|
Advanced Micro Devices
|
09/02
|
214,16
|
0,00%
|
214,16
|
214,16 - 214,16
|
|
Advanced Micro Devices
|
10/02
|
164,82
|
0,00%
|
0
|
---
|
|
Adyen Nv
|
---
|
0
|
0,00%
|
0
|
---
|
|
Airbnb
|
09/02
|
93,4
|
0,00%
|
93,4
|
93,4 - 93,4
|
|
Airbnb
|
06/02
|
121,24
|
0,00%
|
121,24
|
121,24 - 121,24
|
|
Aixtron
|
29/01
|
18,25
|
0,00%
|
18,25
|
18,25 - 18,25
|
|
Albemarle
|
10/02
|
125,79
|
0,00%
|
0
|
---
|
|
Albemarle
|
10/02
|
164,24
|
0,00%
|
0
|
---
|
|
Alcoa
|
10/02
|
61,84
|
0,00%
|
0
|
---
|
|
Alcoa
|
10/02
|
47,35
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
10/02
|
18,378
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
10/02
|
13,512
|
0,00%
|
0
|
---
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
10/02
|
15,5
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
10/02
|
25,545
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
10/02
|
30,255
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
10/02
|
22,185
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
09/12
|
24,785
|
0,00%
|
24,785
|
24,785 - 24,785
|
|
All Country Research Enhanced Index Equity Active Uci
|
09/02
|
25,165
|
0,00%
|
25,165
|
25,165 - 25,165
|
|
All Country Research Enhanced Index Equity Active Uci
|
10/02
|
27,915
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
10/02
|
30,525
|
0,00%
|
0
|
---
|