|
Axa Im Etf Icav
|
13/08
|
10,836
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
13/08
|
442,9
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
13/08
|
230,3
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
13/08
|
285,1
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
13/08
|
306
|
0,00%
|
0
|
---
|
|
Bakersteel Global Funds Sicav
|
13/08
|
401,3
|
0,00%
|
0
|
---
|
|
Bakersteel Global Funds Sicav
|
13/08
|
1.441
|
0,00%
|
0
|
---
|
|
Bakersteel Global Funds Sicav
|
13/08
|
998,5
|
0,00%
|
0
|
---
|
|
Bakersteel Global Funds Sicav
|
13/08
|
915
|
0,00%
|
0
|
---
|
|
Bcv Responsible Physical Gold Units -Chf Ah-
|
13/08
|
185,1
|
0,00%
|
0
|
---
|
|
Bcv Responsible Physical Gold Units -Usd A-
|
13/08
|
227,2
|
0,00%
|
0
|
---
|
|
Bekb Aktienfonds
|
13/08
|
181,26
|
0,00%
|
0
|
---
|
|
Bekb Aktienfonds
|
13/08
|
173,34
|
0,00%
|
0
|
---
|
|
Belfund Sicav
|
13/08
|
1.542,2
|
0,00%
|
0
|
---
|
|
Belfund Sicav
|
13/08
|
1.675
|
0,00%
|
0
|
---
|
|
Belfund Sicav
|
13/08
|
2.095
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
13/08
|
190,6
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
13/08
|
199,3
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
13/08
|
156
|
0,00%
|
0
|
---
|
|
Bellevue Funds
|
13/08
|
527
|
0,00%
|
0
|
---
|