|
Gldco2.Iv
|
30/05
|
12,749
|
0,00%
|
0
|
---
|
|
Gldv.Iv
|
30/05
|
28,3198
|
0,00%
|
0
|
---
|
|
Gldvd.Usd.Iv
|
30/05
|
9,7532
|
0,00%
|
0
|
---
|
|
Global Emerging Markets Research Enhanced Index Equit
|
30/05
|
27,6032
|
0,00%
|
0
|
---
|
|
Global Emerging Markets Research Enhanced Index Equit
|
30/05
|
29,875
|
0,00%
|
0
|
---
|
|
Global Emerging Markets Research Enhanced Index Equit
|
30/05
|
23,476
|
0,00%
|
0
|
---
|
|
Global Equity Multi-Factor Ucits Etf Unhedged
|
30/05
|
37,495
|
0,00%
|
37,495
|
37,495 - 37,495
|
|
Global Equity Multi-Factor Ucits Etf Unhedged
|
30/05
|
29,3803
|
0,00%
|
0
|
---
|
|
Global Equity Multi-Factor Ucits Etf Unhedged
|
30/05
|
34,5455
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Ucits Etf Accumunhedged
|
30/05
|
24,1574
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Ucits Etf Accumunhedged
|
30/05
|
26,22
|
0,00%
|
26,22
|
26,22 - 26,22
|
|
Global Equity Premium Income Ucits Etf Accumunhedged
|
30/05
|
20,5455
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Ucits Etf Unhedged
|
30/05
|
20,0714
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Ucits Etf Unhedged
|
30/05
|
23,6
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Ucits Etf Unhedged
|
31/05
|
25,8
|
+0,62%
|
25,675
|
25,67 - 25,8
|
|
Global Gender Equality Ucits Etf A Hedged
|
30/05
|
21,055
|
0,00%
|
0
|
---
|
|
Global Gender Equality Ucits Etf Accum A
|
30/05
|
14,8943
|
0,00%
|
0
|
---
|
|
Global Gender Equality Ucits Etf Accum A
|
31/05
|
19,108
|
+0,95%
|
19,43
|
19,02 - 19,43
|
|
Global Gender Equality Ucits Etf Accum Shs -A- Hedged
|
31/05
|
23,195
|
+0,30%
|
23,1
|
23,015 - 23,195
|
|
Global Gender Equality Ucits Etf Accum Shs -A- Hedged
|
31/05
|
21,03
|
+0,24%
|
21,005
|
21,005 - 21,03
|