130,84
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
11/02
|
57,768
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
11/02
|
95,142
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
11/02
|
86,154
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
11/02
|
102,575
|
0,00%
|
102,575
|
102,575 - 102,575
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
11/02
|
84,35
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
11/02
|
69,944
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
11/02
|
80,304
|
0,00%
|
0
|
---
|
|
Rize Circular Economy Enablers Ucits Etf
|
11/02
|
5,567
|
0,00%
|
0
|
---
|
|
Rize Circular Economy Enablers Ucits Etf
|
11/02
|
6,628
|
0,00%
|
0
|
---
|
|
Rize Circular Economy Enablers Ucits Etf
|
11/02
|
4,8485
|
0,00%
|
0
|
---
|
|
Rize Cybersecurity And Data Privacy Ucits Etf Accum U
|
11/02
|
5,455
|
0,00%
|
0
|
---
|