|
Ishares Vi
|
13/08
|
5,312
|
0,00%
|
0
|
---
|
|
Ishares Vi
|
13/08
|
4,603
|
0,00%
|
0
|
---
|
|
Ishares Vi
|
13/08
|
5,59
|
0,00%
|
0
|
---
|
|
Ishares Vi
|
12/08
|
4,7165
|
0,00%
|
4,7165
|
4,7165 - 4,7165
|
|
Ishares Vi
|
13/08
|
4,028
|
0,00%
|
0
|
---
|
|
Ishares Vii
|
13/08
|
615,8
|
0,00%
|
0
|
---
|
|
Ishares Vii
|
12/08
|
525,9
|
0,00%
|
525,9
|
525,9 - 525,9
|
|
Ishares Vii Plc-Ishares Usd Treasury Bond 1-3Yr Ucits
|
13/08
|
109,355
|
0,00%
|
0
|
---
|
|
Ishares Vii Plc-Ishares Usd Treasury Bond 1-3Yr Ucits
|
13/08
|
93,396
|
0,00%
|
0
|
---
|
|
Ishares World Equity Enhanced Active Ucits Etf
|
13/08
|
6,439
|
0,00%
|
0
|
---
|
|
Ishares World Equity Enhanced Active Ucits Etf
|
13/08
|
5,499
|
0,00%
|
0
|
---
|
|
Ishares World Equity Factor Rotation Active Ucits Etf
|
13/08
|
6,757
|
0,00%
|
0
|
---
|
|
Ishares World Equity Factor Rotation Active Ucits Etf
|
13/08
|
5,842
|
0,00%
|
0
|
---
|
|
Ishares World Equity High Income Active Ucits Etf Acc
|
13/08
|
6,543
|
0,00%
|
0
|
---
|
|
Ivf Hartmann
|
17.31
|
133,5
|
0,00%
|
133,5
|
131 - 133,5
|
|
Janus Henderson Capital Funds
|
13/08
|
44,97
|
0,00%
|
0
|
---
|
|
Janus Henderson Capital Funds
|
13/08
|
69,75
|
0,00%
|
0
|
---
|
|
Janus Henderson Fund Sicav
|
13/08
|
8,9592
|
0,00%
|
0
|
---
|
|
Janus Henderson Fund Sicav
|
13/08
|
10,49
|
0,00%
|
10,49
|
10,49 - 10,49
|
|
Janus Henderson Horizon Fund Sicav
|
13/08
|
354,7
|
0,00%
|
0
|
---
|