|
Dws Invest Sicav
|
25/03
|
279,9
|
0,00%
|
279,9
|
279,9 - 279,9
|
|
E.I. Sturdza Funds
|
25/03
|
290,7
|
0,00%
|
290,7
|
290,7 - 290,7
|
|
Echiquier Sicav
|
25/03
|
337
|
0,00%
|
337
|
337 - 337
|
|
Enetia Energy Infrastructure Fund Anteile Aklasse
|
25/03
|
141,32
|
0,00%
|
141,32
|
141,32 - 141,32
|
|
Enetia Energy Infrastructure Fund Anteile Aklasse
|
25/03
|
148,92
|
0,00%
|
148,92
|
148,92 - 148,92
|
|
Ethius Global Impact Accumulating Units -Privat Chf-
|
25/03
|
76,8
|
0,00%
|
76,8
|
76,8 - 76,8
|
|
Ethius Global Impact Accumulating Units -Privat Eur-
|
25/03
|
92,65
|
0,00%
|
92,65
|
92,65 - 92,65
|
|
Ethna-Aktiv Fcp Capitalisation Units T
|
25/03
|
169,7
|
0,00%
|
169,7
|
169,7 - 169,7
|
|
Etp On Fuw-Eco-Portfolio Index Ntr
|
25/03
|
23,61
|
0,00%
|
23,61
|
23,61 - 23,61
|
|
Etp On Fuw-Value-Portfolio Index Ntr
|
25/03
|
27,01
|
0,00%
|
27,01
|
27,01 - 27,01
|
|
Exchange Traded Product On Adaptivv Downside Control
|
25/03
|
84,7
|
0,00%
|
84,7
|
84,7 - 84,7
|
|
Exchange Traded Product On Leonteq Eur Overnight Retu
|
25/03
|
108,32
|
0,00%
|
108,32
|
108,32 - 108,32
|
|
Fidelity Europe Equity Research Enhanced Ucits Etf Ac
|
25/03
|
8,92
|
0,00%
|
8,92
|
8,92 - 8,92
|
|
Fidelity Europe Quality Income Ucits Etf
|
25/03
|
6,161
|
0,00%
|
6,161
|
6,161 - 6,161
|
|
Fidelity Funds Sicav
|
25/03
|
27,8
|
0,00%
|
27,8
|
27,8 - 27,8
|
|
Fidelity Funds Sicav
|
25/03
|
29,44
|
0,00%
|
29,44
|
29,44 - 29,44
|
|
Fidelity Funds Sicav
|
25/03
|
70,95
|
0,00%
|
70,95
|
70,95 - 70,95
|
|
Fidelity Funds Sicav
|
25/03
|
11,696
|
0,00%
|
11,696
|
11,696 - 11,696
|
|
Fidelity Funds Sicav
|
25/03
|
24,56
|
0,00%
|
24,56
|
24,56 - 24,56
|
|
Fidelity Funds Sicav
|
25/03
|
41,78
|
0,00%
|
41,78
|
41,78 - 41,78
|