|
Plenum Cat Bond Defensive Fund Anteile -I Eur-
|
18/05
|
132,74
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
18/05
|
377
|
0,00%
|
0
|
---
|
|
Prime Values Fcp
|
18/05
|
179,56
|
0,00%
|
0
|
---
|
|
Priviledge Sicav
|
18/05
|
134,1
|
0,00%
|
0
|
---
|
|
Quantex Funds
|
18/05
|
294,5
|
0,00%
|
0
|
---
|
|
Quantex Funds
|
18/05
|
336,5
|
0,00%
|
0
|
---
|
|
Raiffeisen Etf
|
18/05
|
8.433
|
0,00%
|
0
|
---
|
|
Reichmuth Aktienfonds
|
18/05
|
492,7
|
0,00%
|
0
|
---
|
|
Reichmuth Aktiv
|
18/05
|
2.760
|
0,00%
|
0
|
---
|
|
Rex Tech Innovation Income & Growth Ucits Etf
|
18/05
|
22,195
|
0,00%
|
0
|
---
|
|
Rfp Small & Mid Caps Switzerland Units
|
18/05
|
451,5
|
0,00%
|
0
|
---
|
|
Rize Circular Economy Enablers Ucits Etf
|
18/05
|
5,015
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
18/05
|
294,8
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
18/05
|
564,5
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
18/05
|
216,5
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
18/05
|
122
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
18/05
|
539
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
18/05
|
627,5
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
18/05
|
493
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
18/05
|
266,45
|
0,00%
|
0
|
---
|