|
Blackrock Global Funds Sicav
|
21/09
|
43,51
|
0,00%
|
43,51
|
43,51 - 43,51
|
|
Blackrock Global Funds Sicav
|
21/09
|
37,29
|
0,00%
|
37,29
|
37,29 - 37,29
|
|
Blackrock Global Funds Sicav
|
21/09
|
32,51
|
0,00%
|
32,51
|
32,51 - 32,51
|
|
Bnp Paribas Funds Sicav
|
21/09
|
108,5
|
0,00%
|
108,5
|
108,5 - 108,5
|
|
Dje Fcp
|
21/09
|
186,1
|
0,00%
|
186,1
|
186,1 - 186,1
|
|
Dws Invest Sicav
|
21/09
|
162,6
|
0,00%
|
162,6
|
162,6 - 162,6
|
|
Dws Invest Sicav
|
21/09
|
298,6
|
0,00%
|
298,6
|
298,6 - 298,6
|
|
Edmond De Rothschild Fund Sicav
|
21/09
|
411,2
|
0,00%
|
411,2
|
411,2 - 411,2
|
|
Exchange Traded Product On Ggx Sustainable Dynamic Le
|
21/09
|
23,545
|
0,00%
|
23,545
|
23,545 - 23,545
|
|
Fidelity Funds Sicav
|
21/09
|
22,15
|
0,00%
|
22,15
|
22,15 - 22,15
|
|
Fidelity Funds Sicav
|
21/09
|
17,054
|
0,00%
|
17,054
|
17,054 - 17,054
|
|
Fidelity Funds Sicav
|
21/09
|
89,25
|
0,00%
|
89,25
|
89,25 - 89,25
|
|
Flossbach Von Storch Sicav
|
21/09
|
317,85
|
0,00%
|
317,85
|
317,85 - 317,85
|
|
Franklin India Fund Capitalisation -A
|
21/09
|
59,45
|
0,00%
|
59,45
|
59,45 - 59,45
|
|
Franklin Templeton Investment Funds Sicav
|
21/09
|
38,17
|
0,00%
|
38,17
|
38,17 - 38,17
|
|
Goldman Sachs Emerging Markets Green And Social Bond
|
21/09
|
40,89
|
0,00%
|
40,89
|
40,89 - 40,89
|
|
Goldman Sachs Etf Icav
|
21/09
|
8,0716
|
0,00%
|
8,0716
|
8,0716 - 8,0716
|
|
Hsbc Global Investment Funds Sicav
|
21/09
|
29,58
|
0,00%
|
29,58
|
29,58 - 29,58
|
|
Hsbc Global Investment Funds Sicav
|
21/09
|
286,5
|
0,00%
|
286,5
|
286,5 - 286,5
|
|
Invesco Markets Ii
|
21/09
|
4,357
|
0,00%
|
4,357
|
4,357 - 4,357
|