|
RTX
|
25/09
|
189,02
|
0,00%
|
0
|
---
|
|
RTX
|
25/09
|
156,62
|
0,00%
|
0
|
---
|
|
Salesforce
|
25/09
|
196,12
|
0,00%
|
0
|
---
|
|
Salesforce
|
25/09
|
236,7
|
0,00%
|
0
|
---
|
|
Schlatter Industries
|
25/09
|
18,5
|
0,00%
|
0
|
---
|
|
Schroder Alternative Solutions Sicav
|
25/09
|
55,95
|
0,00%
|
0
|
---
|
|
Schroder Alternative Solutions Sicav
|
25/09
|
133,7
|
0,00%
|
0
|
---
|
|
Schroder Alternative Solutions Sicav
|
25/09
|
94,9
|
0,00%
|
0
|
---
|
|
Schroder Europe Equity Active Ucits Etf Accumeur
|
25/09
|
9,774
|
0,00%
|
0
|
---
|
|
Schroder Europe Equity Active Ucits Etf Accumeur
|
25/09
|
9,213
|
0,00%
|
0
|
---
|
|
Schroder Global Equity Active Ucits Etf Accum
|
25/09
|
11,818
|
0,00%
|
0
|
---
|
|
Schroder Global Equity Active Ucits Etf Accum
|
25/09
|
8,925
|
0,00%
|
0
|
---
|
|
Schroder Global Equity Active Ucits Etf Accum
|
25/09
|
10,38
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
219
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
249,8
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
174,7
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
124,4
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
122,3
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
169,6
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
25/09
|
141,1
|
0,00%
|
0
|
---
|