|
Global Equity Multi-Factor Ucits Etf Unhedged
|
12/08
|
53,23
|
0,00%
|
53,23
|
53,23 - 53,23
|
|
Global Equity Multi-Factor Ucits Etf Unhedged
|
12/08
|
39,415
|
0,00%
|
0
|
---
|
|
Global Equity Multi-Factor Ucits Etf Unhedged
|
12/08
|
46,14
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Accum U
|
12/08
|
27,955
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Accum U
|
12/08
|
32,25
|
0,00%
|
32,25
|
32,25 - 32,25
|
|
Global Equity Premium Income Active Ucits Etf Accum U
|
12/08
|
23,88
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Unhedge
|
12/08
|
19,5245
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Unhedge
|
12/08
|
22,8593
|
0,00%
|
0
|
---
|
|
Global Government Bond Active Ucits Etf Accumhedged C
|
10/08
|
7,9996
|
0,00%
|
7,9996
|
7,9996 - 7,9996
|
|
Global Government Bond Active Ucits Etf Accumhedged E
|
12/08
|
8,7682
|
0,00%
|
0
|
---
|
|
Global Government Bond Active Ucits Etf Accumunhedged
|
12/08
|
10,033
|
0,00%
|
0
|
---
|
|
Global Government Bond Active Ucits Etf Accumunhedged
|
12/08
|
8,6972
|
0,00%
|
0
|
---
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs H
|
11/08
|
9,1404
|
0,00%
|
9,1404
|
9,1404 - 9,1404
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs H
|
11/08
|
8,3396
|
0,00%
|
8,3396
|
8,3396 - 8,3396
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs U
|
12/08
|
9,1454
|
0,00%
|
0
|
---
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs U
|
11/08
|
10,5505
|
0,00%
|
10,5505
|
10,5505 - 10,5505
|
|
Global Research Advanced Equity Portfolio Ucits Etf U
|
12/08
|
12,51
|
0,00%
|
0
|
---
|
|
Global Research Advanced Equity Portfolio Ucits Etf U
|
11/08
|
13,364
|
0,00%
|
13,364
|
13,364 - 13,364
|
|
Global Research Enhanced Index Equity Sri Paris Align
|
11/08
|
34,31
|
0,00%
|
34,31
|
34,31 - 34,31
|
|
Global Research Enhanced Index Equity Sri Paris Align
|
12/08
|
31,325
|
0,00%
|
0
|
---
|