BXE Symbol Data
- Value
- € 491,206,480
- Volume
- 66,496,739
- Orders
- 13,514,346
This list was last updated 2024-04-29 11:39:54 BST.
Symbol | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
---|---|---|---|---|---|---|---|---|
HSBAl | € 23,120,560 | 2,959,750 | 832 | 669.20 | 1,842 | 669.40 | 669.40 | |
ULVRl | € 19,837,697 | 411,098 | 269 | 4,131.00 | 161 | 4,133.00 | 4,132.00 | |
AZNl | € 19,697,739 | 139,022 | 50 | 12,176.00 | 15 | 12,182.00 | 12,178.00 | |
CCHl | € 15,849,542 | 524,394 | 314 | 2,582.00 | 894 | 2,586.00 | 2,583.00 | |
AALl | € 15,349,661 | 488,036 | 64 | 2,694.00 | 64 | 2,695.50 | 2,694.00 | |
RRl | € 14,756,425 | 3,043,336 | 420 | 415.20 | 16 | 415.50 | 415.20 | |
BARCl | € 12,375,226 | 5,136,488 | 1,724 | 206.05 | 1,724 | 206.20 | 206.12 | |
ABBNz | € 11,393,784 | 246,607 | 131 | 45.11 | 67 | 45.13 | 45.12 | |
ZURNz | € 10,959,931 | 24,222 | 27 | 443.60 | 7 | 443.80 | 443.70 | |
NESNz | € 10,426,254 | 110,228 | 182 | 92.70 | 193 | 92.86 | 92.78 | |
PRUl | € 10,417,998 | 1,197,692 | 224 | 745.20 | 478 | 745.80 | 745.60 | |
NWGl | € 9,186,265 | 2,596,733 | 70 | 303.10 | 1,061 | 303.20 | 303.10 | |
SHELl | € 8,912,725 | 262,331 | 477 | 2,909.50 | 180 | 2,911.50 | 2,910.50 | |
RIOl | € 8,460,842 | 132,402 | 23 | 5,469.00 | 34 | 5,472.00 | 5,471.00 | |
BATSl | € 8,132,528 | 295,425 | 139 | 2,359.00 | 32 | 2,360.00 | 2,360.00 | |
ROGz | € 8,121,400 | 35,802 | 24 | 222.90 | 75 | 223.00 | 222.95 | |
BPl | € 7,884,462 | 1,283,757 | 802 | 527.40 | 342 | 527.70 | 527.60 | |
DARKl | € 7,606,486 | 1,081,906 | 527 | 603.40 | 976 | 603.60 | 603.50 | |
AHTl | € 6,876,287 | 97,344 | 31 | 6,038.00 | 54 | 6,042.00 | 6,040.00 | |
RKTl | € 6,535,187 | 124,928 | 251 | 4,501.00 | 176 | 4,503.00 | 4,501.50 | |
BAl | € 6,530,357 | 412,728 | 331 | 1,353.50 | 131 | 1,354.50 | 1,354.25 | |
GSKl | € 6,043,549 | 312,325 | 307 | 1,669.00 | 107 | 1,670.00 | 1,669.50 | |
CPGl | € 5,864,550 | 225,140 | 296 | 2,229.00 | 677 | 2,231.00 | 2,230.00 | |
BHPl | € 5,800,716 | 222,417 | 838 | 2,229.00 | 934 | 2,231.00 | 2,230.00 | |
LSEGl | € 5,792,312 | 55,515 | 19 | 8,896.00 | 19 | 8,904.00 | 8,898.00 | |
NOVNz | € 4,945,798 | 54,357 | 40 | 89.35 | 37 | 89.38 | 89.38 | |
GLENl | € 4,929,997 | 893,750 | 7 | 472.45 | 388 | 472.60 | 472.50 | |
CFRz | € 4,633,468 | 34,804 | 113 | 130.30 | 113 | 130.40 | 130.35 | |
DGEl | € 4,258,164 | 130,704 | 121 | 2,781.00 | 100 | 2,782.50 | 2,781.50 | |
IAGl | € 4,192,797 | 2,040,549 | 4,064 | 176.15 | 1,500 | 176.35 | 176.15 | |
SGSNz | € 4,030,674 | 47,799 | 24 | 82.64 | 21 | 82.66 | 82.62 | |
SONGl | € 4,011,555 | 3,245,577 | 6,627 | 104.60 | 6,280 | 105.20 | 105.00 | |
BEZl | € 3,793,119 | 507,442 | 544 | 649.00 | 46 | 651.00 | 649.00 | |
UBSGz | € 3,727,127 | 144,527 | 904 | 25.15 | 199 | 25.17 | 25.16 | |
FLTRl | € 3,692,728 | 21,348 | 23 | 14,810.00 | 19 | 14,820.00 | 14,825.00 | |
CTECl | € 3,625,527 | 1,213,736 | 2,119 | 255.20 | 775 | 255.60 | 255.40 | |
LLOYl | € 3,593,221 | 5,856,660 | 15,312 | 52.46 | 3,308 | 52.48 | 52.45 | |
RELl | € 3,527,055 | 90,839 | 90 | 3,328.00 | 52 | 3,329.00 | 3,329.00 | |
NGl | € 3,337,691 | 270,306 | 824 | 1,057.00 | 1,064 | 1,058.00 | 1,057.25 | |
LGENl | € 3,247,560 | 1,174,383 | 1,033 | 237.50 | 205 | 237.60 | 237.55 | |
LOGNz | € 3,097,112 | 41,822 | 37 | 72.38 | 55 | 72.46 | 72.42 | |
CNAl | € 3,086,506 | 1,987,780 | 253 | 133.15 | 187 | 133.30 | 133.25 | |
HLNl | € 2,929,916 | 750,932 | 9 | 333.20 | 275 | 333.60 | 333.36 | |
SDZz | € 2,908,635 | 94,317 | 42 | 30.14 | 183 | 30.21 | 30.20 | |
ALCz | € 2,792,233 | 37,828 | 46 | 72.30 | 3 | 72.32 | 72.32 | |
STANl | € 2,790,061 | 348,472 | 312 | 685.40 | 437 | 685.80 | 685.70 | |
ANTOl | € 2,721,278 | 102,852 | 76 | 2,257.00 | 76 | 2,260.00 | 2,258.50 | |
PGHNz | € 2,636,351 | 2,141 | 20 | 1,202.50 | 2 | 1,204.00 | 1,202.75 | |
BREm | € 2,627,474 | 216,342 | 0 | 0.00 | 0 | 0.00 | 12.14 | |
KNINz | € 2,466,630 | 9,893 | 8 | 243.70 | 18 | 244.10 | 244.40 | |
CRDAl | € 2,404,478 | 43,936 | 22 | 4,653.00 | 1 | 4,659.00 | 4,657.00 | |
TSCOl | € 2,393,719 | 698,633 | 1,986 | 294.60 | 1,433 | 294.80 | 294.70 | |
JDl | € 2,326,305 | 1,683,112 | 679 | 118.75 | 1,600 | 118.90 | 118.85 | |
SMDSl | € 2,232,380 | 557,972 | 1,362 | 341.20 | 518 | 341.80 | 341.30 | |
LONNz | € 2,189,911 | 4,083 | 5 | 523.60 | 5 | 524.40 | 523.80 | |
BAERz | € 2,050,374 | 40,482 | 106 | 49.40 | 110 | 49.49 | 49.50 | |
CRHl | € 1,980,911 | 26,776 | 146 | 6,348.00 | 35 | 6,356.00 | 6,349.00 | |
STJl | € 1,947,362 | 380,071 | 405 | 440.40 | 762 | 441.00 | 440.00 | |
WTBl | € 1,876,458 | 52,478 | 11 | 3,075.00 | 73 | 3,077.00 | 3,076.00 | |
IIIl | € 1,802,297 | 53,457 | 90 | 2,885.00 | 137 | 2,887.00 | 2,886.00 | |
AVl | € 1,690,200 | 309,858 | 354 | 468.90 | 587 | 469.10 | 468.90 | |
GIVNz | € 1,668,301 | 411 | 1 | 3,961.00 | 1 | 3,964.00 | 3,963.00 | |
SMWHl | € 1,653,553 | 125,795 | 324 | 1,128.00 | 1,159 | 1,131.00 | 1,129.50 | |
ENIm | € 1,601,351 | 104,319 | 0 | 0.00 | 0 | 0.00 | 15.34 | |
SLHNz | € 1,581,112 | 2,482 | 21 | 623.20 | 23 | 626.40 | 624.90 | |
SPXSl | € 1,570,553 | 1,686 | 112 | 997.91 | 72 | 998.17 | 997.83 | |
UHRz | € 1,560,343 | 7,852 | 114 | 195.00 | 14 | 195.15 | 195.05 | |
WISEl | € 1,540,338 | 167,002 | 2,780 | 790.00 | 880 | 791.50 | 790.50 | |
SCMNz | € 1,535,406 | 2,964 | 75 | 507.00 | 13 | 507.50 | 507.50 | |
IMBl | € 1,529,816 | 71,490 | 236 | 1,829.00 | 95 | 1,830.00 | 1,829.29 | |
BTl | € 1,493,462 | 1,221,085 | 1,608 | 104.70 | 5,642 | 104.80 | 104.75 | |
WGl | € 1,475,698 | 853,559 | 923 | 149.20 | 79 | 150.00 | 149.40 | |
EZJl | € 1,414,531 | 226,177 | 481 | 534.80 | 67 | 536.40 | 535.80 | |
RMVl | € 1,370,288 | 226,289 | 349 | 518.60 | 713 | 519.00 | 519.00 | |
SSEl | € 1,334,345 | 68,314 | 102 | 1,680.00 | 102 | 1,681.50 | 1,681.50 | |
WPPl | € 1,321,928 | 138,179 | 489 | 820.40 | 100 | 820.80 | 820.80 | |
VCTl | € 1,311,359 | 89,962 | 138 | 1,256.00 | 1 | 1,258.00 | 1,252.00 | |
ABFl | € 1,290,689 | 42,109 | 213 | 2,620.00 | 139 | 2,622.00 | 2,621.00 | |
HOLNz | € 1,277,839 | 15,694 | 35 | 79.42 | 35 | 79.46 | 79.46 | |
WEIRl | € 1,184,505 | 50,490 | 92 | 2,010.00 | 441 | 2,014.00 | 2,012.00 | |
TEMNz | € 1,123,277 | 19,429 | 50 | 55.80 | 79 | 55.90 | 55.98 | |
KGFl | € 1,102,935 | 380,558 | 308 | 248.70 | 713 | 249.10 | 248.85 | |
SPXl | € 1,095,726 | 10,433 | 63 | 8,975.00 | 12 | 8,985.00 | 8,980.00 | |
SGEl | € 1,077,414 | 78,523 | 275 | 1,172.50 | 150 | 1,173.00 | 1,173.00 | |
SIKAz | € 1,056,914 | 3,870 | 7 | 266.80 | 8 | 267.20 | 266.80 | |
SGROl | € 1,055,313 | 105,653 | 95 | 857.40 | 207 | 858.00 | 857.80 | |
INFl | € 994,834 | 106,667 | 264 | 797.60 | 436 | 798.20 | 798.80 | |
RTOl | € 989,154 | 204,206 | 353 | 416.00 | 541 | 416.30 | 416.05 | |
NXTl | € 983,912 | 9,195 | 19 | 9,154.00 | 19 | 9,174.00 | 9,164.00 | |
BBVAe | € 982,554 | 90,305 | 4,420 | 10.61 | 4,409 | 10.81 | 10.72 | |
AVOLz | € 980,609 | 27,350 | 101 | 35.18 | 86 | 35.32 | 35.21 | |
RS1l | € 964,838 | 111,641 | 375 | 740.00 | 235 | 741.00 | 740.50 | |
BALNz | € 931,537 | 6,317 | 24 | 144.90 | 21 | 145.40 | 145.00 | |
