|
Allianz Global Investors Fund Sicav
|
12/02
|
300,3
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
12/02
|
269,4
|
0,00%
|
0
|
---
|
|
Allianz Nebenwerte Deutschland Klasse -A Eur- Anteile
|
12/02
|
242,3
|
0,00%
|
0
|
---
|
|
Alpina Swiss Opportunity Fund Anteile P
|
12/02
|
335,9
|
0,00%
|
0
|
---
|
|
Alpora Innovation Europa Fonds Anteile -Eur A-
|
12/02
|
2.751
|
0,00%
|
0
|
---
|
|
Alpora Innovation Europa Fonds Anteile Klasse -Chf He
|
12/02
|
2.774
|
0,00%
|
0
|
---
|
|
Amg Substanzwerte Schweiz Klasse A Anteile
|
12/02
|
1.694
|
0,00%
|
0
|
---
|
|
Amina Bitcoin Etp
|
12/02
|
4,86
|
0,00%
|
0
|
---
|
|
Amina Ethereum Etp
|
12/02
|
1,3948
|
0,00%
|
0
|
---
|
|
Amundi Core Euro Stoxx 50 -Ucits Etf Dr Usd C- Capita
|
12/02
|
187,84
|
0,00%
|
0
|
---
|
|
Amundi Etf Icav
|
12/02
|
16,036
|
0,00%
|
0
|
---
|
|
Amundi Etf Icav
|
12/02
|
120,36
|
0,00%
|
0
|
---
|
|
Amundi Etf Icav
|
12/02
|
20,685
|
0,00%
|
0
|
---
|
|
Amundi Eur Corporate Bond Climate Paris Aligned -Acc-
|
12/02
|
156,225
|
0,00%
|
0
|
---
|
|
Amundi Eur Corporate Bond Ex Financials Esg Shs -Acc-
|
12/02
|
137,915
|
0,00%
|
0
|
---
|
|
Amundi Euro Lowest Rated Ig Government Bond Ucits Etf
|
12/02
|
235,15
|
0,00%
|
0
|
---
|
|
Amundi Funds Sicav
|
12/02
|
220,3
|
0,00%
|
0
|
---
|
|
Amundi Funds Sicav
|
12/02
|
625
|
0,00%
|
0
|
---
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y Ucits Etf
|
12/02
|
18,4895
|
0,00%
|
0
|
---
|
|
Amundi Global Equity Quality Income Ucits Etf Dist
|
12/02
|
182,4
|
0,00%
|
0
|
---
|