|
Agnico Eagle Mines
|
11/08
|
181,58
|
0,00%
|
0
|
---
|
|
Agnico Eagle Mines
|
11/08
|
147,3
|
0,00%
|
0
|
---
|
|
Air Liquide
|
04/08
|
160
|
0,00%
|
160
|
160 - 160
|
|
Airbnb
|
11/08
|
149,06
|
0,00%
|
0
|
---
|
|
Airbnb
|
11/08
|
183,72
|
0,00%
|
0
|
---
|
|
Albemarle
|
10/08
|
130,78
|
0,00%
|
130,78
|
130,78 - 130,78
|
|
Albemarle
|
10/08
|
105,82
|
0,00%
|
105,82
|
105,82 - 105,82
|
|
Alcoa
|
11/08
|
52,68
|
0,00%
|
0
|
---
|
|
Alcoa
|
11/08
|
42,735
|
0,00%
|
0
|
---
|
|
Alcon Ag Temp
|
05/08
|
57,12
|
0,00%
|
57,12
|
57,12 - 57,12
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
11/08
|
16,864
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
11/08
|
20,51
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
10/08
|
15,202
|
0,00%
|
15,202
|
15,202 - 15,202
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
11/08
|
17,754
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
11/08
|
24,41
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
10/08
|
30,54
|
0,00%
|
30,54
|
30,54 - 30,54
|
|
All Country Research Enhanced Index Equity Active Uci
|
11/08
|
27,335
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
11/08
|
28,98
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
11/08
|
155,9
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
10/08
|
16,77
|
0,00%
|
16,77
|
16,77 - 16,77
|