SCHPz | € 924,188 | 3,926 | 8 | 230.60 | 36 | 230.80 | 230.60 | |
PSPNz | € 904,923 | 7,701 | 73 | 115.00 | 56 | 115.40 | 115.10 | |
DCCl | € 901,881 | 14,012 | 89 | 5,520.00 | 62 | 5,550.00 | 5,522.50 | |
STMNz | € 887,447 | 6,249 | 54 | 139.00 | 28 | 139.20 | 139.10 | |
HLl | € 863,287 | 97,001 | 147 | 763.80 | 84 | 764.80 | 764.52 | |
BLNDl | € 859,205 | 187,828 | 200 | 392.20 | 1,570 | 393.00 | 392.60 | |
SRENz | € 857,230 | 8,369 | 107 | 100.30 | 41 | 100.35 | 100.33 | |
BMEl | € 844,632 | 136,769 | 397 | 525.80 | 136 | 527.80 | 527.40 | |
IHGl | € 838,601 | 8,977 | 38 | 7,990.00 | 34 | 7,996.00 | 7,994.00 | |
SBRYl | € 832,408 | 270,281 | 7,948 | 263.60 | 1,617 | 264.00 | 263.80 | |
VODl | € 821,697 | 1,012,100 | 3,329 | 69.84 | 3,329 | 69.92 | 69.86 | |
EXPNl | € 795,982 | 20,767 | 100 | 3,286.00 | 52 | 3,288.00 | 3,287.00 | |
LISPz | € 788,629 | 75 | 1 | 10,220.00 | 2 | 10,260.00 | 10,260.00 | |
IMIl | € 773,118 | 37,709 | 46 | 1,741.00 | 106 | 1,744.00 | 1,743.00 | |
ADMl | € 771,528 | 24,269 | 66 | 2,743.00 | 66 | 2,749.00 | 2,744.00 | |
ADENz | € 747,511 | 22,704 | 298 | 32.22 | 171 | 32.24 | 32.24 | |
SIGNz | € 744,053 | 38,680 | 108 | 18.73 | 243 | 18.80 | 18.78 | |
BARNz | € 740,131 | 530 | 2 | 1,360.00 | 8 | 1,365.00 | 1,363.50 | |
MKSl | € 736,400 | 239,367 | 428 | 262.90 | 787 | 263.30 | 263.20 | |
TRNl | € 711,248 | 201,687 | 58 | 298.60 | 458 | 299.80 | 299.00 | |
HSXl | € 702,986 | 49,213 | 67 | 1,226.00 | 1 | 1,231.00 | 1,231.00 | |
HWDNl | € 682,745 | 65,869 | 281 | 884.50 | 663 | 885.50 | 885.00 | |
ABDNl | € 669,192 | 394,853 | 2,154 | 145.70 | 620 | 145.90 | 145.75 | |
CSPXl | € 668,318 | 1,331 | 300 | 537.63 | 134 | 537.75 | 537.57 | |
PSONl | € 667,195 | 57,672 | 279 | 992.00 | 179 | 992.80 | 992.20 | |
SNl | € 665,960 | 57,826 | 695 | 988.80 | 184 | 989.80 | 989.20 | |
EMGl | € 642,486 | 219,829 | 158 | 251.20 | 288 | 252.20 | 251.55 | |
HLMAl | € 623,885 | 23,945 | 86 | 2,242.00 | 86 | 2,244.00 | 2,243.00 | |
SVSl | € 613,399 | 49,162 | 33 | 1,058.00 | 110 | 1,064.00 | 1,062.00 | |
AKZAa | € 610,753 | 9,895 | 0 | 0.00 | 0 | 0.00 | 61.91 | |
PHNXl | € 607,809 | 106,275 | 353 | 491.20 | 137 | 492.20 | 491.60 | |
FERGl | € 607,487 | 3,048 | 11 | 17,085.00 | 21 | 17,100.00 | 17,092.50 | |
SVTl | € 597,437 | 20,633 | 1 | 2,480.00 | 34 | 2,482.00 | 2,482.50 | |
TRIGl | € 583,144 | 505,488 | 1,775 | 98.50 | 1,040 | 99.70 | 98.80 | |
GALDz | € 582,472 | 8,371 | 58 | 68.34 | 56 | 68.65 | 68.42 | |
INDVl | € 579,416 | 35,694 | 124 | 1,387.00 | 79 | 1,391.00 | 1,387.00 | |
ICGl | € 577,861 | 24,173 | 114 | 2,034.00 | 64 | 2,040.00 | 2,036.00 | |
ASCLl | € 572,535 | 156,944 | 766 | 313.20 | 3,985 | 314.60 | 313.10 | |
BUCNz | € 568,780 | 1,546 | 2 | 359.50 | 15 | 361.00 | 360.50 | |
AUTOl | € 548,696 | 67,232 | 423 | 701.00 | 316 | 701.80 | 701.60 | |
HFDl | € 529,018 | 296,930 | 2,032 | 152.20 | 985 | 153.20 | 152.80 | |
DKSHz | € 524,642 | 8,563 | 58 | 60.10 | 94 | 60.50 | 60.25 | |
CBKDl | € 515,550 | 372,940 | 816 | 1.46 | 5,198 | 1.51 | 1.49 | |
UCGm | € 504,157 | 14,263 | 0 | 0.00 | 1,348 | 35.26 | 35.09 | |
SANe | € 498,923 | 104,518 | 8,880 | 4.72 | 7,126 | 4.76 | 4.76 | |
ADT1l | € 495,281 | 183,377 | 300 | 229.00 | 479 | 236.00 | 233.00 | |
MROl | € 494,577 | 66,268 | 371 | 638.80 | 120 | 639.20 | 638.90 | |
MNGl | € 483,998 | 206,214 | 965 | 201.00 | 864 | 201.30 | 201.05 | |
SMSNl | € 476,945 | 367 | 9 | 1,393.00 | 2 | 1,395.00 | 1,395.00 | |
SRPl | € 473,052 | 221,445 | 2,273 | 183.20 | 487 | 183.40 | 183.30 | |
GEBNz | € 470,200 | 926 | 10 | 497.50 | 16 | 499.60 | 497.65 | |
PLUSl | € 467,581 | 18,548 | 209 | 2,156.00 | 352 | 2,160.00 | 2,158.00 | |
VACNz | € 462,086 | 965 | 2 | 466.30 | 11 | 467.90 | 466.95 | |
BNZLl | € 438,745 | 12,221 | 352 | 3,078.00 | 440 | 3,082.00 | 3,079.00 | |
RIGDl | € 425,894 | 6,477 | 43 | 70.50 | 65 | 70.60 | 70.50 | |
TBCGl | € 414,363 | 10,387 | 8 | 3,435.00 | 27 | 3,445.00 | 3,440.00 | |
ICGTl | € 405,886 | 28,699 | 33 | 1,198.00 | 79 | 1,214.00 | 1,212.00 | |
SPSNz | € 397,774 | 4,577 | 64 | 85.15 | 27 | 85.30 | 85.20 | |
DRXl | € 390,169 | 64,111 | 357 | 522.50 | 335 | 524.00 | 523.00 | |
HIKl | € 389,662 | 17,492 | 7 | 1,913.00 | 119 | 1,917.00 | 1,915.00 | |
PSNl | € 382,661 | 24,906 | 62 | 1,324.00 | 134 | 1,325.50 | 1,322.50 | |
ITVl | € 378,989 | 461,217 | 1,343 | 70.40 | 3,073 | 70.45 | 70.45 | |
TWl | € 369,447 | 234,684 | 1,316 | 135.20 | 1,130 | 135.35 | 135.28 | |
VMUKl | € 357,019 | 142,611 | 1 | 214.40 | 18,048 | 214.60 | 214.40 | |
CABKe | € 356,014 | 69,248 | 766 | 5.12 | 12,778 | 5.17 | 5.12 | |
IBEe | € 352,996 | 30,157 | 593 | 11.69 | 3 | 11.71 | 11.70 | |
BRBYl | € 346,491 | 25,564 | 152 | 1,160.00 | 369 | 1,162.50 | 1,162.00 | |
IPm | € 340,719 | 8,220 | 0 | 0.00 | 0 | 0.00 | 41.34 | |
SMTl | € 332,260 | 33,923 | 385 | 840.20 | 385 | 842.40 | 840.14 | |
BCVNz | € 332,222 | 3,336 | 16 | 96.40 | 90 | 96.80 | 96.70 | |
SDRl | € 332,077 | 79,696 | 924 | 357.00 | 1,813 | 357.60 | 357.40 | |
BPEm | € 329,093 | 68,220 | 0 | 0.00 | 0 | 0.00 | 4.79 | |
DOCMz | € 327,864 | 3,762 | 74 | 85.95 | 73 | 86.85 | 86.15 | |
BEANz | € 323,334 | 740 | 5 | 426.60 | 1 | 428.60 | 427.10 | |
EFGNz | € 320,754 | 29,356 | 632 | 10.68 | 105 | 10.72 | 10.70 | |
SOONz | € 318,642 | 1,209 | 12 | 257.30 | 10 | 258.10 | 257.96 | |
CLNXe | € 318,129 | 10,135 | 1,503 | 31.17 | 9 | 31.44 | 31.45 | |
EMSNz | € 311,709 | 416 | 5 | 730.00 | 1 | 733.50 | 732.75 | |
BIONz | € 293,919 | 7,084 | 119 | 40.65 | 227 | 40.80 | 40.75 | |
ACLNz | € 293,885 | 7,962 | 24 | 35.96 | 13 | 36.12 | 36.03 | |
STLAMm | € 289,827 | 12,614 | 0 | 0.00 | 100 | 23.04 | 23.01 | |
PTECl | € 288,129 | 53,493 | 297 | 460.00 | 2 | 461.50 | 460.00 | |
EDVl | € 283,341 | 14,139 | 104 | 1,719.00 | 221 | 1,722.00 | 1,720.00 | |
GALEz | € 279,340 | 3,856 | 9 | 70.70 | 49 | 70.90 | 70.80 | |
ENELm | € 274,109 | 44,596 | 0 | 0.00 | 0 | 0.00 | 6.19 | |
MNDIl | € 272,782 | 15,402 | 114 | 1,519.50 | 114 | 1,520.50 | 1,519.50 | |
JMATl | € 270,749 | 13,136 | 5 | 1,774.00 | 280 | 1,779.00 | 1,778.00 | |
LANDl | € 269,437 | 35,185 | 762 | 656.00 | 310 | 657.00 | 656.25 | |
WIZZl | € 267,096 | 10,532 | 260 | 2,156.00 | 27 | 2,166.00 | 2,162.00 | |
IFCNz | € 263,761 | 196 | 3 | 1,312.00 | 3 | 1,324.00 | 1,320.00 | |
ELMl | € 262,184 | 162,307 | 17 | 137.40 | 1 | 138.20 | 138.00 | |
DPLMl | € 257,277 | 6,090 | 3 | 3,610.00 | 115 | 3,614.00 | 3,613.28 | |
BDEVl | € 254,984 | 47,577 | 1,033 | 459.70 | 268 | 460.00 | 459.90 | |
ASMLa | € 253,161 | 296 | 55 | 844.00 | 55 | 861.20 | 852.15 | |
SABe | € 247,718 | 145,283 | 8,822 | 1.68 | 8,822 | 1.70 | 1.69 | |
IFXd | € 245,166 | 7,419 | 0 | 0.00 | 0 | 0.00 | 33.12 | |
A2Am | € 238,602 | 128,639 | 0 | 0.00 | 0 | 0.00 | 1.86 | |
BAMIm | € 237,629 | 38,545 | 0 | 0.00 | 0 | 0.00 | 6.14 | |
INCHl | € 236,751 | 25,403 | 22 | 793.50 | 13 | 797.50 | 795.50 | |
PSTm | € 236,610 | 19,940 | 3,966 | 11.82 | 0 | 0.00 | 11.96 | |
BWYl | € 234,557 | 7,868 | 123 | 2,568.00 | 29 | 2,574.00 | 2,570.00 | |
VTYl | € 231,933 | 16,787 | 76 | 1,185.00 | 227 | 1,189.00 | 1,188.00 | |
UUl | € 224,580 | 18,332 | 169 | 1,049.50 | 169 | 1,051.00 | 1,050.50 | |
