|
Lyxor Index Fund
|
30/03
|
11,5475
|
0,00%
|
0
|
---
|
|
Lyxor Index Fund
|
27/03
|
31,16
|
0,00%
|
31,16
|
31,16 - 31,16
|
|
Lyxor Index Fund
|
30/03
|
39,135
|
0,00%
|
0
|
---
|
|
Lyxor Index Fund
|
30/03
|
33,955
|
0,00%
|
0
|
---
|
|
M&G
|
27/03
|
20,28
|
0,00%
|
20,28
|
20,28 - 20,28
|
|
M&G
|
30/03
|
17,264
|
0,00%
|
0
|
---
|
|
M&G
|
30/03
|
16,85
|
0,00%
|
0
|
---
|
|
M&G
|
27/03
|
18,74
|
0,00%
|
18,74
|
18,74 - 18,74
|
|
M&G
|
27/03
|
18,376
|
0,00%
|
18,376
|
18,376 - 18,376
|
|
M&G
|
30/03
|
13,27
|
0,00%
|
0
|
---
|
|
M&G
|
30/03
|
10,67
|
0,00%
|
0
|
---
|
|
Magellan Sicav 4 Decimales Act. C
|
30/03
|
23,25
|
0,00%
|
0
|
---
|
|
Mainfirst Sicav
|
27/03
|
220,2
|
0,00%
|
220,2
|
220,2 - 220,2
|
|
Mainfirst Sicav
|
25/03
|
149,9
|
0,00%
|
149,9
|
149,9 - 149,9
|
|
Man Umbrella Sicav
|
30/03
|
174,5
|
0,00%
|
0
|
---
|
|
Mara Holdings
|
30/03
|
6,37
|
0,00%
|
0
|
---
|
|
Mara Holdings
|
30/03
|
7,97
|
0,00%
|
0
|
---
|
|
Market Access Nyse Arca Gold Bugs Index Ucits Etf
|
30/03
|
225,65
|
0,00%
|
0
|
---
|
|
Market Access Nyse Arca Gold Bugs Index Ucits Etf
|
30/03
|
260,7
|
0,00%
|
0
|
---
|
|
Market Access Rogers International Commodity Index Uc
|
30/03
|
35,82
|
0,00%
|
0
|
---
|