|
Ssga Spdr Etfs Europe I
|
11/05
|
39,048
|
0,00%
|
39,048
|
39,048 - 39,048
|
|
Swisscanto
|
11/05
|
122,9
|
0,00%
|
122,9
|
122,9 - 122,9
|
|
Swisscanto
|
11/05
|
1.297
|
0,00%
|
1.297
|
1.297 - 1.297
|
|
Templeton Frontier Markets Fund Capitalisation -A
|
11/05
|
37,04
|
0,00%
|
37,04
|
37,04 - 37,04
|
|
UBS
|
11/05
|
88,7
|
0,00%
|
88,7
|
88,7 - 88,7
|
|
UBS
|
11/05
|
95,65
|
0,00%
|
95,65
|
95,65 - 95,65
|
|
UBS
|
11/05
|
16,115
|
0,00%
|
16,115
|
16,115 - 16,115
|
|
UBS
|
11/05
|
16,5525
|
0,00%
|
16,5525
|
16,5525 - 16,5525
|
|
UBS
|
11/05
|
22,18
|
0,00%
|
22,18
|
22,18 - 22,18
|
|
UBS
|
11/05
|
10,0835
|
0,00%
|
10,0835
|
10,0835 - 10,0835
|
|
Ubs Global Gender Equality Ucits Etf Accum -A- Hedged
|
11/05
|
23,67
|
0,00%
|
23,67
|
23,67 - 23,67
|
|
Vaneck Genomics And Healthcare Innovators Ucits Etf A
|
11/05
|
15,6
|
0,00%
|
15,6
|
15,6 - 15,6
|
|
Variopartner Sicav
|
11/05
|
2.232
|
0,00%
|
2.232
|
2.232 - 2.232
|
|
Xtrackers Esg Usd Corporate Bond Short Duration Ucits
|
11/05
|
14,325
|
0,00%
|
14,325
|
14,325 - 14,325
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
11/05
|
24,218
|
0,00%
|
24,218
|
24,218 - 24,218
|
|
Xtrackers Usd Corporate Bond Ucits Etf
|
11/05
|
10,0185
|
0,00%
|
10,0185
|
10,0185 - 10,0185
|
|
Zcapital
|
11/05
|
1.321
|
0,00%
|
1.321
|
1.321 - 1.321
|
|
Amundi Global High Yield Corporate Bond Esg Etf
|
12/05
|
24,934
|
0,00%
|
24,934
|
24,934 - 24,934
|
|
Amundi Multi-Asset Portfolio Offensive Ucits Etf Unit
|
12/05
|
187,98
|
0,00%
|
187,98
|
187,98 - 187,98
|
|
Bnp Paribas Easy Ii Icav
|
12/05
|
10,935
|
0,00%
|
10,935
|
10,935 - 10,935
|