|
Ab Sicav I Sicav
|
13/08
|
39,4
|
0,00%
|
0
|
---
|
|
Ab Sicav I Sicav
|
13/08
|
45,45
|
0,00%
|
0
|
---
|
|
Ab Sicav I Sicav
|
13/08
|
12,1205
|
0,00%
|
0
|
---
|
|
Abrdn Future Real Estate Ucits Etf Accum
|
13/08
|
9,715
|
0,00%
|
0
|
---
|
|
Abrdn Sicav I Sicav
|
13/08
|
28,81
|
0,00%
|
0
|
---
|
|
Abrdn Sicav I Sicav
|
13/08
|
133,5
|
0,00%
|
0
|
---
|
|
Abrdn Sicav I Sicav
|
13/08
|
82,55
|
0,00%
|
0
|
---
|
|
Abrdn Sicav I Sicav
|
13/08
|
117,1
|
0,00%
|
0
|
---
|
|
Abrdn Sicav I Sicav
|
13/08
|
37,64
|
0,00%
|
0
|
---
|
|
Adaptivv Bitcoin Gold Etf 2025-Open End Exchange Trad
|
13/08
|
18,384
|
0,00%
|
0
|
---
|
|
Adaptivv Downside Control World Index
|
13/08
|
121,78
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/08
|
27,34
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/08
|
30,735
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/08
|
27,48
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/08
|
33,11
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/08
|
453,4
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/08
|
331,5
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/08
|
44,64
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/08
|
361,8
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/08
|
504
|
0,00%
|
0
|
---
|