|
Pimco Us Dollar Short Maturity Ucits Etf
|
12/02
|
100,55
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
12/02
|
125,36
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
12/02
|
123,6
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
12/02
|
169,265
|
0,00%
|
0
|
---
|
|
Prime Values Fcp
|
12/02
|
178,46
|
0,00%
|
0
|
---
|
|
Quaero Capital Funds
|
12/02
|
200,8
|
0,00%
|
0
|
---
|
|
Quantex Funds
|
12/02
|
349,4
|
0,00%
|
0
|
---
|
|
Reichmuth Aktienfonds
|
12/02
|
1.713
|
0,00%
|
0
|
---
|
|
Reichmuth Aktienfonds
|
12/02
|
532,5
|
0,00%
|
0
|
---
|
|
Rfp Swiss Equity Plus Anteile Klasse B
|
12/02
|
192,3
|
0,00%
|
0
|
---
|
|
Rize Usa Environmental Impact Ucits Etf Accumusd
|
12/02
|
5,117
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
12/02
|
514
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
12/02
|
445,6
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
12/02
|
143,4
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
12/02
|
144,5
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
12/02
|
235,1
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
12/02
|
279,7
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
12/02
|
131,2
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
12/02
|
82,66
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
12/02
|
436,7
|
0,00%
|
0
|
---
|