EuroTLX - Cert-X
|
|
|
|
|
|
|
|
Gsf Exp Hermes/Lvmh 60 060127
|
03/01
|
98.338,90
|
0,00%
|
0,00
|
---
|
|
Gsf Exp Intesa Sanpaolo/Unicre 60 170128
|
03/01
|
19.909,75
|
0,00%
|
0,00
|
---
|
|
Gsf Exp Kone Oyj 48.94 70 290526
|
03/01
|
993,45
|
0,00%
|
0,00
|
---
|
|
Gsf Exp Prada/Moncler 081127
|
03/01
|
982,75
|
0,00%
|
0,00
|
---
|
|
Gsf Exp Sap 199.86 55 090926
|
03/01
|
1.010,55
|
0,00%
|
0,00
|
---
|
|
Gsf Exp Vodafone .71 60 160727
|
03/01
|
992,65
|
0,00%
|
0,00
|
---
|
|
Gsf Twin Euro Stoxx 50 260127
|
03/01
|
102.382,85
|
0,00%
|
0,00
|
---
|
|
Gsg Cc Euro Stoxx 50 4298.36 80 120427
|
03/01
|
1.051,65
|
0,00%
|
0,00
|
---
|
|
Gsi Cc Hellofreshse/Nelasa/Ban 60 261026
|
03/01
|
137,20
|
0,00%
|
0,00
|
---
|
|
Gsi Exp Angloamerican/Intesasa 60 061027
|
03/01
|
825,25
|
0,00%
|
0,00
|
---
|
|
Gsi Exp Engie 100 201229
|
03/01
|
99,80
|
0,00%
|
0,00
|
---
|
|
Gsw Bon Ftif Franklin Us F 33.94 160727
|
03/01
|
100,10
|
0,00%
|
0,00
|
---
|
|
Gsw Ep Cap Ftif Franklin Us F 133 210828
|
03/01
|
99,55
|
0,00%
|
0,00
|
---
|
|
Gsw Ep Cap Msci Indi 1021.059 131 240527
|
03/01
|
103,15
|
0,00%
|
0,00
|
---
|
|
Gsw Ep Cap Msci Indi 949.4489 140 270328
|
03/01
|
107,45
|
0,00%
|
0,00
|
---
|
|
Gsw Ep Cap Msci World Index 129 210828
|
03/01
|
99,60
|
0,00%
|
0,00
|
---
|
|
Gsw Ep Msci India Us 1096.959 131 270628
|
03/01
|
97,35
|
0,00%
|
0,00
|
---
|
|
Gsw Ep Msci India Us 1125.331 128 100728
|
03/01
|
95,65
|
0,00%
|
0,00
|
---
|
|
Gsw Ep Msci World Index 3824.204 260727
|
03/01
|
100,60
|
0,00%
|
0,00
|
---
|
|
Gsw Exp Byd Company Limi 230.2 65 100729
|
03/01
|
104,80
|
0,00%
|
0,00
|
---
|
```