HEId | € 224,496 | 2,345 | 0 | 0.00 | 0 | 0.00 | 95.96 | |
OCDOl | € 222,162 | 53,395 | 126 | 353.20 | 90 | 354.00 | 354.10 | |
HBRl | € 218,615 | 63,694 | 23 | 294.60 | 388 | 295.20 | 294.90 | |
MONYl | € 214,121 | 85,281 | 220 | 214.40 | 500 | 216.20 | 214.80 | |
MONCm | € 213,180 | 3,296 | 0 | 0.00 | 0 | 0.00 | 64.72 | |
UHRNz | € 212,871 | 5,387 | 249 | 38.45 | 2 | 38.55 | 38.50 | |
ENTl | € 209,167 | 22,729 | 444 | 795.00 | 185 | 795.80 | 795.20 | |
VONNz | € 208,373 | 3,918 | 29 | 51.90 | 81 | 52.10 | 52.00 | |
ONTl | € 204,587 | 177,775 | 1,465 | 98.85 | 251 | 99.90 | 99.00 | |
IDSl | € 200,317 | 63,006 | 632 | 270.60 | 327 | 271.40 | 271.03 | |
FRASl | € 199,256 | 20,814 | 210 | 819.00 | 159 | 820.00 | 821.50 | |
BYITl | € 197,726 | 34,155 | 354 | 493.80 | 275 | 495.80 | 495.20 | |
ITHl | € 196,085 | 141,120 | 0 | 0.00 | 2,017 | 121.40 | 119.00 | |
ITRKl | € 194,294 | 3,348 | 9 | 4,968.00 | 61 | 4,984.00 | 4,982.00 | |
DECl | € 193,623 | 14,420 | 64 | 1,138.00 | 148 | 1,142.00 | 1,141.00 | |
LANDz | € 192,422 | 2,725 | 74 | 68.80 | 62 | 69.10 | 68.95 | |
DBKd | € 190,168 | 12,185 | 0 | 0.00 | 0 | 0.00 | 15.51 | |
TECNz | € 182,442 | 533 | 3 | 335.20 | 1 | 336.00 | 335.50 | |
RATl | € 177,093 | 9,379 | 40 | 1,616.00 | 18 | 1,626.00 | 1,622.00 | |
SKGl | € 174,575 | 4,301 | 49 | 3,486.00 | 60 | 3,490.00 | 3,490.00 | |
DLGl | € 170,105 | 78,400 | 101 | 185.90 | 2,687 | 187.20 | 186.55 | |
ABIb | € 170,026 | 3,018 | 463 | 56.12 | 458 | 56.68 | 56.39 | |
DNLMl | € 168,341 | 14,473 | 46 | 992.00 | 68 | 998.50 | 996.50 | |
OSBl | € 163,980 | 34,005 | 100 | 413.80 | 118 | 414.80 | 414.60 | |
BKGl | € 163,421 | 2,964 | 38 | 4,728.00 | 19 | 4,736.00 | 4,734.00 | |
OXIGl | € 161,260 | 6,237 | 55 | 2,200.00 | 82 | 2,215.00 | 2,212.50 | |
SMINl | € 157,340 | 8,268 | 302 | 1,632.00 | 186 | 1,634.00 | 1,633.00 | |
INPPl | € 157,069 | 107,349 | 2,011 | 125.40 | 1,410 | 126.00 | 125.74 | |
BOXEl | € 156,062 | 244,614 | 4,025 | 0.64 | 3,013 | 0.65 | 0.65 | |
BASd | € 154,144 | 3,162 | 547 | 48.25 | 362 | 49.23 | 48.75 | |
AENAe | € 153,620 | 871 | 104 | 174.50 | 268 | 177.80 | 175.80 | |
WOSGl | € 152,902 | 37,754 | 43 | 350.40 | 1,149 | 353.40 | 351.60 | |
SSPGl | € 152,882 | 66,360 | 1,775 | 197.20 | 299 | 198.00 | 197.70 | |
TL0d | € 152,234 | 925 | 100 | 171.36 | 100 | 171.52 | 169.06 | |
ARYNz | € 150,830 | 86,719 | 3,261 | 1.69 | 182 | 1.70 | 1.70 | |
SWONz | € 147,238 | 9,110 | 193 | 15.70 | 111 | 15.80 | 15.72 | |
PETSl | € 146,163 | 43,887 | 140 | 287.80 | 787 | 288.40 | 288.00 | |
ZEHNz | € 142,956 | 2,617 | 15 | 53.00 | 12 | 53.70 | 53.45 | |
INRp | € 139,578 | 4,715 | 0 | 0.00 | 629 | 29.68 | 29.65 | |
STMMIm | € 138,722 | 3,588 | 1,224 | 38.27 | 1,224 | 39.05 | 38.57 | |
PFCl | € 136,943 | 699,158 | 250 | 15.04 | 250 | 15.39 | 15.11 | |
UKWl | € 135,530 | 82,624 | 2,794 | 141.00 | 1,965 | 141.40 | 141.10 | |
JFNz | € 131,904 | 623 | 15 | 206.50 | 15 | 209.00 | 205.50 | |
ARBNz | € 128,068 | 10,384 | 245 | 12.00 | 123 | 12.10 | 12.06 | |
SGOp | € 127,741 | 1,703 | 0 | 0.00 | 0 | 0.00 | 74.81 | |
ALSNz | € 127,016 | 546 | 6 | 227.00 | 4 | 230.50 | 227.75 | |
BBYl | € 126,862 | 29,775 | 3,653 | 365.40 | 131 | 365.80 | 365.40 | |
MTOl | € 125,596 | 93,368 | 887 | 115.40 | 1,626 | 116.20 | 115.40 | |
LDOm | € 124,869 | 5,709 | 0 | 0.00 | 0 | 0.00 | 21.74 | |
FHZNz | € 122,626 | 634 | 30 | 188.30 | 8 | 189.00 | 188.50 | |
AGRl | € 122,590 | 252,015 | 3,302 | 41.32 | 9,844 | 41.60 | 41.46 | |
LMPl | € 122,545 | 53,416 | 1,816 | 196.10 | 1,816 | 197.60 | 197.10 | |
ELEe | € 122,306 | 7,148 | 3,963 | 16.89 | 1,529 | 17.16 | 17.09 | |
BKWz | € 122,121 | 872 | 10 | 137.20 | 6 | 137.80 | 137.65 | |
JDWl | € 122,119 | 14,231 | 4 | 732.00 | 120 | 739.50 | 731.50 | |
GPEl | € 121,602 | 26,573 | 316 | 394.00 | 300 | 398.00 | 393.50 | |
AJBl | € 121,559 | 33,491 | 410 | 312.50 | 498 | 315.00 | 313.75 | |
AWEl | € 119,104 | 84,137 | 1,040 | 122.00 | 2,059 | 122.40 | 122.40 | |
CWRl | € 115,958 | 63,138 | 0 | 0.00 | 145 | 169.70 | 167.87 | |
BGEOl | € 113,339 | 1,807 | 80 | 5,390.00 | 52 | 5,430.00 | 5,390.00 | |
CNDXl | € 108,732 | 115 | 100 | 1,013.16 | 70 | 1,013.48 | 1,013.40 | |
VSVSl | € 108,382 | 19,306 | 507 | 481.50 | 67 | 483.00 | 482.00 | |
AAFl | € 107,060 | 82,905 | 36 | 110.50 | 28 | 110.70 | 110.60 | |
LISNz | € 106,759 | 1 | 0 | 0.00 | 0 | 0.00 | 104,400.00 | |
CGEOl | € 106,696 | 6,833 | 412 | 1,318.00 | 129 | 1,340.00 | 1,340.00 | |
ATGl | € 103,926 | 18,262 | 41 | 482.50 | 121 | 495.00 | 486.50 | |
CEYl | € 103,081 | 70,481 | 754 | 124.80 | 1,525 | 125.50 | 125.40 | |
TPKl | € 102,947 | 11,515 | 64 | 764.50 | 472 | 767.50 | 765.00 | |
ITXe | € 101,988 | 2,279 | 7 | 44.25 | 1,068 | 44.74 | 44.31 | |
HYLDl | € 101,015 | 1,291 | 0 | 0.00 | 180 | 88.00 | 83.83 | |
JUSTl | € 99,943 | 82,114 | 1,202 | 104.20 | 90 | 104.60 | 104.40 | |
CLNz | € 97,358 | 7,137 | 387 | 13.29 | 143 | 13.32 | 13.31 | |
CGTl | € 97,228 | 1,758 | 0 | 0.00 | 1,215 | 4,840.00 | 4,735.00 | |
SIEd | € 96,327 | 540 | 0 | 0.00 | 0 | 0.00 | 178.27 | |
EDPu | € 96,150 | 27,018 | 13,275 | 3.55 | 5 | 3.57 | 3.57 | |
SXSl | € 95,572 | 2,522 | 4 | 3,296.00 | 62 | 3,308.00 | 3,298.00 | |
EOTl | € 95,544 | 9,588 | 119 | 852.00 | 194 | 855.00 | 853.50 | |
YPSNz | € 95,025 | 274 | 6 | 338.50 | 1 | 340.00 | 338.50 | |
NETWl | € 94,605 | 20,588 | 10,434 | 393.40 | 1,213 | 393.60 | 393.40 | |
AMSz | € 94,560 | 84,337 | 1,734 | 1.09 | 2,363 | 1.10 | 1.09 | |
BKTe | € 93,906 | 12,750 | 6,442 | 7.32 | 6,442 | 7.38 | 7.35 | |
ALLFGa | € 90,606 | 14,936 | 89 | 6.04 | 0 | 0.00 | 6.06 | |
AXBl | € 89,876 | 1,373 | 26 | 70.00 | 118 | 72.40 | 70.20 | |
JETl | € 89,759 | 6,337 | 1,736 | 1,224.00 | 1,705 | 1,228.00 | 1,228.00 | |
DSFIRa | € 87,055 | 820 | 207 | 105.70 | 351 | 107.15 | 106.25 | |
HELNz | € 86,927 | 710 | 1 | 119.90 | 41 | 120.40 | 120.10 | |
ALLNz | € 84,362 | 555 | 85 | 149.00 | 37 | 150.20 | 149.30 | |
PHIAa | € 82,969 | 3,181 | 0 | 0.00 | 0 | 0.00 | 26.70 | |
NOVOBc | € 81,531 | 686 | 0 | 0.00 | 24 | 885.90 | 886.23 | |
UTGl | € 81,194 | 7,440 | 197 | 932.50 | 166 | 936.00 | 935.50 | |
DSCVl | € 79,963 | 9,444 | 35 | 715.00 | 37 | 736.00 | 728.00 | |
BCGl | € 78,950 | 29,758 | 190 | 226.50 | 484 | 231.50 | 227.25 | |
PAGl | € 78,819 | 9,647 | 915 | 697.50 | 55 | 701.50 | 700.50 | |
ROOl | € 78,336 | 50,335 | 268 | 132.90 | 583 | 133.30 | 133.20 | |
TATEl | € 78,241 | 10,561 | 684 | 632.50 | 72 | 634.00 | 634.75 | |
FUTRl | € 77,621 | 10,522 | 2,768 | 634.50 | 2 | 642.50 | 641.50 | |
SBIDl | € 77,543 | 845 | 38 | 97.80 | 38 | 99.20 | 98.65 | |
MYIl | € 76,264 | 25,970 | 610 | 250.50 | 835 | 252.50 | 251.50 | |
SGKNz | € 75,739 | 157 | 7 | 469.00 | 3 | 471.50 | 471.25 | |
MGAMl | € 75,560 | 20,895 | 203 | 309.50 | 412 | 310.50 | 310.50 | |
IMPNz | € 75,367 | 2,125 | 52 | 34.55 | 86 | 34.90 | 34.65 | |
AMLl | € 75,290 | 41,409 | 138 | 155.00 | 1,095 | 155.80 | 155.50 | |
CPRm | € 74,412 | 7,915 | 0 | 0.00 | 0 | 0.00 | 9.39 | |
DAEz | € 73,865 | 404 | 17 | 177.00 | 1 | 178.00 | 177.50 | |
HOCl | € 73,489 | 39,743 | 461 | 157.40 | 199 | 158.80 | 157.50 | |
