|
Ishares Us Equity Enhanced Active Ucits Etf
|
20/11
|
5,4384
|
0,00%
|
0
|
---
|
|
Ishares Usd High Yield
|
20/11
|
5,3286
|
0,00%
|
0
|
---
|
|
Ishares Usd Treasury Bond 3-7Yr Ucits Etf
|
20/11
|
4,7881
|
0,00%
|
0
|
---
|
|
Ishares Usd Treasury Bond 3-7Yr Ucits Etf Gbp
|
20/11
|
4,5353
|
0,00%
|
0
|
---
|
|
Ishares V
|
20/11
|
5,1386
|
0,00%
|
0
|
---
|
|
Ishares World Equity Enhanced Active Ucits Etf
|
20/11
|
5,2796
|
0,00%
|
0
|
---
|
|
Jacobi Ft Wilshire Bitcoin Etf
|
20/11
|
62,47
|
0,00%
|
0
|
---
|
|
Kempen European High Dividend Fund N.V. N
|
20/11
|
7,07
|
0,00%
|
0
|
---
|
|
Kempen Global Property Fund N.V
|
20/11
|
20,74
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
20/11
|
119,14
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
20/11
|
22,84
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
20/11
|
40,66
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
20/11
|
45,77
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
20/11
|
50,12
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
20/11
|
55,64
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
20/11
|
38,85
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
20/11
|
32,17
|
0,00%
|
0
|
---
|
|
L&G Ecommerce Logistics Ucits Etf
|
20/11
|
16,2833
|
0,00%
|
0
|
---
|
|
L&G Europe Ex Uk Equity Ucits Etf
|
20/11
|
16,394
|
0,00%
|
0
|
---
|
|
L&G Japan Equity Ucits Etf
|
20/11
|
13,1597
|
0,00%
|
0
|
---
|