|
Etp On Fuw-Eco-Portfolio Index Ntr
|
05/08
|
26,83
|
0,00%
|
26,83
|
26,83 - 26,83
|
|
Fidelity Funds Sicav
|
05/08
|
22,79
|
0,00%
|
22,79
|
22,79 - 22,79
|
|
Format
|
05/08
|
146,24
|
0,00%
|
146,24
|
146,24 - 146,24
|
|
Format
|
05/08
|
165,6
|
0,00%
|
165,6
|
165,6 - 165,6
|
|
Franklin Templeton Investment Funds Sicav
|
05/08
|
28,72
|
0,00%
|
28,72
|
28,72 - 28,72
|
|
Hanetf Icav
|
05/08
|
9,391
|
0,00%
|
9,391
|
9,391 - 9,391
|
|
Invesco Markets Ii
|
05/08
|
5,215
|
0,00%
|
5,215
|
5,215 - 5,215
|
|
Ishares Ibonds Dec 2033 Term
|
05/08
|
5,0188
|
0,00%
|
5,0188
|
5,0188 - 5,0188
|
|
Janus Henderson Horizon Fund Sicav
|
05/08
|
349,5
|
0,00%
|
349,5
|
349,5 - 349,5
|
|
Janus Henderson Horizon Fund Sicav
|
05/08
|
20,75
|
0,00%
|
20,75
|
20,75 - 20,75
|
|
Jpmorgan Etfs
|
05/08
|
90,964
|
0,00%
|
90,964
|
90,964 - 90,964
|
|
Jpmorgan Funds Sicav
|
05/08
|
56,45
|
0,00%
|
56,45
|
56,45 - 56,45
|
|
Jpmorgan Funds Sicav
|
05/08
|
99,2
|
0,00%
|
99,2
|
99,2 - 99,2
|
|
Jpmorgan Funds Sicav
|
05/08
|
52
|
0,00%
|
52
|
52 - 52
|
|
Jss Investmentfonds Sicav
|
05/08
|
344,7
|
0,00%
|
344,7
|
344,7 - 344,7
|
|
Jss Investmentfonds Sicav
|
05/08
|
344,3
|
0,00%
|
344,3
|
344,3 - 344,3
|
|
L&G Gbp Corporate Bond Screened Ucits Etf Gbp
|
05/08
|
7,8358
|
0,00%
|
7,8358
|
7,8358 - 7,8358
|
|
Leonteq Alquant Long-Short Us Equity Index
|
05/08
|
61,63
|
0,00%
|
61,63
|
61,63 - 61,63
|
|
M&G
|
05/08
|
17,45
|
0,00%
|
17,45
|
17,45 - 17,45
|
|
M&G
|
05/08
|
17,734
|
0,00%
|
17,734
|
17,734 - 17,734
|