|
Hsbc Global Investment Funds Sicav
|
13/08
|
115,5
|
0,00%
|
0
|
---
|
|
Blackrock Global Funds Sicav
|
13/08
|
115,8
|
0,00%
|
0
|
---
|
|
Xtrackers S&P 500 Swap Ucits Etf Capitalisation 1C
|
13/08
|
115,8
|
0,00%
|
0
|
---
|
|
Amundi Etf Icav
|
13/08
|
115,86
|
0,00%
|
0
|
---
|
|
Amundi Funds Sicav
|
13/08
|
115,96
|
0,00%
|
0
|
---
|
|
Ishares
|
13/08
|
115,99
|
0,00%
|
0
|
---
|
|
Pepsico
|
14/08
|
116
|
+3,57%
|
116
|
116 - 116
|
|
Ishares Ibonds Dec 2026 Term
|
13/08
|
116,1
|
0,00%
|
116,1
|
116,1 - 116,1
|
|
Amundi Core Msci Emerging Markets -Ucits Etf Dr- Capi
|
13/08
|
116,34
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
14/08
|
116,4
|
-0,04%
|
116,45
|
116,4 - 116,48
|
|
Sf Retail Properties Fund Anteile
|
14/08
|
116,6
|
0,00%
|
116,4
|
115,6 - 116,6
|
|
Xtrackers Msci World Ucits Etf
|
13/08
|
116,6
|
0,00%
|
0
|
---
|
|
L&G Gold Mining Ucits Etf
|
13/08
|
116,68
|
0,00%
|
0
|
---
|
|
UBS
|
11/08
|
116,7
|
0,00%
|
116,7
|
116,7 - 116,7
|
|
Ethius Global Impact Accumulating Units -Privat Eur-
|
13/08
|
116,8
|
0,00%
|
0
|
---
|
|
First Trust Global Funds Icav
|
13/08
|
116,92
|
0,00%
|
0
|
---
|
|
Xtrackers Euro Stoxx 50 Ucits Etf Capitalisation 1C
|
13/08
|
116,94
|
0,00%
|
0
|
---
|
|
Pure Swiss Opportunity Ref Units
|
14/08
|
117
|
+1,04%
|
116,6
|
116,6 - 117,2
|
|
Sustainable Real Estate Investments Sicav
|
14/08
|
117
|
+0,52%
|
116,4
|
116,4 - 117
|
|
Abrdn Sicav I Sicav
|
13/08
|
117,1
|
0,00%
|
0
|
---
|