REPe | € 72,885 | 4,922 | 3,194 | 14.70 | 48 | 14.81 | 14.79 | |
CRSTl | € 72,559 | 33,280 | 1,093 | 187.40 | 637 | 188.60 | 186.15 | |
FEVl | € 72,513 | 15,880 | 595 | 390.50 | 1,596 | 392.00 | 391.00 | |
AOl | € 72,283 | 58,215 | 1,836 | 105.60 | 947 | 108.00 | 105.80 | |
CCCl | € 71,538 | 2,385 | 140 | 2,566.00 | 148 | 2,580.00 | 2,576.60 | |
CKNl | € 71,387 | 1,546 | 39 | 3,955.00 | 3 | 4,000.00 | 3,960.00 | |
EQNRo | € 70,792 | 2,772 | 0 | 0.00 | 0 | 0.00 | 301.60 | |
CMBNz | € 69,964 | 964 | 31 | 70.75 | 35 | 71.00 | 70.90 | |
SUNz | € 69,832 | 613 | 27 | 110.80 | 74 | 112.00 | 111.00 | |
BREEl | € 69,267 | 16,115 | 8,255 | 364.50 | 99 | 369.00 | 369.00 | |
FOURl | € 69,017 | 947 | 3 | 6,200.00 | 29 | 6,250.00 | 6,210.00 | |
GROWl | € 67,904 | 22,901 | 339 | 253.50 | 205 | 257.00 | 254.50 | |
PHPl | € 67,705 | 62,958 | 925 | 92.15 | 1,663 | 92.45 | 92.17 | |
SHCl | € 67,701 | 42,655 | 2,440 | 136.20 | 1,005 | 136.50 | 136.30 | |
NCCl | € 67,319 | 43,225 | 500 | 130.40 | 826 | 132.40 | 131.80 | |
IBSTl | € 65,571 | 37,695 | 500 | 148.40 | 620 | 150.00 | 149.70 | |
JUPl | € 64,327 | 69,807 | 500 | 78.80 | 500 | 80.10 | 79.40 | |
RWIl | € 64,268 | 9,598 | 110 | 574.00 | 174 | 579.00 | 575.00 | |
KAPl | € 64,070 | 1,680 | 48 | 35.50 | 45 | 40.75 | 40.77 | |
EVTd | € 62,700 | 6,524 | 0 | 0.00 | 0 | 0.00 | 9.67 | |
NVDd | € 62,392 | 76 | 4 | 780.00 | 100 | 813.70 | 812.40 | |
SENSz | € 60,848 | 962 | 80 | 61.60 | 23 | 62.30 | 62.00 | |
LLYd | € 59,297 | 86 | 100 | 686.40 | 100 | 687.50 | 689.50 | |
PRYm | € 58,655 | 1,142 | 919 | 51.00 | 919 | 51.92 | 51.46 | |
FERe | € 58,649 | 1,730 | 3 | 33.80 | 171 | 33.96 | 33.91 | |
LEHNz | € 58,540 | 36 | 2 | 1,582.00 | 2 | 1,592.00 | 1,588.00 | |
KIEl | € 58,236 | 36,780 | 577 | 136.20 | 1,922 | 136.40 | 136.30 | |
PNNl | € 57,865 | 7,340 | 42 | 675.00 | 192 | 677.00 | 678.00 | |
TCAPl | € 57,539 | 24,041 | 2,035 | 204.50 | 780 | 208.50 | 205.00 | |
IGGl | € 57,123 | 6,584 | 3 | 744.00 | 479 | 745.50 | 744.50 | |
A5Gi | € 56,809 | 11,663 | 0 | 0.00 | 0 | 0.00 | 4.88 | |
888l | € 56,542 | 57,175 | 1,861 | 84.55 | 352 | 85.25 | 85.00 | |
PFDl | € 55,965 | 30,146 | 435 | 159.20 | 2,508 | 159.80 | 159.20 | |
FLXIa | € 55,786 | 1,395 | 465 | 39.98 | 465 | 40.16 | 40.00 | |
RCPl | € 55,287 | 2,411 | 61 | 1,954.00 | 25 | 1,968.00 | 1,965.00 | |
PINEl | € 55,282 | 14,860 | 164 | 318.00 | 960 | 318.85 | 318.30 | |
MERl | € 54,094 | 12,972 | 477 | 356.50 | 0 | 0.00 | 356.50 | |
COTNz | € 53,759 | 180 | 14 | 291.50 | 5 | 294.00 | 292.25 | |
BBGIl | € 53,549 | 34,625 | 0 | 0.00 | 1,200 | 145.00 | 133.60 | |
NEXIm | € 53,076 | 9,522 | 0 | 0.00 | 0 | 0.00 | 5.59 | |
CSNDXz | € 52,962 | 56 | 100 | 1,013.20 | 170 | 1,013.60 | 1,013.00 | |
ISNz | € 51,094 | 404 | 7 | 123.40 | 17 | 124.00 | 123.70 | |
SXR8d | € 50,190 | 100 | 134 | 501.68 | 434 | 501.86 | 501.72 | |
FORNz | € 50,159 | 46 | 1 | 1,054.00 | 1 | 1,064.00 | 1,057.00 | |
IGUSl | € 49,777 | 369 | 1,300 | 11,539.00 | 1,300 | 11,563.00 | 11,553.00 | |
GRGl | € 49,045 | 1,546 | 60 | 2,718.00 | 149 | 2,724.00 | 2,722.18 | |
VUKEl | € 47,899 | 1,146 | 2,214 | 35.67 | 1,097 | 35.87 | 35.83 | |
CURYl | € 47,261 | 66,736 | 353 | 60.50 | 4,252 | 60.85 | 60.70 | |
BABl | € 47,052 | 7,828 | 1,134 | 511.50 | 463 | 513.50 | 512.50 | |
BOWLl | € 45,385 | 11,257 | 11 | 345.50 | 195 | 347.50 | 346.00 | |
INGAa | € 45,252 | 3,012 | 200 | 14.97 | 0 | 0.00 | 15.02 | |
RORl | € 45,124 | 12,370 | 270 | 312.80 | 401 | 313.20 | 313.00 | |
PZCl | € 44,976 | 37,945 | 114 | 101.40 | 90 | 101.80 | 101.40 | |
COPXl | € 43,962 | 1,342 | 700 | 35.34 | 576 | 35.43 | 35.29 | |
UKCMl | € 43,804 | 56,504 | 799 | 66.50 | 7,706 | 67.00 | 66.60 | |
PSHl | € 43,533 | 943 | 71 | 3,948.00 | 85 | 3,968.00 | 3,951.67 | |
SWTQz | € 43,047 | 103 | 2 | 408.00 | 8 | 411.00 | 408.75 | |
TYMNl | € 42,946 | 9,765 | 434 | 372.50 | 551 | 377.50 | 376.50 | |
GNCl | € 42,875 | 27,465 | 1,681 | 132.80 | 1,541 | 134.00 | 133.00 | |
MCp | € 42,673 | 54 | 33 | 784.60 | 60 | 790.60 | 787.95 | |
MAERBc | € 42,670 | 30 | 0 | 0.00 | 0 | 0.00 | 10,612.50 | |
RSWl | € 42,497 | 865 | 10 | 4,210.00 | 23 | 4,225.00 | 4,217.17 | |
IUKDl | € 42,268 | 4,993 | 2,885 | 723.90 | 2,884 | 726.90 | 725.00 | |
NSISBc | € 41,926 | 799 | 0 | 0.00 | 8 | 393.40 | 392.40 | |
BANBz | € 41,381 | 504 | 12 | 79.90 | 49 | 80.25 | 79.90 | |
CHGl | € 41,315 | 9,401 | 313 | 371.00 | 483 | 376.50 | 375.50 | |
CPIl | € 40,720 | 266,857 | 1,500 | 13.02 | 152 | 13.16 | 13.12 | |
SREl | € 39,688 | 35,477 | 54 | 95.60 | 796 | 96.00 | 95.80 | |
SCTl | € 39,572 | 2,162 | 29 | 1,563.00 | 27 | 1,576.00 | 1,567.50 | |
PSHa | € 39,522 | 855 | 408 | 49.40 | 0 | 0.00 | 49.30 | |
LREl | € 39,499 | 5,717 | 570 | 596.00 | 2 | 598.00 | 597.00 | |
Gm | € 39,472 | 1,727 | 0 | 0.00 | 0 | 0.00 | 23.00 | |
MOONl | € 39,351 | 21,780 | 29 | 153.40 | 942 | 153.80 | 153.60 | |
FCHl | € 39,043 | 50,649 | 3,765 | 68.20 | 0 | 0.00 | 69.40 | |
SFORl | € 38,088 | 64,428 | 2,090 | 49.24 | 1,210 | 51.15 | 50.58 | |
SFZNz | € 37,683 | 42 | 3 | 879.00 | 1 | 884.00 | 884.00 | |
CWKl | € 37,558 | 749 | 82 | 4,300.00 | 84 | 4,325.00 | 4,306.87 | |
GKPl | € 37,511 | 27,803 | 995 | 113.60 | 160 | 115.70 | 114.70 | |
STEMl | € 37,045 | 7,482 | 183 | 421.00 | 279 | 425.00 | 425.00 | |
CONd | € 36,912 | 600 | 0 | 0.00 | 0 | 0.00 | 61.43 | |
BPTl | € 36,325 | 13,684 | 48 | 225.60 | 74 | 226.00 | 226.00 | |
SIMAz | € 36,035 | 268 | 25 | 131.00 | 75 | 132.00 | 131.00 | |
IAGe | € 35,267 | 17,160 | 750 | 2.06 | 8,822 | 2.07 | 2.06 | |
MOBNz | € 35,142 | 133 | 111 | 257.50 | 8 | 259.00 | 259.00 | |
UBXNz | € 35,034 | 391 | 71 | 87.10 | 58 | 87.50 | 87.30 | |
SGLDl | € 34,702 | 165 | 85 | 225.71 | 585 | 226.14 | 226.04 | |
JFJl | € 34,627 | 5,800 | 0 | 0.00 | 11 | 513.00 | 511.00 | |
REDDl | € 34,273 | 7,643 | 732 | 384.50 | 269 | 386.00 | 385.00 | |
IGLNl | € 34,117 | 804 | 10,200 | 45.49 | 10,200 | 45.57 | 45.56 | |
MBTNz | € 33,997 | 2,855,978 | 500,000 | 0.01 | 164,315 | 0.01 | 0.01 | |
UNIe | € 33,787 | 26,674 | 0 | 0.00 | 0 | 0.00 | 1.27 | |
DLNl | € 33,712 | 1,410 | 315 | 2,058.00 | 179 | 2,068.00 | 2,060.00 | |
GLEp | € 33,638 | 1,317 | 0 | 0.00 | 0 | 0.00 | 25.54 | |
BGFDl | € 33,602 | 4,008 | 238 | 718.00 | 256 | 723.00 | 721.00 | |
FGPl | € 33,338 | 17,360 | 1,076 | 164.90 | 859 | 165.30 | 165.00 | |
CSB7Zz | € 32,583 | 428 | 270 | 74.37 | 270 | 74.56 | 74.53 | |
SQNz | € 32,496 | 128 | 3 | 248.40 | 13 | 249.80 | 249.80 | |
EBOXl | € 32,259 | 50,527 | 3,018 | 55.10 | 2,014 | 56.40 | 55.25 | |
SAFEl | € 31,999 | 3,567 | 518 | 771.00 | 468 | 775.50 | 770.00 | |
HFELl | € 31,881 | 11,988 | 2,400 | 226.50 | 0 | 0.00 | 227.50 | |
HEALl | € 31,836 | 4,721 | 2,783 | 7.22 | 2,783 | 7.23 | 7.22 | |
MHIDl | € 31,693 | 1,372 | 535 | 23.80 | 533 | 25.00 | 24.75 | |
DGNl | € 31,685 | 7,364 | 438 | 368.00 | 11 | 371.00 | 368.50 | |
GFz | € 31,591 | 476 | 33 | 64.80 | 34 | 64.95 | 64.90 | |
QIAd | € 31,377 | 810 | 0 | 0.00 | 0 | 0.00 | 38.74 | |
GAWl | € 31,062 | 277 | 2 | 9,630.00 | 16 | 9,655.00 | 9,625.00 | |
ISFl | € 30,960 | 3,313 | 4,902 | 800.50 | 4,902 | 802.40 | 801.46 | |
