|
Fidelity Funds Sicav
|
12/05
|
31,44
|
0,00%
|
31,44
|
31,44 - 31,44
|
|
Xtrackers Msci Global Sdg 11 Sustainable Cities Ucits
|
13/05
|
31,445
|
0,00%
|
31,445
|
31,445 - 31,445
|
|
Global Research Enhanced Index Equity Active Ucits Et
|
13/05
|
31,455
|
0,00%
|
31,455
|
31,455 - 31,455
|
|
Ubs Msci Canada Ucits Etf Cad Ukdis- Distribution
|
15/05
|
31,465
|
-0,46%
|
31,48
|
31,465 - 31,48
|
|
Xtrackers Msci Global Clean Water & Sanitation Ucits
|
13/05
|
31,465
|
0,00%
|
31,465
|
31,465 - 31,465
|
|
Xtrackers S&P 500 Equal Weight Swap Ucits Etf Accum-I
|
13/05
|
31,465
|
0,00%
|
31,465
|
31,465 - 31,465
|
|
Franklin European Quality Dividend Ucits Etf
|
13/05
|
31,47
|
0,00%
|
31,47
|
31,47 - 31,47
|
|
Xtrackers Stoxx Global Select Dividend 100 Swap Ucits
|
13/05
|
31,475
|
0,00%
|
31,475
|
31,475 - 31,475
|
|
Ubs Etf Sicav
|
13/05
|
31,585
|
0,00%
|
31,585
|
31,585 - 31,585
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
31,61
|
0,00%
|
31,61
|
31,61 - 31,61
|
|
Wisdomtree Japan Equity Ucits Etf Jpy Acc
|
13/05
|
31,62
|
0,00%
|
31,62
|
31,62 - 31,62
|
|
Invesco S&P 500 High Dividend Low Volatility Ucits Et
|
13/05
|
31,625
|
0,00%
|
31,625
|
31,625 - 31,625
|
|
State Street Spdr Bloomberg Global Aggregate Bond Uci
|
13/05
|
31,633
|
0,00%
|
31,633
|
31,633 - 31,633
|
|
Wisdomtree Emerging Markets Ex-State Owned Enterprise
|
15/05
|
31,64
|
-3,18%
|
31,64
|
31,64 - 31,64
|
|
Franklin Ftse Brazil Ucits Etf
|
13/05
|
31,66
|
0,00%
|
31,66
|
31,66 - 31,66
|
|
Jpmorgan Etfs Ie
|
13/05
|
31,665
|
0,00%
|
31,665
|
31,665 - 31,665
|
|
Ubs Factor Msci Usa Prime Value Screened Ucits Etf Sh
|
13/05
|
31,665
|
0,00%
|
31,665
|
31,665 - 31,665
|
|
Jpmorgan Etfs
|
13/05
|
31,7
|
0,00%
|
31,7
|
31,7 - 31,7
|
|
Franklin Templeton Icav
|
13/05
|
31,705
|
0,00%
|
31,705
|
31,705 - 31,705
|
|
State Street Spdr Bloomberg U.S. High Yield Corporate
|
30/04
|
31,733
|
0,00%
|
31,733
|
31,733 - 31,733
|