|
Allianz Global Investors Fund Sicav
|
15/05
|
110,2
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
15/05
|
226
|
0,00%
|
0
|
---
|
|
Alpina Swiss Opportunity Fund Anteile P
|
15/05
|
323,5
|
0,00%
|
0
|
---
|
|
Alpora Innovation Europa Fonds Anteile -Eur A-
|
15/05
|
2.802
|
0,00%
|
0
|
---
|
|
Alpora Innovation Europa Fonds Anteile Klasse -Chf He
|
15/05
|
2.813
|
0,00%
|
0
|
---
|
|
Amg Gold
|
15/05
|
280,4
|
0,00%
|
0
|
---
|
|
Amina Bitcoin Etp
|
15/05
|
5,031
|
0,00%
|
0
|
---
|
|
Amina Crypto Asset Select Index Etp
|
15/05
|
19,336
|
0,00%
|
0
|
---
|
|
Amina Ethereum Etp
|
15/05
|
2,0915
|
0,00%
|
0
|
---
|
|
Amina Polkadot Etp
|
15/05
|
1,2316
|
0,00%
|
0
|
---
|
|
Amundi Core Msci Usa Ucits Etf Accumhedged
|
15/05
|
5,243
|
0,00%
|
0
|
---
|
|
Amundi Core Usd Corporate Bond -Ucits Etf Dr- Capital
|
15/05
|
21,492
|
0,00%
|
0
|
---
|
|
Amundi Divdax Ucits Etf Distribution
|
15/05
|
37,945
|
0,00%
|
0
|
---
|
|
Amundi Etf Icav
|
15/05
|
16,644
|
0,00%
|
0
|
---
|
|
Amundi Etf Icav
|
15/05
|
16,838
|
0,00%
|
0
|
---
|
|
Amundi Etf Icav
|
15/05
|
131,38
|
0,00%
|
0
|
---
|
|
Amundi Etf Icav
|
15/05
|
29,47
|
0,00%
|
0
|
---
|
|
Amundi Eur Floating Rate Corporate Bond Esg -Ucits Et
|
15/05
|
112,08
|
0,00%
|
0
|
---
|
|
Amundi Euro Government Tilted Green Bond
|
15/05
|
218,62
|
0,00%
|
0
|
---
|
|
Amundi Ftse Epra Nareit Global Ii -Dist- Distribution
|
15/05
|
48,27
|
0,00%
|
0
|
---
|