|
Global X China Cloud Computing Ucits Etf Accumusd
|
19/08
|
22,2
|
0,00%
|
22,2
|
22,2 - 22,2
|
|
Vaneck Smart Home Active Ucits Etf Accum Shs -A-
|
19/08
|
10,0735
|
0,00%
|
10,0735
|
10,0735 - 10,0735
|
|
Plant Health Care
|
20/08
|
0,0892
|
0,00%
|
0,0892
|
0,0892 - 0,0892
|
|
Sondrel
|
20/08
|
0,0137
|
0,00%
|
0,0137
|
0,0137 - 0,0137
|
|
Nova Ljubljanska Banka D.D. Sponsored Gdr 144A
|
21/08
|
24,45
|
0,00%
|
24,45
|
24,45 - 24,45
|
|
Ssr Mining
|
21/08
|
12,5704
|
0,00%
|
12,5704
|
12,5704 - 12,5704
|
|
Linde
|
21/08
|
320,1601
|
0,00%
|
320,1601
|
416 - 416
|
|
Redrow
|
22/08
|
7,79
|
0,00%
|
7,79
|
7,79 - 7,79
|
|
Fiserv
|
22/08
|
73,25
|
0,00%
|
73,25
|
73,25 - 73,25
|
|
Daimler Truck
|
27/08
|
26,8275
|
0,00%
|
0
|
34,5605 - 34,5605
|
|
Telefonica
|
27/08
|
0
|
0,00%
|
0
|
---
|
|
General Dynamics
|
29/08
|
175,3811
|
0,00%
|
175,3811
|
175,3811 - 175,3811
|
|
Adobe
|
29/08
|
238,1
|
0,00%
|
238,1
|
238,1 - 238,1
|
|
Ishares Ftse Italia Mid-Small Cap Ucits Etf
|
30/08
|
6,9
|
0,00%
|
6,9
|
6,9 - 6,9
|
|
T-Mobile Us
|
30/08
|
54,991
|
0,00%
|
54,991
|
200,33 - 200,33
|
|
Tencent Holdings Ltd. Unsponsored Adr
|
30/08
|
50,1398
|
0,00%
|
50,1398
|
48,16 - 48,18
|
|
Trident Royalties
|
02/09
|
0,486
|
0,00%
|
0,486
|
0,486 - 0,486
|
|
Mattioli Woods
|
03/09
|
8,02
|
0,00%
|
8,02
|
8,02 - 8,02
|
|
Texas Instruments Incorporated
|
03/09
|
86,138
|
0,00%
|
86,138
|
202,3 - 202,3
|
|
Siemens Energy
|
03/09
|
16,02
|
0,00%
|
16,02
|
16,02 - 16,02
|