|
Invesco Preferred Shares Ucits Etf
|
15/09
|
11,79
|
0,00%
|
11,79
|
11,79 - 11,79
|
|
Invesco Preferred Shares Ucits Etf
|
15/09
|
13,756
|
0,00%
|
13,756
|
13,756 - 13,756
|
|
Invesco Variable Rate Preferred Shares Ucits Etf
|
15/09
|
39,215
|
0,00%
|
39,215
|
39,215 - 39,215
|
|
Legal & General Ucits Etf
|
15/09
|
11,8125
|
0,00%
|
11,8125
|
11,8125 - 11,8125
|
|
Eni S.P.A
|
15/09
|
22,895
|
0,00%
|
22,895
|
22,895 - 22,895
|
|
Auto1
|
15/09
|
18,71
|
0,00%
|
18,71
|
18,71 - 18,71
|
|
Cancom
|
15/09
|
21,05
|
0,00%
|
21,05
|
21,05 - 21,05
|
|
Hochtief Aktiengesellschaft
|
15/09
|
367,6
|
0,00%
|
367,6
|
367,6 - 367,6
|
|
Patrizia
|
15/09
|
6,58
|
0,00%
|
6,58
|
6,58 - 6,58
|
|
Totalenergies
|
15/09
|
74,25
|
0,00%
|
74,25
|
74,25 - 74,25
|
|
Candriam Equities L Sicav
|
15/09
|
2.354,5
|
0,00%
|
2.354,5
|
2.354,5 - 2.354,5
|
|
Dws Invest Ii Sicav
|
15/09
|
161,3
|
0,00%
|
161,3
|
161,3 - 161,3
|
|
Fidelity Funds Sicav
|
15/09
|
16,7
|
0,00%
|
16,7
|
16,7 - 16,7
|
|
Helveteq Swiss Green Gold Etp
|
15/09
|
136,72
|
0,00%
|
136,72
|
136,72 - 136,72
|
|
Janus Henderson Icav
|
15/09
|
10,214
|
0,00%
|
10,214
|
10,214 - 10,214
|
|
Jupiter Global Government Bond Active Ucits Etf Accum
|
15/09
|
7,614
|
0,00%
|
7,614
|
7,614 - 7,614
|
|
L&G India Inr Government Bond Ucits Etf
|
15/09
|
6,1658
|
0,00%
|
6,1658
|
6,1658 - 6,1658
|
|
Plenum European Insurance Bond Fund Units -Class I Ch
|
15/09
|
105,04
|
0,00%
|
105,04
|
105,04 - 105,04
|
|
UBS
|
15/09
|
9,773
|
0,00%
|
9,773
|
9,773 - 9,773
|
|
UBS
|
15/09
|
266
|
0,00%
|
266
|
266 - 266
|