|
F1esg.Iv
|
01/04
|
11,6293
|
0,00%
|
0
|
---
|
|
F1esga.Iv
|
01/04
|
12,642
|
0,00%
|
0
|
---
|
|
F4de
|
01/04
|
116,3
|
0,00%
|
0
|
---
|
|
F4de.Iv
|
01/04
|
116,4228
|
0,00%
|
0
|
---
|
|
F4du
|
01/04
|
102,26
|
0,00%
|
0
|
---
|
|
F4du.Iv
|
01/04
|
102,4213
|
0,00%
|
0
|
---
|
|
F500.Usd.Iv
|
01/04
|
160,6557
|
0,00%
|
0
|
---
|
|
F5esg.Iv
|
01/04
|
13,8476
|
0,00%
|
0
|
---
|
|
F5esga.Iv
|
01/04
|
5,0477
|
0,00%
|
0
|
---
|
|
F7re
|
31/03
|
25,56
|
0,00%
|
25,56
|
25,56 - 25,56
|
|
F7rr
|
01/04
|
23,77
|
0,00%
|
0
|
---
|
|
Fact
|
10/03
|
5,097
|
0,00%
|
5,097
|
5,097 - 5,097
|
|
Fact.Usd.Iv
|
01/04
|
4,8539
|
0,00%
|
0
|
---
|
|
Factor Msci Emu Low Volatility Ucits Etf
|
01/04
|
14,066
|
0,00%
|
0
|
---
|
|
Factor Msci Emu Low Volatility Ucits Etf
|
10.55
|
16,828
|
+0,15%
|
16,806
|
16,806 - 16,828
|
|
Factor Msci Emu Low Volatility Ucits Etf
|
28/03
|
16,026
|
0,00%
|
16,026
|
16,026 - 16,026
|
|
Factor Msci Emu Quality Ucits Etf -(Eur) A-Dis- Distr
|
15.19
|
25,63
|
-0,60%
|
25,63
|
25,63 - 25,63
|
|
Factor Msci Emu Quality Ucits Etf -(Eur) A-Dis- Distr
|
01/04
|
24,59
|
0,00%
|
0
|
---
|
|
Factor Msci Emu Quality Ucits Etf -(Eur) A-Dis- Distr
|
01/04
|
21,45
|
0,00%
|
0
|
---
|
|
Factor Msci Emu Quality Ucits Etf -(Hedged To Chf) A-
|
17.35
|
23,105
|
-0,09%
|
22,915
|
22,81 - 23,105
|