|
Amundi Msci World Financials Ucits Etf Usd Acc
|
18/05
|
420,45
|
0,00%
|
0
|
---
|
|
Amundi Multi-Asset Portfolio Defensive Ucits Etf Unit
|
18/05
|
147,6
|
0,00%
|
0
|
---
|
|
Amundi Multi-Asset Portfolio Ucits Etf
|
18/05
|
171,7
|
0,00%
|
0
|
---
|
|
Amundi Multi-Asset Portfolio Ucits Etf
|
18/05
|
187,62
|
0,00%
|
0
|
---
|
|
Amundi Pea Msci Usa Esg Selection Ucits Etf Distribut
|
18/05
|
900,3
|
0,00%
|
0
|
---
|
|
Amundi S&P Smallcap 600 Screened Ucits Etf Ucits Etf-
|
18/05
|
80,09
|
0,00%
|
0
|
---
|
|
Amundi Tecdax Ucits Etf
|
18/05
|
25,105
|
0,00%
|
0
|
---
|
|
Amundi Us Treasury Bond 7-10Y Ucits Etf
|
18/05
|
272,14
|
0,00%
|
0
|
---
|
|
Aquis Ucits
|
18/05
|
159,3
|
0,00%
|
0
|
---
|
|
Aquis Ucits
|
18/05
|
409,6
|
0,00%
|
0
|
---
|
|
As Swiss Equity Fund
|
18/05
|
141
|
0,00%
|
0
|
---
|
|
Atonra Sicav
|
18/05
|
100,46
|
0,00%
|
0
|
---
|
|
Atonra Sicav
|
18/05
|
123,76
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
18/05
|
202,5
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
18/05
|
133,6
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
18/05
|
162,9
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
18/05
|
203,4
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
18/05
|
222,4
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
18/05
|
281,4
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
18/05
|
304,7
|
0,00%
|
0
|
---
|