|
Ab Sicav I Sicav
|
12/02
|
43,41
|
0,00%
|
0
|
---
|
|
Ab Sicav I Sicav
|
12/02
|
36,56
|
0,00%
|
0
|
---
|
|
Abrdn Sicav I Sicav
|
12/02
|
29,55
|
0,00%
|
0
|
---
|
|
Acatis Value Event Fonds Thesaurierungs-Anteile -A-
|
12/02
|
380,2
|
0,00%
|
0
|
---
|
|
Adaptivv Bitcoin Gold Etf 2025-Open End Exchange Trad
|
12/02
|
20,385
|
0,00%
|
0
|
---
|
|
Adaptivv Downside Control Ethereum Etf Index
|
12/02
|
12,686
|
0,00%
|
0
|
---
|
|
Adaptivv Downside Control World Index
|
12/02
|
112,06
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
12/02
|
30,065
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
12/02
|
27,73
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
12/02
|
137,8
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
12/02
|
123,9
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
12/02
|
42,31
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
12/02
|
463,9
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
12/02
|
45,55
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
12/02
|
35,11
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
12/02
|
297,9
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
12/02
|
284,1
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
12/02
|
317,3
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
12/02
|
76,65
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
12/02
|
8,58
|
0,00%
|
0
|
---
|