|
Amundi Funds Sicav
|
23/09
|
114,8
|
0,00%
|
114,8
|
114,8 - 114,8
|
|
Sf Retail Properties Fund Anteile
|
09.16
|
114,2
|
-0,70%
|
114,8
|
114,2 - 114,8
|
|
Talanx
|
09/09
|
115
|
0,00%
|
115
|
115 - 115
|
|
Yum! Brands
|
28/09
|
115,08
|
0,00%
|
115,08
|
115,08 - 115,08
|
|
Vaneck Ucits Etfs
|
23/09
|
115,09
|
0,00%
|
115,09
|
115,09 - 115,09
|
|
Sustainable Real Estate Investments Sicav
|
11.39
|
115,2
|
-0,17%
|
115,2
|
115 - 115,2
|
|
Jpmorgan Etfs
|
29/09
|
115,325
|
0,00%
|
115,325
|
115,325 - 115,325
|
|
Medacta
|
14.40
|
115,4
|
0,00%
|
115,4
|
114,6 - 117,2
|
|
Amundi Msci Ac Asia Pacific Ex Japan Etf -Acc- Capita
|
29/09
|
115,66
|
0,00%
|
115,66
|
115,66 - 115,66
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
11.00
|
115,925
|
+0,07%
|
115,88
|
115,88 - 115,955
|
|
T. Rowe Price Funds Sicav
|
22/09
|
116
|
0,00%
|
116
|
116 - 116
|
|
Pure Swiss Opportunity Ref Units
|
13.16
|
116
|
-0,85%
|
116,2
|
116 - 116,2
|
|
Invesco Msci Usa Universal Screened Ucits Etf Accum U
|
14.21
|
115,96
|
-0,36%
|
116,36
|
115,96 - 116,36
|
|
Ishares Ibonds Dec 2026 Term
|
23/09
|
116,525
|
0,00%
|
116,525
|
116,525 - 116,525
|
|
Newmont
|
28/09
|
116,56
|
0,00%
|
116,56
|
116,56 - 116,56
|
|
Synchrony Market Funds
|
28/09
|
116,6
|
0,00%
|
116,6
|
116,6 - 116,6
|
|
Allianz Global Investors Fund Sicav
|
25/09
|
116,7
|
0,00%
|
116,7
|
116,7 - 116,7
|
|
Ishares Ibonds Dec 2027 Term
|
29/09
|
117,725
|
0,00%
|
117,725
|
117,725 - 117,725
|
|
Ubs Ftse Epra Nareit Developed Green Ucits Etf
|
13.14
|
118,22
|
+0,41%
|
118,62
|
117,56 - 118,62
|
|
Ishares Edge Msci World Momentum Factor Ucits Etf
|
10.42
|
119,14
|
+0,32%
|
119,04
|
119,04 - 119,14
|