|
Pictet Sicav
|
10/08
|
222,3
|
0,00%
|
222,3
|
222,3 - 222,3
|
|
Pictet Sicav
|
10/08
|
256,7
|
0,00%
|
256,7
|
256,7 - 256,7
|
|
Pictet Sicav
|
10/08
|
229,8
|
0,00%
|
229,8
|
229,8 - 229,8
|
|
Pimco Advantage Euro Government Bond Ucits Etf Accume
|
10/08
|
25,009
|
0,00%
|
25,009
|
25,009 - 25,009
|
|
Reichmuth Aktienfonds
|
10/08
|
1.986
|
0,00%
|
1.986
|
1.986 - 1.986
|
|
Rex Tech Innovation Income & Growth Ucits Etf
|
10/08
|
22,59
|
0,00%
|
22,59
|
22,59 - 22,59
|
|
Robeco Capital Growth Funds Sicav
|
10/08
|
475,4
|
0,00%
|
475,4
|
475,4 - 475,4
|
|
Robeco Capital Growth Funds Sicav
|
10/08
|
407,3
|
0,00%
|
407,3
|
407,3 - 407,3
|
|
Robeco Capital Growth Funds Sicav
|
10/08
|
621,5
|
0,00%
|
621,5
|
621,5 - 621,5
|
|
Robeco Capital Growth Funds Sicav
|
10/08
|
503,5
|
0,00%
|
503,5
|
503,5 - 503,5
|
|
Robeco Capital Growth Funds Sicav
|
10/08
|
538,5
|
0,00%
|
538,5
|
538,5 - 538,5
|
|
Robeco Capital Growth Funds Sicav
|
10/08
|
205,35
|
0,00%
|
205,35
|
205,35 - 205,35
|
|
Robeco Capital Growth Funds Sicav
|
10/08
|
254,5
|
0,00%
|
254,5
|
254,5 - 254,5
|
|
Robeco Capital Growth Funds Sicav
|
10/08
|
251,05
|
0,00%
|
251,05
|
251,05 - 251,05
|
|
Robeco Capital Growth Funds Sicav
|
10/08
|
544
|
0,00%
|
544
|
544 - 544
|
|
Robeco Ucits Icav
|
10/08
|
7,187
|
0,00%
|
7,187
|
7,187 - 7,187
|
|
Robeco Ucits Icav
|
10/08
|
4,049
|
0,00%
|
4,049
|
4,049 - 4,049
|
|
Schroder International Selection Fund Sicav
|
10/08
|
62
|
0,00%
|
62
|
62 - 62
|
|
Schroder International Selection Fund Sicav
|
10/08
|
181,8
|
0,00%
|
181,8
|
181,8 - 181,8
|
|
Schroder International Selection Fund Sicav
|
10/08
|
127,4
|
0,00%
|
127,4
|
127,4 - 127,4
|