HTGl | € 30,470 | 7,292 | 175 | 356.00 | 175 | 358.00 | 357.00 | |
BYGl | € 29,848 | 2,351 | 330 | 1,084.00 | 45 | 1,094.00 | 1,092.00 | |
N91l | € 29,547 | 15,168 | 487 | 166.70 | 878 | 167.20 | 166.90 | |
CBGl | € 29,398 | 5,363 | 100 | 466.60 | 1 | 470.00 | 469.80 | |
RDWl | € 29,182 | 3,859 | 248 | 648.50 | 322 | 651.50 | 650.25 | |
PFEd | € 28,995 | 1,217 | 600 | 23.80 | 150 | 23.83 | 23.88 | |
COAl | € 28,712 | 30,175 | 2,238 | 80.40 | 64 | 81.00 | 80.50 | |
ENOGl | € 28,229 | 2,148 | 144 | 1,129.00 | 144 | 1,142.00 | 1,134.00 | |
JGGIl | € 28,050 | 4,376 | 304 | 548.00 | 319 | 550.00 | 549.56 | |
MORd | € 27,918 | 418 | 0 | 0.00 | 0 | 0.00 | 66.80 | |
HOp | € 27,635 | 174 | 0 | 0.00 | 0 | 0.00 | 159.08 | |
PAGEl | € 27,414 | 5,237 | 200 | 445.80 | 721 | 448.60 | 448.00 | |
ALIVs | € 27,300 | 240 | 80 | 1,329.00 | 160 | 1,331.40 | 1,331.60 | |
IHYUl | € 27,117 | 311 | 0 | 0.00 | 214 | 93.54 | 93.46 | |
ADa | € 27,050 | 960 | 1,679 | 27.90 | 286 | 28.46 | 28.18 | |
HSBKl | € 26,978 | 1,549 | 137 | 18.12 | 273 | 19.10 | 18.62 | |
JMGl | € 26,673 | 21,871 | 2 | 104.40 | 1,530 | 105.40 | 104.99 | |
BOSNz | € 26,545 | 125 | 10 | 207.00 | 22 | 209.00 | 208.00 | |
SPTl | € 26,304 | 11,596 | 1,418 | 194.70 | 837 | 195.00 | 194.80 | |
EMMNz | € 26,223 | 29 | 2 | 882.00 | 2 | 887.00 | 885.50 | |
THULEs | € 26,168 | 1,018 | 0 | 0.00 | 0 | 0.00 | 302.70 | |
KARNz | € 25,989 | 106 | 10 | 237.00 | 13 | 239.50 | 239.00 | |
TUIl | € 25,922 | 3,840 | 1,223 | 577.00 | 619 | 580.00 | 578.50 | |
OERLz | € 25,736 | 6,321 | 211 | 3.97 | 760 | 4.00 | 3.98 | |
QQl | € 25,456 | 6,316 | 12 | 346.60 | 870 | 347.80 | 347.20 | |
BNKSl | € 24,996 | 5,167 | 5,241 | 5.16 | 2,299 | 5.21 | 5.18 | |
PHLLl | € 24,871 | 10,189 | 517 | 208.50 | 5,488 | 210.00 | 210.00 | |
DTGd | € 24,711 | 567 | 0 | 0.00 | 0 | 0.00 | 43.39 | |
ALFAl | € 24,372 | 11,885 | 179 | 173.40 | 2 | 173.60 | 174.20 | |
HBMNz | € 24,305 | 127 | 40 | 183.00 | 29 | 189.00 | 187.00 | |
BCHNz | € 24,117 | 40 | 7 | 589.00 | 2 | 592.00 | 589.50 | |
FXPOl | € 23,903 | 40,042 | 1,000 | 50.60 | 1,000 | 51.70 | 51.30 | |
BVICl | € 23,898 | 2,345 | 416 | 871.50 | 416 | 878.00 | 874.00 | |
GSFl | € 23,698 | 33,330 | 2,329 | 60.60 | 0 | 0.00 | 61.00 | |
MOTRl | € 23,581 | 14,374 | 0 | 0.00 | 0 | 0.00 | 140.50 | |
GALPu | € 23,581 | 1,150 | 0 | 0.00 | 0 | 0.00 | 20.50 | |
SCYRe | € 23,543 | 7,034 | 0 | 0.00 | 0 | 0.00 | 3.35 | |
BZUm | € 23,505 | 689 | 0 | 0.00 | 0 | 0.00 | 34.16 | |
TRSTl | € 23,366 | 10,375 | 120 | 192.20 | 80 | 193.40 | 192.60 | |
SHLd | € 23,323 | 437 | 0 | 0.00 | 0 | 0.00 | 53.38 | |
TEPl | € 23,240 | 1,170 | 79 | 1,680.00 | 112 | 1,706.00 | 1,692.00 | |
ELUXBs | € 23,213 | 2,780 | 0 | 0.00 | 0 | 0.00 | 97.74 | |
GFTUl | € 23,107 | 2,052 | 513 | 962.40 | 197 | 966.80 | 963.80 | |
DWLl | € 23,059 | 23,954 | 435 | 81.95 | 81 | 82.40 | 82.30 | |
SOIl | € 22,865 | 7,549 | 2,700 | 259.00 | 0 | 0.00 | 260.00 | |
SCHNz | € 22,536 | 99 | 62 | 222.50 | 13 | 224.00 | 223.00 | |
JMTu | € 22,465 | 1,134 | 0 | 0.00 | 0 | 0.00 | 19.81 | |
ALVd | € 22,445 | 84 | 0 | 0.00 | 0 | 0.00 | 267.38 | |
SHBAs | € 22,434 | 2,710 | 0 | 0.00 | 0 | 0.00 | 96.90 | |
BAKKAo | € 22,414 | 398 | 0 | 0.00 | 0 | 0.00 | 664.50 | |
FBKm | € 22,356 | 1,567 | 0 | 0.00 | 0 | 0.00 | 14.29 | |
SMHl | € 22,321 | 607 | 511 | 39.10 | 638 | 39.20 | 39.37 | |
CREl | € 22,233 | 3,819 | 131 | 496.50 | 211 | 506.00 | 497.50 | |
EHYAa | € 22,228 | 4,279 | 3,589 | 5.19 | 38,510 | 5.20 | 5.19 | |
GRIl | € 22,137 | 7,317 | 832 | 258.00 | 22 | 259.00 | 258.75 | |
INVPl | € 21,849 | 3,654 | 67 | 513.50 | 169 | 515.00 | 514.50 | |
PEANz | € 21,829 | 2,252 | 313 | 9.49 | 313 | 9.65 | 9.47 | |
P911d | € 21,818 | 250 | 0 | 0.00 | 0 | 0.00 | 87.27 | |
CMCXl | € 21,749 | 6,874 | 453 | 265.00 | 473 | 267.50 | 268.71 | |
DFSl | € 21,652 | 16,169 | 902 | 112.00 | 500 | 117.00 | 114.60 | |
GRKPz | € 21,413 | 12 | 4 | 1,735.00 | 2 | 1,785.00 | 1,745.00 | |
RIENz | € 21,371 | 167 | 7 | 124.80 | 9 | 126.80 | 125.40 | |
MTROl | € 21,303 | 51,990 | 2,000 | 34.55 | 2,000 | 35.35 | 34.70 | |
GENLl | € 21,121 | 21,651 | 6,000 | 83.00 | 250 | 84.10 | 82.88 | |
BRWMl | € 21,027 | 3,063 | 270 | 593.00 | 0 | 0.00 | 590.00 | |
BOOTl | € 21,011 | 9,860 | 0 | 0.00 | 0 | 0.00 | 182.50 | |
RXLp | € 20,774 | 801 | 0 | 0.00 | 0 | 0.00 | 25.93 | |
OXBl | € 20,728 | 7,352 | 881 | 242.00 | 448 | 248.00 | 243.90 | |
BBOXl | € 20,718 | 11,853 | 1,413 | 149.90 | 3,000 | 150.40 | 149.90 | |
AEVSz | € 20,097 | 1,339 | 125 | 14.40 | 0 | 0.00 | 14.72 | |
PINl | € 20,048 | 5,254 | 907 | 326.00 | 5,467 | 450.00 | 327.00 | |
PRSRl | € 19,535 | 20,946 | 438 | 79.60 | 1 | 80.10 | 79.85 | |
TRYl | € 19,421 | 5,366 | 528 | 308.50 | 456 | 312.00 | 310.75 | |
TEFe | € 19,324 | 4,559 | 6,464 | 4.22 | 8,822 | 4.29 | 4.25 | |
WKPl | € 19,313 | 3,349 | 16 | 495.00 | 479 | 496.50 | 494.00 | |
VEILl | € 18,956 | 2,795 | 419 | 580.00 | 472 | 584.00 | 581.00 | |
ATCOAs | € 18,908 | 1,131 | 2,490 | 193.75 | 2,274 | 197.65 | 195.70 | |
JRUDl | € 18,762 | 418 | 0 | 0.00 | 0 | 0.00 | 48.09 | |
IDUSl | € 18,758 | 395 | 2,283 | 50.88 | 4,676 | 50.90 | 50.88 | |
ISPm | € 18,718 | 5,276 | 0 | 0.00 | 0 | 0.00 | 3.54 | |
WTCHa | € 18,665 | 137 | 137 | 135.68 | 137 | 135.78 | 136.24 | |
EQQQl | € 18,634 | 46 | 565 | 34,661.00 | 165 | 34,670.00 | 34,632.86 | |
AYE2d | € 18,627 | 3,584 | 38,460 | 5.16 | 3,584 | 5.22 | 5.20 | |
AIAGl | € 18,608 | 1,066 | 1,066 | 1,493.40 | 1,066 | 1,496.20 | 1,495.00 | |
IS0Ed | € 18,594 | 1,292 | 1,291 | 14.40 | 0 | 0.00 | 14.40 | |
XDEQl | € 18,575 | 308 | 308 | 5,157.00 | 308 | 5,165.00 | 5,165.00 | |
LMNz | € 18,563 | 829 | 57 | 21.55 | 126 | 22.15 | 21.95 | |
SJPAz | € 18,545 | 374 | 374 | 8,341.00 | 0 | 0.00 | 8,332.00 | |
AMDd | € 18,545 | 125 | 125 | 147.14 | 25 | 147.30 | 148.36 | |
IWFQl | € 18,544 | 313 | 313 | 5,068.00 | 313 | 5,074.00 | 5,074.00 | |
AIBGl | € 18,221 | 3,730 | 1,500 | 418.50 | 4,560 | 419.50 | 420.00 | |
MIKNz | € 18,161 | 966 | 271 | 18.25 | 0 | 0.00 | 18.25 | |
ROVIe | € 18,139 | 220 | 574 | 81.65 | 0 | 0.00 | 82.45 | |
EUNLd | € 17,993 | 200 | 0 | 0.00 | 0 | 0.00 | 89.97 | |
BPCRl | € 17,988 | 21,990 | 0 | 0.00 | 44,246 | 0.88 | 0.88 | |
CSLPz | € 17,965 | 122 | 0 | 0.00 | 0 | 0.00 | 144.00 | |
FMC1d | € 17,964 | 1,500 | 900 | 11.97 | 600 | 12.07 | 11.98 | |
G2Xd | € 17,893 | 499 | 521 | 36.00 | 521 | 36.05 | 35.87 | |
ROz | € 17,752 | 72 | 11 | 241.40 | 35 | 242.20 | 241.80 | |
ORp | € 17,521 | 40 | 0 | 0.00 | 0 | 0.00 | 438.93 | |
AUUSIz | € 17,428 | 249 | 222 | 75.04 | 427 | 75.39 | 74.99 | |
SEPLl | € 17,168 | 9,486 | 0 | 0.00 | 0 | 0.00 | 155.00 | |
DOCSl | € 17,045 | 20,309 | 1,631 | 73.30 | 1,650 | 74.40 | 73.72 | |
PRTCl | € 16,920 | 6,809 | 392 | 210.00 | 815 | 212.00 | 212.00 | |
WDPd | € 16,854 | 160 | 40 | 105.06 | 80 | 105.38 | 105.34 | |
THGl | € 16,622 | 22,217 | 2,233 | 63.25 | 2,220 | 64.95 | 63.77 | |
VETNz | € 16,467 | 518 | 44 | 30.90 | 136 | 31.55 | 31.00 | |
BEKNz | € 16,394 | 64 | 39 | 250.00 | 45 | 253.00 | 250.50 | |
FRESl | € 16,344 | 2,395 | 102 | 582.00 | 250 | 585.50 | 584.00 | |
IGm | € 16,300 | 3,120 | 0 | 0.00 | 0 | 0.00 | 5.23 | |
