|
Alerian Midstream Energy Dividend Ucits Etf
|
23/09
|
15,384
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
23/09
|
29,15
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
23/09
|
24,615
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
21/09
|
153,2
|
0,00%
|
153,2
|
153,2 - 153,2
|
|
Allianz Global Investors Fund Sicav
|
23/09
|
16,21
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
23/09
|
136
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
327,7
|
0,00%
|
327,7
|
327,7 - 327,7
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
358,8
|
0,00%
|
358,8
|
358,8 - 358,8
|
|
Allianz Global Investors Fund Sicav
|
23/09
|
445,1
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
23/09
|
242,4
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
47,31
|
0,00%
|
47,31
|
47,31 - 47,31
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
379,7
|
0,00%
|
379,7
|
379,7 - 379,7
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
43,12
|
0,00%
|
43,12
|
43,12 - 43,12
|
|
Allianz Global Investors Fund Sicav
|
23/09
|
228,4
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
97,1
|
0,00%
|
97,1
|
97,1 - 97,1
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
356,5
|
0,00%
|
356,5
|
356,5 - 356,5
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
40,5
|
0,00%
|
40,5
|
40,5 - 40,5
|