|
Dws Invest Sicav
|
02/04
|
284,7
|
0,00%
|
0
|
---
|
|
Dws Top Europe Anteile -Ld-
|
02/04
|
223,7
|
0,00%
|
0
|
---
|
|
Dws Vermoegensbildungsfonds I Ld Anteile
|
02/04
|
343,2
|
0,00%
|
0
|
---
|
|
E.I. Sturdza Funds
|
02/04
|
296,6
|
0,00%
|
0
|
---
|
|
Easy Energy & Metals Enhanced Roll -Ucits Etf Eur- Ca
|
02/04
|
20,41
|
0,00%
|
0
|
---
|
|
Easy Energy & Metals Enhanced Roll -Ucits Etf- Capita
|
02/04
|
15,918
|
0,00%
|
0
|
---
|
|
Echiquier Impact Sicav
|
02/04
|
283,8
|
0,00%
|
0
|
---
|
|
Echiquier Sicav
|
02/04
|
429,1
|
0,00%
|
0
|
---
|
|
Echiquier Sicav
|
02/04
|
343
|
0,00%
|
0
|
---
|
|
Echiquier Sicav
|
02/04
|
436,8
|
0,00%
|
0
|
---
|
|
Ecpi Circular Economy Leaders -Ucits Etf- Capitalisat
|
02/04
|
18,794
|
0,00%
|
0
|
---
|
|
Ecpi Global Esg Blue Economy Etf
|
02/04
|
17,73
|
0,00%
|
0
|
---
|
|
Ecpi Global Esg Blue Economy Etf
|
02/04
|
16,344
|
0,00%
|
0
|
---
|
|
Edr Precious Metals Fund
|
02/04
|
3.630
|
0,00%
|
0
|
---
|
|
Edr Precious Metals Fund
|
02/04
|
2.467
|
0,00%
|
0
|
---
|
|
Edr Precious Metals Fund
|
02/04
|
2.763
|
0,00%
|
0
|
---
|
|
Enetia Energy Infrastructure Fund Anteile Aklasse
|
02/04
|
146,72
|
0,00%
|
0
|
---
|
|
Enetia Energy Infrastructure Fund Anteile Aklasse
|
02/04
|
153,52
|
0,00%
|
0
|
---
|
|
Enpa Opportunity Fund Units -A
|
02/04
|
133
|
0,00%
|
0
|
---
|
|
Enpa Swiss Top Picks Fund Anteile A
|
02/04
|
198,4
|
0,00%
|
0
|
---
|