IHPl | € 16,294 | 4,727 | 11 | 294.00 | 700 | 296.00 | 295.00 | |
CCLl | € 16,104 | 1,269 | 60 | 1,083.50 | 60 | 1,088.00 | 1,086.00 | |
LQDAl | € 15,974 | 3,068 | 35,966 | 5.57 | 35,966 | 5.59 | 5.58 | |
JREGl | € 15,966 | 375 | 588 | 45.48 | 587 | 45.62 | 45.62 | |
AIp | € 15,693 | 84 | 0 | 0.00 | 0 | 0.00 | 186.54 | |
APGNz | € 15,227 | 66 | 11 | 225.00 | 15 | 227.00 | 226.00 | |
VGWDd | € 15,205 | 250 | 0 | 0.00 | 307 | 60.84 | 60.82 | |
BELLz | € 14,882 | 54 | 2 | 268.00 | 11 | 269.50 | 269.00 | |
LABSl | € 14,841 | 32,177 | 1,217 | 38.90 | 0 | 0.00 | 39.50 | |
GNc | € 14,812 | 585 | 0 | 0.00 | 0 | 0.00 | 188.57 | |
S32l | € 14,795 | 6,937 | 187 | 183.40 | 391 | 184.30 | 183.66 | |
BSKPz | € 14,726 | 214 | 26 | 66.60 | 113 | 67.20 | 67.20 | |
ZUGNz | € 14,725 | 8 | 5 | 1,795.00 | 2 | 1,815.00 | 1,800.00 | |
IEMl | € 14,713 | 3,270 | 389 | 384.50 | 703 | 386.50 | 384.50 | |
SNRl | € 14,526 | 7,560 | 122 | 163.00 | 18 | 165.00 | 164.50 | |
CHRYl | € 14,464 | 14,884 | 1,568 | 81.70 | 1,568 | 84.00 | 82.80 | |
IPOl | € 14,266 | 24,985 | 1,500 | 48.25 | 478 | 48.80 | 48.70 | |
BIRGl | € 14,192 | 1,391 | 260 | 10.20 | 402 | 10.25 | 10.20 | |
SRAILz | € 14,109 | 502 | 103 | 27.40 | 92 | 27.50 | 27.45 | |
TIFSl | € 13,772 | 8,204 | 6 | 142.80 | 1,070 | 143.40 | 142.90 | |
NDIAl | € 13,753 | 1,585 | 1,945 | 9.28 | 590 | 9.32 | 9.30 | |
TGAl | € 13,396 | 2,085 | 100 | 549.50 | 100 | 552.00 | 549.50 | |
BRGEl | € 13,346 | 1,848 | 0 | 0.00 | 700 | 619.00 | 618.50 | |
GRIDl | € 13,209 | 20,420 | 395 | 55.00 | 733 | 56.40 | 55.40 | |
KOMNz | € 13,200 | 80 | 12 | 161.00 | 12 | 161.80 | 161.40 | |
SJPAl | € 13,081 | 262 | 377 | 4,273.00 | 377 | 4,279.00 | 4,276.00 | |
ELp | € 13,056 | 64 | 3 | 203.20 | 232 | 205.50 | 203.40 | |
IBC9d | € 13,042 | 167 | 2,552 | 78.08 | 0 | 0.00 | 78.10 | |
FDMl | € 13,041 | 3,381 | 100 | 327.00 | 100 | 335.50 | 331.00 | |
ESNTl | € 12,931 | 6,496 | 714 | 169.00 | 150 | 171.60 | 170.40 | |
VWRAl | € 12,844 | 110 | 22 | 124.50 | 101 | 125.24 | 124.98 | |
DOMl | € 12,736 | 3,344 | 253 | 326.60 | 52 | 329.20 | 326.60 | |
KURNz | € 12,639 | 1,854 | 15 | 6.45 | 450 | 6.66 | 6.61 | |
WIXl | € 12,558 | 7,411 | 249 | 145.40 | 240 | 146.60 | 145.60 | |
SUPRl | € 12,505 | 14,677 | 120 | 72.60 | 3,968 | 82.90 | 73.05 | |
COLOBc | € 12,432 | 108 | 0 | 0.00 | 0 | 0.00 | 858.90 | |
IHYGl | € 12,289 | 134 | 79 | 91.64 | 79 | 91.73 | 91.74 | |
JTCl | € 12,282 | 1,243 | 71 | 845.00 | 1,371 | 856.00 | 847.50 | |
HILSl | € 12,281 | 553 | 54 | 1,862.00 | 32 | 1,896.00 | 1,898.00 | |
MCGl | € 12,236 | 19,631 | 233 | 53.50 | 2,369 | 53.75 | 53.88 | |
LUCEl | € 12,029 | 6,192 | 0 | 0.00 | 0 | 0.00 | 166.30 | |
SSONl | € 11,963 | 740 | 3,500 | 1,250.00 | 215 | 1,386.00 | 1,382.12 | |
BCGEz | € 11,945 | 39 | 6 | 297.00 | 3 | 300.00 | 300.00 | |
XZEMd | € 11,933 | 292 | 0 | 0.00 | 0 | 0.00 | 40.87 | |
SAMPOh | € 11,926 | 311 | 37 | 38.50 | 619 | 38.63 | 38.45 | |
IBTAl | € 11,917 | 2,366 | 37,084 | 5.39 | 3,708 | 5.40 | 5.40 | |
MBm | € 11,783 | 879 | 3,532 | 13.27 | 3,532 | 13.54 | 13.40 | |
VIGv | € 11,740 | 400 | 0 | 0.00 | 0 | 0.00 | 29.35 | |
FRAd | € 11,720 | 247 | 91 | 47.08 | 0 | 0.00 | 47.56 | |
RACEm | € 11,462 | 29 | 0 | 0.00 | 0 | 0.00 | 395.25 | |
SFSNz | € 11,268 | 100 | 60 | 110.60 | 27 | 111.40 | 110.80 | |
VIVp | € 11,241 | 1,152 | 0 | 0.00 | 0 | 0.00 | 9.75 | |
BCPu | € 11,239 | 33,966 | 0 | 0.00 | 0 | 0.00 | 0.33 | |
BNPp | € 11,173 | 164 | 0 | 0.00 | 0 | 0.00 | 67.60 | |
INLd | € 11,121 | 373 | 150 | 29.78 | 150 | 29.82 | 29.79 | |
SYNCl | € 11,033 | 7,303 | 1,728 | 129.20 | 0 | 0.00 | 129.50 | |
DESNz | € 11,005 | 46 | 13 | 235.00 | 7 | 238.00 | 237.50 | |
MAERAc | € 10,996 | 8 | 0 | 0.00 | 0 | 0.00 | 10,250.00 | |
INWm | € 10,903 | 1,090 | 0 | 0.00 | 0 | 0.00 | 9.99 | |
KERp | € 10,864 | 32 | 0 | 0.00 | 0 | 0.00 | 339.68 | |
JLENl | € 10,842 | 9,933 | 8 | 93.20 | 2,983 | 94.00 | 93.70 | |
AJEUAz | € 10,738 | 72 | 0 | 0.00 | 126 | 159.94 | 159.78 | |
KMRl | € 10,732 | 2,755 | 244 | 331.00 | 0 | 0.00 | 333.75 | |
PAYl | € 10,588 | 1,754 | 95 | 515.00 | 300 | 523.00 | 517.31 | |
CARDl | € 10,549 | 8,914 | 804 | 99.70 | 1,980 | 100.40 | 100.20 | |
PPGNz | € 10,453 | 342 | 1 | 29.70 | 45 | 29.95 | 29.90 | |
SRGm | € 10,428 | 2,406 | 0 | 0.00 | 0 | 0.00 | 4.33 | |
SAPd | € 10,391 | 60 | 0 | 0.00 | 0 | 0.00 | 173.29 | |
CVCa | € 10,335 | 630 | 0 | 0.00 | 144 | 16.39 | 16.41 | |
AEPl | € 10,241 | 1,151 | 230 | 736.00 | 452 | 762.00 | 762.00 | |
SINCHs | € 10,225 | 4,436 | 0 | 0.00 | 0 | 0.00 | 26.83 | |
ASHMl | € 10,206 | 4,670 | 178 | 187.00 | 178 | 187.90 | 186.95 | |
BNKRl | € 10,197 | 7,777 | 12,600 | 111.40 | 0 | 0.00 | 112.20 | |
MCBl | € 10,105 | 7,781 | 2,842 | 110.50 | 0 | 0.00 | 111.00 | |
COPNz | € 10,031 | 137 | 25 | 71.50 | 110 | 71.90 | 71.60 | |
AUTNz | € 9,940 | 64 | 20 | 150.60 | 4 | 151.80 | 151.60 | |
VATNz | € 9,820 | 89 | 21 | 107.80 | 20 | 108.40 | 107.90 | |
STMPAp | € 9,651 | 249 | 0 | 0.00 | 0 | 0.00 | 38.67 | |
MABl | € 9,574 | 3,483 | 110 | 234.00 | 1,070 | 235.50 | 234.50 | |
IUQFl | € 9,523 | 776 | 0 | 0.00 | 1,513 | 1,050.00 | 1,050.00 | |
TEMl | € 9,497 | 5,192 | 1,388 | 156.60 | 61 | 157.00 | 156.60 | |
RCHl | € 9,458 | 11,217 | 2,230 | 72.40 | 1,132 | 73.00 | 72.30 | |
LWCRd | € 9,421 | 21 | 41 | 448.20 | 41 | 448.80 | 448.60 | |
VHVEl | € 9,396 | 102 | 203 | 98.61 | 203 | 98.72 | 98.70 | |
AGGUl | € 9,315 | 1,887 | 0 | 0.00 | 0 | 0.00 | 5.29 | |
KGXd | € 9,278 | 212 | 0 | 0.00 | 0 | 0.00 | 43.62 | |
BIOGl | € 9,262 | 852 | 0 | 0.00 | 0 | 0.00 | 931.00 | |
LSPUl | € 9,056 | 185 | 2,900 | 52.42 | 2,900 | 52.46 | 52.44 | |
VUSAl | € 8,946 | 99 | 3,183 | 77.29 | 746 | 77.32 | 77.30 | |
CNEl | € 8,897 | 4,487 | 500 | 166.60 | 500 | 169.80 | 169.00 | |
VANQl | € 8,827 | 15,963 | 1,994 | 46.20 | 2,188 | 47.75 | 47.00 | |
AFXd | € 8,682 | 86 | 0 | 0.00 | 0 | 0.00 | 100.95 | |
DLARl | € 8,612 | 8,000 | 500 | 90.00 | 500 | 93.60 | 91.83 | |
CLTNz | € 8,604 | 163 | 36 | 51.00 | 0 | 0.00 | 51.00 | |
ACWIm | € 8,518 | 20 | 0 | 0.00 | 0 | 0.00 | 425.89 | |
SKANz | € 8,468 | 101 | 30 | 81.50 | 29 | 82.70 | 81.70 | |
ORITl | € 8,436 | 10,000 | 0 | 0.00 | 0 | 0.00 | 72.51 | |
FLXIl | € 8,415 | 210 | 1,350 | 40.00 | 467 | 42.97 | 42.94 | |
VUAAl | € 8,375 | 93 | 1,600 | 96.38 | 1,600 | 96.46 | 96.43 | |
CALNz | € 8,340 | 278 | 148 | 28.80 | 103 | 29.90 | 29.35 | |
QLTl | € 7,969 | 6,369 | 846 | 107.10 | 1 | 107.40 | 107.20 | |
SOLGl | € 7,892 | 70,928 | 25,373 | 9.54 | 25,369 | 9.75 | 9.64 | |
MRCHl | € 7,887 | 1,209 | 19 | 557.00 | 1,500 | 562.00 | 558.00 | |
CARLBc | € 7,712 | 60 | 0 | 0.00 | 0 | 0.00 | 958.40 | |
ESCTl | € 7,667 | 3,802 | 51 | 172.80 | 1,872 | 173.00 | 172.64 | |
VVSMd | € 7,628 | 208 | 508 | 36.50 | 0 | 0.00 | 36.59 | |
BOYl | € 7,620 | 960 | 11,403 | 680.00 | 419 | 685.00 | 680.00 | |
INFRz | € 7,611 | 270 | 662 | 30.20 | 662 | 30.27 | 30.20 | |
MTEd | € 7,603 | 71 | 120 | 106.44 | 40 | 106.64 | 107.08 | |
MOZNz | € 7,532 | 557 | 579 | 13.24 | 74 | 13.30 | 13.26 | |
HYLAl | € 7,495 | 1,408 | 0 | 0.00 | 0 | 0.00 | 5.70 | |
MTGz | € 7,481 | 235 | 101 | 30.45 | 29 | 31.15 | 31.10 | |
