|
Pimco Euro Short Maturity Ucits Etf
|
18/12
|
97,822
|
0,00%
|
0
|
---
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
18/12
|
100,125
|
0,00%
|
0
|
---
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
18/12
|
85,476
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
18/12
|
167,465
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
18/12
|
94,998
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
18/12
|
81,03
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
18/12
|
202,2
|
0,00%
|
0
|
---
|
|
Quaero Capital Funds
|
18/12
|
188,2
|
0,00%
|
0
|
---
|
|
Raiffeisen Futura
|
18/12
|
357,3
|
0,00%
|
0
|
---
|
|
Rare Earth Elements Fund
|
18/12
|
282,1
|
0,00%
|
0
|
---
|
|
Reichmuth Aktienfonds
|
18/12
|
502,5
|
0,00%
|
0
|
---
|
|
Rfp Small & Mid Caps Switzerland Units
|
18/12
|
414,4
|
0,00%
|
0
|
---
|
|
Rfp Small & Mid Caps Switzerland Units
|
18/12
|
435,7
|
0,00%
|
0
|
---
|
|
Rize Circular Economy Enablers Ucits Etf
|
18/12
|
5,082
|
0,00%
|
0
|
---
|
|
Rize Circular Economy Enablers Ucits Etf
|
18/12
|
4,4645
|
0,00%
|
0
|
---
|
|
Rize Circular Economy Enablers Ucits Etf
|
18/12
|
5,95
|
0,00%
|
0
|
---
|
|
Rize Cybersecurity And Data Privacy Ucits Etf Accum U
|
18/12
|
6,28
|
0,00%
|
0
|
---
|
|
Rize Cybersecurity And Data Privacy Ucits Etf Accum U
|
18/12
|
8,369
|
0,00%
|
0
|
---
|
|
Rize Cybersecurity And Data Privacy Ucits Etf Accum U
|
18/12
|
7,149
|
0,00%
|
0
|
---
|
|
Rize Environmental Impact 100 Ucits Etf Accumusd
|
18/12
|
4,8095
|
0,00%
|
0
|
---
|