|
Amundi Usd Floating Rate Corporate Bond Esg -Ucits Et
|
04/12
|
115,345
|
0,00%
|
0
|
---
|
|
Anglo American
|
24/11
|
28,8
|
0,00%
|
28,8
|
28,8 - 28,8
|
|
Anheuser-Busch Inbev Sa/Nv
|
21/05
|
83
|
0,00%
|
83
|
83 - 83
|
|
Apple
|
26/11
|
277,72
|
0,00%
|
277,72
|
277,72 - 277,72
|
|
Apple
|
04/12
|
226,3
|
0,00%
|
0
|
---
|
|
Apple
|
22/09
|
164
|
0,00%
|
164
|
164 - 164
|
|
Aquila International Fund
|
02/12
|
2.827
|
0,00%
|
2.827
|
2.827 - 2.827
|
|
Aquis Ucits
|
04/12
|
150,8
|
0,00%
|
0
|
---
|
|
Arcelormittal
|
28/11
|
28,8156
|
0,00%
|
28,8156
|
---
|
|
Archer-Daniels-Midland
|
26/11
|
47,66
|
0,00%
|
47,66
|
47,66 - 47,66
|
|
Ark Artificial Intelligence & Robotics Ucits Etf Accu
|
04/12
|
8,471
|
0,00%
|
0
|
---
|
|
Ark Artificial Intelligence & Robotics Ucits Etf Accu
|
04/12
|
9,86
|
0,00%
|
0
|
---
|
|
Ark Genomic Revolution Ucits Etf Accumusd
|
04/12
|
5,644
|
0,00%
|
0
|
---
|
|
Ark Genomic Revolution Ucits Etf Accumusd
|
04/12
|
4,8485
|
0,00%
|
0
|
---
|
|
Ark Genomic Revolution Ucits Etf Accumusd
|
04/12
|
4,263
|
0,00%
|
0
|
---
|
|
Ark Innovation Ucits Etf Accum
|
04/12
|
7,079
|
0,00%
|
0
|
---
|
|
Ark Innovation Ucits Etf Accum
|
04/12
|
6,224
|
0,00%
|
0
|
---
|
|
Ark Innovation Ucits Etf Accum
|
04/12
|
8,24
|
0,00%
|
0
|
---
|
|
Aryzta
|
04/12
|
100,7
|
0,00%
|
0
|
---
|
|
As Swiss Equity Fund
|
04/12
|
139,7
|
0,00%
|
0
|
---
|