IDIAz | € 7,474 | 3,888 | 1,626 | 1.82 | 1,521 | 1.88 | 1.85 | |
BMYl | € 7,433 | 1,168 | 0 | 0.00 | 8 | 554.00 | 545.00 | |
NAITl | € 7,420 | 2,195 | 0 | 0.00 | 11 | 291.00 | 289.50 | |
CSEMAz | € 7,293 | 47 | 121 | 166.04 | 121 | 166.24 | 166.24 | |
DFENd | € 7,048 | 250 | 0 | 0.00 | 42 | 28.47 | 28.19 | |
CFTz | € 6,993 | 47 | 0 | 0.00 | 0 | 0.00 | 145.50 | |
QDV5d | € 6,926 | 799 | 0 | 0.00 | 0 | 0.00 | 8.67 | |
HICLl | € 6,896 | 4,718 | 3,479 | 124.60 | 5,192 | 125.00 | 124.80 | |
VZUGz | € 6,862 | 117 | 63 | 57.20 | 21 | 57.40 | 57.20 | |
TRELBs | € 6,804 | 201 | 0 | 0.00 | 0 | 0.00 | 397.20 | |
STGNz | € 6,772 | 129 | 5 | 51.00 | 0 | 0.00 | 51.50 | |
LTODl | € 6,731 | 164 | 26 | 43.80 | 102 | 45.00 | 44.00 | |
EOANd | € 6,688 | 534 | 0 | 0.00 | 1 | 12.57 | 12.56 | |
MOVEz | € 6,687 | 59 | 36 | 110.20 | 2 | 111.20 | 110.80 | |
IPUl | € 6,661 | 1,411 | 23 | 404.00 | 0 | 0.00 | 404.00 | |
ANIIl | € 6,464 | 753 | 239 | 734.00 | 400 | 744.00 | 732.00 | |
PEYl | € 6,450 | 600 | 1,500 | 10.25 | 750 | 11.05 | 10.75 | |
KLINz | € 6,380 | 350 | 208 | 17.70 | 102 | 17.95 | 17.82 | |
XUTCl | € 6,316 | 74 | 219 | 91.15 | 0 | 0.00 | 91.44 | |
TTEl | € 6,300 | 90 | 500 | 69.20 | 64 | 72.60 | 70.00 | |
MEDXz | € 6,204 | 403 | 51 | 15.02 | 88 | 15.12 | 15.06 | |
MEDz | € 6,175 | 74 | 22 | 81.40 | 2 | 82.00 | 81.60 | |
HASl | € 6,141 | 5,740 | 2,044 | 91.80 | 42 | 92.10 | 91.80 | |
INRNz | € 5,972 | 2 | 4 | 2,880.00 | 1 | 2,960.00 | 2,920.00 | |
IMEUl | € 5,923 | 185 | 783 | 2,731.50 | 584 | 2,740.50 | 2,741.50 | |
PNLl | € 5,885 | 1,044 | 0 | 0.00 | 0 | 0.00 | 485.03 | |
IDPEl | € 5,781 | 193 | 629 | 31.98 | 162 | 34.43 | 32.09 | |
SYNTl | € 5,664 | 2,023 | 1,781 | 237.00 | 400 | 240.50 | 237.00 | |
IJPNa | € 5,643 | 351 | 1,175 | 16.02 | 1,175 | 16.04 | 16.08 | |
FTKd | € 5,633 | 451 | 0 | 0.00 | 0 | 0.00 | 12.15 | |
TLWl | € 5,514 | 12,944 | 2,000 | 35.98 | 1,104 | 36.38 | 36.38 | |
SEQIl | € 5,505 | 5,886 | 3,397 | 78.30 | 1,907 | 80.00 | 79.83 | |
FANl | € 5,482 | 1,116 | 3,029 | 414.50 | 10 | 424.00 | 421.00 | |
FRENz | € 5,475 | 325 | 294 | 16.40 | 104 | 16.50 | 16.45 | |
GFRDl | € 5,344 | 1,838 | 241 | 249.00 | 364 | 250.00 | 249.55 | |
SHELLa | € 5,242 | 153 | 0 | 0.00 | 0 | 0.00 | 34.26 | |
ATRl | € 5,241 | 1,011 | 235 | 411.00 | 981 | 444.00 | 444.00 | |
GGRGl | € 5,198 | 149 | 533 | 2,987.00 | 533 | 2,991.00 | 2,988.00 | |
GOGLo | € 5,192 | 400 | 1,200 | 153.05 | 1,200 | 153.60 | 153.15 | |
CSBG0z | € 5,138 | 40 | 145 | 137.68 | 9 | 145.00 | 137.63 | |
HOLMBs | € 5,052 | 140 | 0 | 0.00 | 0 | 0.00 | 422.40 | |
CHIPp | € 5,014 | 118 | 0 | 0.00 | 0 | 0.00 | 42.25 | |
CSP1l | € 5,008 | 10 | 400 | 42,907.00 | 134 | 42,917.00 | 42,908.98 | |
IGLSl | € 5,008 | 34 | 1,586 | 125.97 | 1,586 | 126.24 | 126.15 | |
POMp | € 4,943 | 414 | 0 | 0.00 | 0 | 0.00 | 11.92 | |
REDe | € 4,935 | 315 | 139 | 15.67 | 0 | 0.00 | 15.67 | |
BPSOm | € 4,879 | 632 | 6,136 | 7.63 | 0 | 0.00 | 7.72 | |
SHRSl | € 4,853 | 1,823 | 394 | 227.00 | 800 | 231.00 | 228.00 | |
ASCNz | € 4,836 | 638 | 260 | 7.41 | 256 | 7.49 | 7.41 | |
2PPd | € 4,633 | 75 | 300 | 61.62 | 150 | 61.82 | 61.77 | |
ENQl | € 4,627 | 24,370 | 5,437 | 16.02 | 3,300 | 16.46 | 16.14 | |
CNYAl | € 4,619 | 1,160 | 6,185 | 4.26 | 4,756 | 4.28 | 4.27 | |
XVIVOs | € 4,551 | 144 | 0 | 0.00 | 0 | 0.00 | 366.50 | |
ORCd | € 4,505 | 41 | 160 | 109.66 | 40 | 110.16 | 109.96 | |
3FBl | € 4,425 | 927 | 3,993 | 398.33 | 3,993 | 400.10 | 408.80 | |
SDYl | € 4,357 | 13,436 | 94 | 27.65 | 3,848 | 28.40 | 27.77 | |
RHMd | € 4,226 | 8 | 4 | 520.00 | 4 | 550.00 | 527.80 | |
BCPTl | € 4,161 | 4,534 | 1,429 | 78.50 | 444 | 78.70 | 78.60 | |
WCOSl | € 4,153 | 98 | 0 | 0.00 | 0 | 0.00 | 45.40 | |
FB2Ad | € 4,124 | 10 | 30 | 410.05 | 40 | 410.35 | 412.45 | |
BAGl | € 4,085 | 620 | 325 | 558.00 | 332 | 566.00 | 564.00 | |
1SId | € 4,083 | 300 | 1,200 | 13.48 | 300 | 13.54 | 13.61 | |
TTGl | € 4,075 | 2,000 | 0 | 0.00 | 0 | 0.00 | 174.50 | |
VDEMl | € 4,057 | 75 | 347 | 58.12 | 347 | 58.17 | 57.96 | |
KUDz | € 4,054 | 2,802 | 0 | 0.00 | 1,772 | 1.48 | 1.42 | |
V3AAl | € 4,032 | 750 | 0 | 0.00 | 3,493 | 5.76 | 5.76 | |
COFBb | € 3,978 | 64 | 0 | 0.00 | 0 | 0.00 | 62.20 | |
IUHCl | € 3,935 | 385 | 1,592 | 10.89 | 1,488 | 10.97 | 10.99 | |
BCOd | € 3,920 | 25 | 50 | 156.00 | 125 | 156.48 | 156.82 | |
AGTl | € 3,745 | 1,349 | 1,279 | 238.00 | 1,598 | 244.00 | 238.12 | |
IUESl | € 3,739 | 421 | 1,800 | 9.46 | 1,493 | 9.53 | 9.52 | |
IWGl | € 3,732 | 1,717 | 850 | 183.50 | 1,008 | 184.20 | 183.80 | |
PCTNl | € 3,719 | 4,953 | 212 | 64.10 | 3,153 | 64.80 | 64.45 | |
AAIFl | € 3,696 | 1,500 | 0 | 0.00 | 0 | 0.00 | 211.00 | |
GNSl | € 3,671 | 179 | 50 | 1,734.00 | 22 | 1,754.00 | 1,754.00 | |
VFEMa | € 3,582 | 66 | 0 | 0.00 | 345 | 54.29 | 54.31 | |
JPEAl | € 3,410 | 679 | 561 | 5.38 | 3,735 | 5.39 | 5.38 | |
XS2Dl | € 3,405 | 20 | 800 | 181.91 | 800 | 182.80 | 182.39 | |
BRSCl | € 3,395 | 208 | 71 | 1,404.00 | 113 | 1,412.00 | 1,406.46 | |
COPAl | € 3,362 | 88 | 0 | 0.00 | 0 | 0.00 | 40.94 | |
3PLTl | € 3,362 | 89 | 527 | 3,191.30 | 1,054 | 3,257.10 | 3,235.10 | |
HHPDl | € 3,308 | 370 | 179 | 9.55 | 0 | 0.00 | 9.55 | |
BRKNz | € 3,294 | 32 | 124 | 100.40 | 31 | 101.00 | 100.80 | |
BSLNz | € 3,252 | 79 | 18 | 40.25 | 74 | 40.45 | 40.25 | |
ACSe | € 3,159 | 83 | 0 | 0.00 | 3 | 38.10 | 37.80 | |
CRNl | € 3,129 | 2,000 | 13,461 | 133.80 | 6,000 | 135.00 | 134.00 | |
GLEl | € 3,087 | 530 | 211 | 484.50 | 198 | 512.00 | 501.22 | |
FASl | € 3,048 | 500 | 555 | 520.00 | 0 | 0.00 | 522.00 | |
FONCz | € 3,003 | 22 | 17 | 133.50 | 0 | 0.00 | 133.50 | |
DTLEl | € 2,999 | 985 | 6,149 | 3.05 | 0 | 0.00 | 3.04 | |
MRCl | € 2,981 | 1,132 | 783 | 225.50 | 1,176 | 229.50 | 226.30 | |
NTGYe | € 2,960 | 124 | 138 | 23.94 | 5 | 24.02 | 23.40 | |
IH2Oz | € 2,916 | 48 | 0 | 0.00 | 308 | 65.15 | 65.06 | |
JCGIl | € 2,903 | 1,100 | 0 | 0.00 | 0 | 0.00 | 226.00 | |
IUKPl | € 2,875 | 551 | 3,798 | 447.10 | 4,348 | 448.60 | 448.05 | |
APAXl | € 2,720 | 1,620 | 0 | 0.00 | 0 | 0.00 | 143.80 | |
BLKBz | € 2,681 | 3 | 2 | 874.00 | 1 | 878.00 | 874.00 | |
ROOFl | € 2,676 | 3,117 | 0 | 0.00 | 0 | 0.00 | 73.50 | |
FORTl | € 2,675 | 1,394 | 500 | 163.20 | 500 | 167.20 | 165.20 | |
CLASBs | € 2,659 | 230 | 0 | 0.00 | 0 | 0.00 | 135.30 | |
MSLHl | € 2,638 | 861 | 1,099 | 263.00 | 67 | 266.00 | 264.00 | |
BALDBs | € 2,561 | 442 | 0 | 0.00 | 0 | 0.00 | 67.52 | |
OTBl | € 2,546 | 1,472 | 268 | 146.20 | 850 | 148.20 | 147.40 | |
GURNz | € 2,522 | 41 | 5 | 60.20 | 1 | 60.70 | 60.30 | |
SFPFz | € 2,464 | 20 | 0 | 0.00 | 0 | 0.00 | 120.50 | |
GENl | € 2,394 | 471 | 43 | 431.00 | 268 | 433.50 | 432.50 | |
PCTl | € 2,390 | 70 | 520 | 2,915.00 | 1 | 2,925.00 | 2,925.00 | |
3STSl | € 2,366 | 135 | 893 | 17.11 | 1,786 | 17.39 | 18.78 | |
INFRm | € 2,285 | 81 | 659 | 28.20 | 0 | 0.00 | 28.21 | |
HFGl | € 2,258 | 212 | 96 | 908.00 | 8 | 912.00 | 912.00 | |
LQDEl | € 2,227 | 24 | 4,040 | 99.25 | 4,040 | 99.51 | 99.41 | |
VOLVBs | € 2,222 | 92 | 0 | 0.00 | 0 | 0.00 | 282.70 | |
IAUPl | € 2,156 | 150 | 914 | 15.43 | 1,306 | 15.47 | 15.47 | |
BCHNl | € 2,128 | 25 | 221 | 90.84 | 221 | 91.20 | 91.21 | |
