|
Dws Smart Industrial Technologies Accumulating Units
|
13/08
|
295,5
|
0,00%
|
0
|
---
|
|
Dws Smart Industrial Technologies Anteile -Ld-
|
13/08
|
294
|
0,00%
|
0
|
---
|
|
Dws Top Dividende Anteile
|
13/08
|
173,8
|
0,00%
|
0
|
---
|
|
Dws Vermoegensbildungsfonds I Ld Anteile
|
13/08
|
414,5
|
0,00%
|
0
|
---
|
|
E.I. Sturdza Funds
|
13/08
|
325,5
|
0,00%
|
0
|
---
|
|
Earth Exploration Fund Ui Klasse -Eur R- Thesaurierun
|
13/08
|
90,05
|
0,00%
|
0
|
---
|
|
Earth Strategic Resources Fund Accumulating Units -Eu
|
13/08
|
334,9
|
0,00%
|
0
|
---
|
|
Echiquier Fund Sicav
|
13/08
|
303,9
|
0,00%
|
0
|
---
|
|
Echiquier Sicav
|
13/08
|
483,9
|
0,00%
|
0
|
---
|
|
Echiquier Sicav
|
13/08
|
381,7
|
0,00%
|
0
|
---
|
|
Ecpi Circular Economy Leaders -Ucits Etf- Capitalisat
|
13/08
|
23,32
|
0,00%
|
0
|
---
|
|
Ecpi Circular Economy Leaders -Ucits Etf- Capitalisat
|
13/08
|
21,86
|
0,00%
|
0
|
---
|
|
Ecpi Global Esg Blue Economy Etf
|
13/08
|
17,58
|
0,00%
|
0
|
---
|
|
Ecpi Global Esg Blue Economy Etf
|
13/08
|
18,76
|
0,00%
|
0
|
---
|
|
Edmond De Rothschild Fund Sicav
|
13/08
|
344,2
|
0,00%
|
0
|
---
|
|
Edr Precious Metals Fund
|
13/08
|
3.379
|
0,00%
|
0
|
---
|
|
Edr Precious Metals Fund
|
13/08
|
2.549
|
0,00%
|
0
|
---
|
|
Edr Precious Metals Fund
|
13/08
|
2.254
|
0,00%
|
0
|
---
|
|
Enetia Energy Infrastructure Fund Anteile Aklasse
|
13/08
|
140,02
|
0,00%
|
0
|
---
|
|
Enetia Energy Infrastructure Fund Anteile Aklasse
|
13/08
|
144,12
|
0,00%
|
0
|
---
|