|
Fidelity Funds Sicav
|
22/09
|
62,55
|
0,00%
|
62,55
|
62,55 - 62,55
|
|
Fidelity Funds Sicav
|
22/09
|
54,35
|
0,00%
|
54,35
|
54,35 - 54,35
|
|
Fidelity Funds Sicav
|
22/09
|
86,65
|
0,00%
|
86,65
|
86,65 - 86,65
|
|
Fidelity Funds Sicav
|
22/09
|
238,2
|
0,00%
|
238,2
|
238,2 - 238,2
|
|
Fidelity Funds Sicav
|
22/09
|
64,7
|
0,00%
|
64,7
|
64,7 - 64,7
|
|
Fidelity Funds Sicav
|
22/09
|
87,95
|
0,00%
|
87,95
|
87,95 - 87,95
|
|
Fidelity Global Equity Research Enhanced Ucits Etf Ac
|
22/09
|
10,246
|
0,00%
|
10,246
|
10,246 - 10,246
|
|
First Trust Global Funds Icav
|
22/09
|
20,46
|
0,00%
|
20,46
|
20,46 - 20,46
|
|
First Trust Global Funds Icav
|
22/09
|
39,95
|
0,00%
|
39,95
|
39,95 - 39,95
|
|
Frankfurter Aktienfonds Fuer Stiftungen Klasse A Ante
|
22/09
|
125,6
|
0,00%
|
125,6
|
125,6 - 125,6
|
|
Frankfurter Aktienfonds Fuer Stiftungen Klasse T Thes
|
22/09
|
161,9
|
0,00%
|
161,9
|
161,9 - 161,9
|
|
Franklin Ftse Japan Ucits Etf Accum Shs Jpy
|
22/09
|
6.121
|
0,00%
|
6.121
|
6.121 - 6.121
|
|
Franklin Global Convertibles Securities Fund Capitali
|
22/09
|
20,97
|
0,00%
|
20,97
|
20,97 - 20,97
|
|
Franklin Templeton Investment Funds Sicav
|
22/09
|
17,91
|
0,00%
|
17,91
|
17,91 - 17,91
|
|
Franklin Templeton Investment Funds Sicav
|
22/09
|
28,53
|
0,00%
|
28,53
|
28,53 - 28,53
|
|
Galileo Fcp
|
22/09
|
220,7
|
0,00%
|
220,7
|
220,7 - 220,7
|
|
GAM
|
22/09
|
387,2
|
0,00%
|
387,2
|
387,2 - 387,2
|
|
Gam Multistock Sicav
|
22/09
|
404,3
|
0,00%
|
404,3
|
404,3 - 404,3
|
|
Global Research Advanced Equity Portfolio Ucits Etf U
|
22/09
|
12,674
|
0,00%
|
12,674
|
12,674 - 12,674
|
|
Goldman Sachs Activebeta Paris-Aligned Sustainable Wo
|
22/09
|
43,15
|
0,00%
|
43,15
|
43,15 - 43,15
|