|
Knorr-Bremse
|
06/02
|
94,95
|
0,00%
|
94,95
|
94,95 - 94,95
|
|
Inyova Impact Investing Active Equity Fund
|
27/01
|
95
|
0,00%
|
95
|
95 - 95
|
|
Xtrackers S&P 500 Equal Weight Ucits Etf
|
12/02
|
95,13
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
12/02
|
95,156
|
0,00%
|
0
|
---
|
|
Jpmorgan Etfs
|
12/02
|
95,166
|
0,00%
|
0
|
---
|
|
Ubs Msci Usa Value Ucits Etf
|
12/02
|
95,17
|
0,00%
|
0
|
---
|
|
Jpmorgan Etfs
|
13/02
|
95,174
|
+0,08%
|
95,174
|
95,174 - 95,174
|
|
UBS
|
12/02
|
95,22
|
0,00%
|
0
|
---
|
|
Apollo Global Management
|
12/02
|
95,23
|
0,00%
|
0
|
---
|
|
Blackrock Global Funds Sicav
|
11/02
|
95,25
|
0,00%
|
95,25
|
95,25 - 95,25
|
|
Jpmorgan Etfs
|
12/02
|
95,254
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
13/02
|
95,418
|
+0,09%
|
95,418
|
95,418 - 95,418
|
|
Datadog
|
12/02
|
95,49
|
0,00%
|
0
|
---
|
|
Jpmorgan Etfs
|
12/02
|
95,602
|
0,00%
|
0
|
---
|
|
Ishares Ibonds Dec 2025 Term
|
05/01
|
95,626
|
0,00%
|
95,626
|
95,626 - 95,626
|
|
Ishares Msci Acwi Ucits Etf
|
12/02
|
95,63
|
0,00%
|
0
|
---
|
|
Multi Units Lu
|
12/02
|
95,69
|
0,00%
|
0
|
---
|
|
Hsbc Global Investment Funds Sicav
|
12/02
|
95,7
|
0,00%
|
0
|
---
|
|
Ishares
|
12/02
|
95,706
|
0,00%
|
0
|
---
|
|
Ishares Us Aggregate Bond Ucits Etf
|
13/02
|
95,756
|
+0,34%
|
95,758
|
95,756 - 95,758
|