|
Robeco Capital Growth Funds Sicav
|
13/08
|
100,96
|
0,00%
|
0
|
---
|
|
Ishares
|
12/08
|
101,045
|
0,00%
|
101,045
|
101,045 - 101,045
|
|
Franklin Libertyshares Icav
|
14/08
|
101,06
|
+0,06%
|
101,52
|
101,06 - 102,62
|
|
Pimco Etfs
|
14/08
|
101,085
|
+0,04%
|
101,085
|
101,085 - 101,085
|
|
L&G Gold Mining Ucits Etf
|
13/08
|
101,14
|
0,00%
|
0
|
---
|
|
Ishares Eur Ultrashort Bond Ucits Etf
|
13/08
|
101,145
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/08
|
101,2
|
0,00%
|
0
|
---
|
|
UBS
|
14/08
|
101,22
|
-0,33%
|
101,22
|
101,22 - 101,22
|
|
Jpm Usd Ultra-Short Income Active Ucits Etf
|
13/08
|
101,24
|
0,00%
|
0
|
---
|
|
First Trust Global Funds Icav
|
13/08
|
101,34
|
0,00%
|
0
|
---
|
|
Conocophillips
|
13/08
|
101,36
|
0,00%
|
0
|
---
|
|
Bnp Paribas
|
27/07
|
101,4
|
0,00%
|
101,4
|
101,4 - 101,4
|
|
State Street Spdr Msci World Industrials Ucits Etf Ac
|
13/08
|
101,6
|
0,00%
|
0
|
---
|
|
Amundi Smart Overnight Return Ucits Etf D Eur Distrib
|
05/08
|
101,63
|
0,00%
|
101,63
|
101,63 - 101,63
|
|
UBS
|
13/08
|
101,64
|
0,00%
|
0
|
---
|
|
State Street Spdr Msci Usa Value Ucits Etf Accum
|
13/08
|
101,68
|
0,00%
|
0
|
---
|
|
State Street Spdr Msci Emu Ucits Etf Accum.Shs
|
13/08
|
101,7
|
0,00%
|
0
|
---
|
|
Ishares Msci Acwi Ucits Etf
|
14/08
|
101,74
|
-0,10%
|
102,14
|
101,74 - 102,26
|
|
Morgan Stanley Investment Funds Sicav
|
07/08
|
101,8
|
0,00%
|
101,8
|
101,8 - 101,8
|
|
Ishares Ibonds Dec 2028 Term
|
13/08
|
101,84
|
0,00%
|
0
|
---
|