|
Multi Units Luxembourg Sicav
|
30/03
|
527
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
30/03
|
86,54
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
30/03
|
100
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
30/03
|
115,26
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
30/03
|
73,41
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
30/03
|
63,53
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
30/03
|
203,64
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
30/03
|
81,47
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
30/03
|
94,14
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -Ucits
|
30/03
|
124,58
|
0,00%
|
124,58
|
124,58 - 124,58
|
|
Ossiam Bloomberg Japan Pab Nr -Ucits Etf H1c
|
30/03
|
221,9
|
0,00%
|
221,9
|
221,9 - 221,9
|
|
Ossiam Esg Low Carbon Shiller Barclays Cape Us Sector
|
30/03
|
92,61
|
0,00%
|
0
|
---
|
|
Ossiam Europe Esg Machine Learning
|
30/03
|
245,95
|
0,00%
|
0
|
---
|
|
Ossiam Lux Sicav
|
30/03
|
524,9
|
0,00%
|
0
|
---
|
|
Ossiam Shiller Barclays Cape Us Sector Value Ucits Et
|
30/03
|
1.168,6
|
0,00%
|
0
|
---
|
|
Ossiam Stoxx Europe 600 Esg Equal Weight Nr Ucits Etf
|
30/03
|
118,9
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
30/03
|
56,734
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
30/03
|
93,814
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
30/03
|
86,736
|
0,00%
|
0
|
---
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
30/03
|
86,972
|
0,00%
|
0
|
---
|