|
Dje Fcp
|
15/05
|
341,5
|
0,00%
|
0
|
---
|
|
Dje Fcp
|
15/05
|
182,84
|
0,00%
|
0
|
---
|
|
Dnb Fund Sicav
|
15/05
|
1.758
|
0,00%
|
0
|
---
|
|
Dnca Invest Sicav
|
15/05
|
265,8
|
0,00%
|
0
|
---
|
|
Dnca Invest Sicav
|
15/05
|
256,5
|
0,00%
|
0
|
---
|
|
Dws Esg Akkumula Thesaurierungs-Anteile Klasse -Lc-
|
15/05
|
2.596
|
0,00%
|
0
|
---
|
|
Dws Invest Ii Sicav
|
15/05
|
155,5
|
0,00%
|
0
|
---
|
|
Dws Invest Sicav
|
15/05
|
291,6
|
0,00%
|
0
|
---
|
|
Dws Invest Sicav
|
15/05
|
285,3
|
0,00%
|
0
|
---
|
|
Dws Invest Sicav
|
15/05
|
201,5
|
0,00%
|
0
|
---
|
|
Dws Invest Sicav
|
15/05
|
167,7
|
0,00%
|
0
|
---
|
|
Dws Invest Sicav
|
15/05
|
311,6
|
0,00%
|
0
|
---
|
|
Dws Invest Sicav
|
15/05
|
263,5
|
0,00%
|
0
|
---
|
|
Dws Invest Sicav
|
15/05
|
346,45
|
0,00%
|
0
|
---
|
|
Dws Vermoegensbildungsfonds I Ld Anteile
|
15/05
|
382,2
|
0,00%
|
0
|
---
|
|
E.I. Sturdza Funds
|
15/05
|
301
|
0,00%
|
0
|
---
|
|
Earth Exploration Fund Ui Klasse -Eur R- Thesaurierun
|
15/05
|
89,85
|
0,00%
|
0
|
---
|
|
Earth Strategic Resources Fund Accumulating Units -Eu
|
15/05
|
320,1
|
0,00%
|
0
|
---
|
|
Easy Energy & Metals Enhanced Roll -Ucits Etf- Capita
|
15/05
|
16,46
|
0,00%
|
0
|
---
|
|
Easy Energy & Metals Enhanced Roll Ucits Etf Rh Eur C
|
15/05
|
16,962
|
0,00%
|
0
|
---
|