|
E.I. Sturdza Funds
|
11/08
|
324,2
|
0,00%
|
0
|
---
|
|
Earth Exploration Fund Ui Klasse -Eur R- Thesaurierun
|
11/08
|
89,8
|
0,00%
|
0
|
---
|
|
Earth Strategic Resources Fund Accumulating Units -Eu
|
11/08
|
336,4
|
0,00%
|
0
|
---
|
|
Easy Energy & Metals Enhanced Roll -Ucits Etf Eur- Ca
|
11/08
|
20,405
|
0,00%
|
0
|
---
|
|
Easy Energy & Metals Enhanced Roll Ucits Etf Rh Eur C
|
11/08
|
16,052
|
0,00%
|
0
|
---
|
|
Ebay
|
11/08
|
107,08
|
0,00%
|
0
|
---
|
|
Ebay
|
11/08
|
86,87
|
0,00%
|
0
|
---
|
|
Echiquier Fund Sicav
|
11/08
|
297,4
|
0,00%
|
0
|
---
|
|
Echiquier Impact Sicav
|
11/08
|
308,6
|
0,00%
|
0
|
---
|
|
Echiquier Sicav
|
11/08
|
380,9
|
0,00%
|
0
|
---
|
|
Ecpi Circular Economy Leaders -Ucits Etf- Capitalisat
|
11/08
|
23,4
|
0,00%
|
0
|
---
|
|
Ecpi Circular Economy Leaders -Ucits Etf- Capitalisat
|
11/08
|
21,91
|
0,00%
|
0
|
---
|
|
Ecpi Global Esg Blue Economy Etf
|
11/08
|
17,48
|
0,00%
|
0
|
---
|
|
Edgewood L Select Sicav
|
11/08
|
13.000
|
0,00%
|
0
|
---
|
|
Edmond De Rothschild Fund Sicav
|
11/08
|
409,3
|
0,00%
|
0
|
---
|
|
Edmond De Rothschild Fund Sicav
|
11/08
|
344
|
0,00%
|
0
|
---
|
|
Edmond De Rothschild Fund Sicav
|
11/08
|
397,7
|
0,00%
|
0
|
---
|
|
Edr Precious Metals Fund
|
11/08
|
3.361
|
0,00%
|
0
|
---
|
|
Edr Precious Metals Fund
|
11/08
|
2.537
|
0,00%
|
0
|
---
|
|
Edr Precious Metals Fund
|
11/08
|
2.244
|
0,00%
|
0
|
---
|