|
Adval Tech
|
13/05
|
39,8
|
0,00%
|
39,8
|
39,8 - 39,8
|
|
Advanced Micro Devices
|
13/05
|
442,03
|
0,00%
|
442,03
|
442,03 - 442,03
|
|
Adyen Nv
|
02/04
|
785
|
0,00%
|
785
|
785 - 785
|
|
Airbnb
|
13/05
|
105,57
|
0,00%
|
105,57
|
105,57 - 105,57
|
|
Airbnb
|
13/05
|
134,76
|
0,00%
|
134,76
|
134,76 - 134,76
|
|
Aixtron
|
12/05
|
43,5387
|
0,00%
|
43,5387
|
43,5387 - 43,5387
|
|
Albemarle
|
13/05
|
158,38
|
0,00%
|
158,38
|
158,38 - 158,38
|
|
Alcoa
|
13/05
|
69,03
|
0,00%
|
69,03
|
69,03 - 69,03
|
|
Alcoa
|
13/05
|
54,03
|
0,00%
|
54,03
|
54,03 - 54,03
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
13/05
|
17,514
|
0,00%
|
17,514
|
17,514 - 17,514
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
13/05
|
20,585
|
0,00%
|
20,585
|
20,585 - 20,585
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
13/05
|
15,19
|
0,00%
|
15,19
|
15,19 - 15,19
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
13/05
|
16,072
|
0,00%
|
16,072
|
16,072 - 16,072
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
27,01
|
0,00%
|
27,01
|
27,01 - 27,01
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
31,61
|
0,00%
|
31,61
|
31,61 - 31,61
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
23,1
|
0,00%
|
23,1
|
23,1 - 23,1
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
158,7
|
0,00%
|
158,7
|
158,7 - 158,7
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
17,01
|
0,00%
|
17,01
|
17,01 - 17,01
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
143,4
|
0,00%
|
143,4
|
143,4 - 143,4
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
313,6
|
0,00%
|
313,6
|
313,6 - 313,6
|