KWEBl | € 2,110 | 115 | 1,023 | 19.57 | 1,023 | 19.79 | 19.66 | |
DOUd | € 2,089 | 94 | 0 | 0.00 | 0 | 0.00 | 22.22 | |
UNAa | € 2,081 | 43 | 0 | 0.00 | 150 | 49.06 | 48.05 | |
MWYl | € 2,025 | 226 | 0 | 0.00 | 0 | 0.00 | 767.50 | |
USPYd | € 2,018 | 90 | 831 | 22.32 | 831 | 22.38 | 22.42 | |
CSNl | € 1,989 | 665 | 0 | 0.00 | 387 | 255.00 | 254.00 | |
IWDAl | € 1,980 | 22 | 208 | 96.28 | 208 | 96.36 | 96.42 | |
LWDBl | € 1,966 | 198 | 151 | 845.00 | 0 | 0.00 | 852.45 | |
BSIFl | € 1,870 | 1,540 | 0 | 0.00 | 1,456 | 104.60 | 104.00 | |
MINTm | € 1,866 | 20 | 0 | 0.00 | 0 | 0.00 | 93.30 | |
SSITl | € 1,862 | 2,658 | 2,112 | 60.00 | 0 | 0.00 | 60.00 | |
FORTMh | € 1,833 | 150 | 107 | 12.29 | 0 | 0.00 | 12.26 | |
GAIDl | € 1,808 | 130 | 134 | 14.80 | 0 | 0.00 | 14.90 | |
GCCo | € 1,804 | 83 | 8 | 257.00 | 0 | 0.00 | 256.50 | |
ODHNz | € 1,795 | 427 | 358 | 4.10 | 0 | 0.00 | 4.11 | |
APTDl | € 1,757 | 492 | 4 | 292.00 | 0 | 0.00 | 301.50 | |
CPXJl | € 1,743 | 11 | 158 | 169.49 | 119 | 169.73 | 169.81 | |
HTWSl | € 1,738 | 1,552 | 1,102 | 94.00 | 690 | 96.40 | 95.80 | |
WIHNz | € 1,730 | 436 | 0 | 0.00 | 455 | 4.15 | 3.88 | |
KNOSl | € 1,660 | 149 | 150 | 953.00 | 15 | 956.00 | 954.00 | |
NESFl | € 1,567 | 1,780 | 16,513 | 75.40 | 0 | 0.00 | 75.44 | |
DGI9l | € 1,555 | 6,026 | 30,000 | 21.50 | 0 | 0.00 | 22.10 | |
NESTEh | € 1,552 | 71 | 0 | 0.00 | 70 | 21.90 | 21.86 | |
CREIl | € 1,521 | 1,719 | 0 | 0.00 | 2,126 | 76.00 | 75.80 | |
LLBNz | € 1,505 | 21 | 46 | 69.90 | 4 | 70.30 | 70.10 | |
XDWSl | € 1,495 | 35 | 438 | 45.73 | 0 | 0.00 | 45.76 | |
ECORl | € 1,468 | 1,486 | 0 | 0.00 | 0 | 0.00 | 84.50 | |
PREl | € 1,445 | 4,950 | 0 | 0.00 | 0 | 0.00 | 25.00 | |
ANTINp | € 1,386 | 109 | 0 | 0.00 | 0 | 0.00 | 12.72 | |
VDJPl | € 1,373 | 41 | 0 | 0.00 | 550 | 38.77 | 35.87 | |
LUKNz | € 1,325 | 19 | 37 | 68.20 | 81 | 68.80 | 68.20 | |
TKBPz | € 1,319 | 10 | 16 | 128.00 | 38 | 130.00 | 129.00 | |
CIEe | € 1,306 | 51 | 0 | 0.00 | 0 | 0.00 | 25.60 | |
RBOTl | € 1,292 | 108 | 1,566 | 12.79 | 1,566 | 12.80 | 12.79 | |
1YDd | € 1,265 | 1 | 0 | 0.00 | 0 | 0.00 | 1,264.80 | |
MGNSl | € 1,248 | 47 | 2 | 2,265.00 | 27 | 2,280.00 | 2,273.57 | |
VHYDl | € 1,218 | 20 | 309 | 65.14 | 0 | 0.00 | 65.13 | |
XPPl | € 1,215 | 98 | 102 | 1,044.00 | 6 | 1,068.00 | 1,064.00 | |
EDMUz | € 1,201 | 140 | 2,181 | 9.18 | 0 | 0.00 | 9.19 | |
SHEDl | € 1,197 | 912 | 3,687 | 112.00 | 889 | 112.60 | 112.40 | |
GREENz | € 1,186 | 10 | 0 | 0.00 | 0 | 0.00 | 116.00 | |
SWDAl | € 1,167 | 13 | 207 | 7,684.00 | 207 | 7,691.00 | 7,686.00 | |
RHIMl | € 1,149 | 28 | 28 | 3,565.00 | 26 | 3,590.00 | 3,540.00 | |
ASCl | € 1,141 | 288 | 50 | 336.00 | 1 | 340.00 | 338.27 | |
WDSl | € 1,139 | 66 | 231 | 1,476.00 | 40 | 1,482.00 | 1,476.00 | |
GDIGz | € 1,135 | 36 | 594 | 30.84 | 594 | 31.05 | 30.84 | |
ASWCd | € 1,122 | 116 | 1,817 | 9.67 | 0 | 0.00 | 9.67 | |
JGPId | € 1,085 | 45 | 0 | 0.00 | 0 | 0.00 | 24.11 | |
HUBNz | € 1,068 | 14 | 1 | 74.60 | 36 | 74.90 | 74.60 | |
BVZNz | € 1,053 | 1 | 1 | 1,020.00 | 0 | 0.00 | 1,030.00 | |
BRSAl | € 1,038 | 448 | 0 | 0.00 | 0 | 0.00 | 198.50 | |
ASLIl | € 1,020 | 1,442 | 0 | 0.00 | 0 | 0.00 | 60.60 | |
FLXCd | € 1,016 | 50 | 0 | 0.00 | 0 | 0.00 | 20.32 | |
MNKSl | € 1,015 | 76 | 426 | 1,140.00 | 190 | 1,146.00 | 1,141.91 | |
IMIEp | € 1,010 | 5 | 92 | 201.68 | 0 | 0.00 | 201.92 | |
ABNa | € 1,008 | 66 | 3,106 | 15.18 | 1 | 15.24 | 15.22 | |
CVSd | € 1,007 | 16 | 100 | 62.23 | 100 | 63.40 | 62.94 | |
DOKAz | € 988 | 2 | 3 | 484.50 | 2 | 488.50 | 483.00 | |
SK3i | € 979 | 24 | 100 | 40.74 | 0 | 0.00 | 40.87 | |
JREGm | € 978 | 23 | 0 | 0.00 | 0 | 0.00 | 42.51 | |
REHNz | € 926 | 16 | 174 | 56.60 | 53 | 57.20 | 56.60 | |
US7z | € 921 | 4 | 0 | 0.00 | 0 | 0.00 | 246.66 | |
VHYLm | € 913 | 15 | 0 | 0.00 | 307 | 60.86 | 60.89 | |
VUSDl | € 904 | 10 | 1,600 | 96.84 | 1,879 | 96.88 | 96.80 | |
IPLTl | € 875 | 71 | 3,046 | 13.32 | 10,000 | 13.38 | 13.37 | |
FLOAl | € 875 | 159 | 33,950 | 5.88 | 33,950 | 5.90 | 5.89 | |
PBBd | € 872 | 189 | 0 | 0.00 | 0 | 0.00 | 4.61 | |
SUp | € 868 | 4 | 0 | 0.00 | 3 | 216.75 | 216.95 | |
STLNz | € 865 | 9,894 | 0 | 0.00 | 0 | 0.00 | 0.09 | |
VOLCBs | € 844 | 286 | 0 | 0.00 | 0 | 0.00 | 34.60 | |
BYSz | € 835 | 2 | 5 | 411.50 | 8 | 419.00 | 407.00 | |
XPSl | € 795 | 265 | 143 | 256.00 | 0 | 0.00 | 256.00 | |
WMINd | € 792 | 25 | 0 | 0.00 | 0 | 0.00 | 31.67 | |
QQQ3m | € 791 | 5 | 900 | 157.58 | 900 | 157.78 | 158.14 | |
WTANl | € 781 | 265 | 636 | 253.50 | 625 | 255.00 | 252.50 | |
WWHl | € 777 | 196 | 295 | 337.50 | 762 | 341.00 | 339.50 | |
JSGIl | € 741 | 208 | 0 | 0.00 | 5 | 311.00 | 305.00 | |
L0CKd | € 732 | 102 | 2,601 | 7.17 | 2,601 | 7.17 | 7.18 | |
FCITl | € 718 | 62 | 337 | 990.00 | 23 | 994.00 | 991.51 | |
SUSWl | € 707 | 67 | 1,770 | 10.54 | 1,770 | 10.56 | 10.56 | |
THRLl | € 695 | 762 | 0 | 0.00 | 2,249 | 77.40 | 78.10 | |
SPICZz | € 686 | 9 | 0 | 0.00 | 318 | 74.58 | 74.58 | |
WPSl | € 635 | 812 | 0 | 0.00 | 1,489 | 67.00 | 66.59 | |
SGLNl | € 635 | 15 | 640 | 3,627.00 | 640 | 3,649.00 | 3,625.00 | |
C50p | € 626 | 5 | 1,101 | 124.98 | 1,101 | 125.42 | 125.28 | |
IUSAl | € 617 | 13 | 1,420 | 4,060.50 | 1,420 | 4,062.25 | 4,061.50 | |
CHDVDz | € 610 | 4 | 164 | 148.98 | 163 | 149.86 | 149.18 | |
CTYl | € 564 | 117 | 4,600 | 411.50 | 750 | 416.50 | 412.50 | |
LEONz | € 548 | 22 | 52 | 23.85 | 49 | 24.50 | 24.25 | |
RLFz | € 548 | 412 | 0 | 0.00 | 0 | 0.00 | 1.30 | |
BATEd | € 547 | 33 | 1,135 | 16.54 | 0 | 0.00 | 16.58 | |
BBHl | € 542 | 330 | 0 | 0.00 | 0 | 0.00 | 140.60 | |
ORONz | € 524 | 8 | 47 | 63.90 | 26 | 64.30 | 64.00 | |
MUTl | € 516 | 51 | 91 | 857.00 | 21 | 869.00 | 866.00 | |
IDAPl | € 515 | 24 | 879 | 22.98 | 879 | 23.02 | 22.97 | |
CL2p | € 504 | 28 | 0 | 0.00 | 0 | 0.00 | 17.99 | |
CSPXa | € 503 | 1 | 134 | 501.69 | 134 | 501.86 | 502.62 | |
EIMIl | € 492 | 16 | 5 | 32.94 | 810 | 33.06 | 32.94 | |
AIRd | € 463 | 3 | 0 | 0.00 | 0 | 0.00 | 154.36 | |
FAGRb | € 447 | 25 | 0 | 0.00 | 0 | 0.00 | 17.88 | |
EWIl | € 436 | 267 | 4,463 | 140.40 | 1,909 | 350.00 | 139.92 | |
WGLDl | € 435 | 2 | 500 | 232.90 | 500 | 233.42 | 232.98 | |
AGGGl | € 394 | 100 | 6,359 | 4.21 | 4,759 | 4.22 | 4.22 | |
ASRUUz | € 387 | 2 | 129 | 206.45 | 96 | 207.25 | 207.10 | |
SUSWa | € 380 | 36 | 0 | 0.00 | 0 | 0.00 | 10.54 | |
WSMLl | € 372 | 57 | 2,878 | 6.99 | 3,821 | 7.01 | 7.00 | |
JUGIl | € 371 | 100 | 2,093 | 315.00 | 970 | 318.00 | 318.00 | |
BATTl | € 331 | 20 | 1,142 | 17.72 | 1,142 | 17.74 | 17.71 | |
SDHYl | € 326 | 4 | 7 | 87.19 | 229 | 87.32 | 87.25 | |
NRRl | € 323 | 365 | 1,500 | 74.90 | 2,104 | 75.90 | 75.74 | |
HOCNz | € 321 | 232 | 0 | 0.00 | 0 | 0.00 | 1.35 | |
OMUl | € 321 | 605 | 7,159 | 45.45 | 2,000 | 46.00 | 45.61 | |
HEMs | € 317 | 13 | 0 | 0.00 | 0 | 0.00 | 285.40 | |
CSKRm | € 317 | 2 | 0 | 0.00 | 0 | 0.00 | 158.47 | |
LIGHTa | € 304 | 12 | 0 | 0.00 | 0 | 0.00 | 25.37 | |
FXCl | € 280 | 4 | 800 | 5,998.00 | 267 | 6,009.00 | 6,000.00 | |
GCPl | € 278 | 316 | 0 | 0.00 | 38 | 75.80 | 75.30 | |
SW2CHz | € 265 | 10 | 0 | 0.00 | 0 | 0.00 | 25.88 | |
IBZLa | € 258 | 11 | 794 | 23.45 | 794 | 23.54 | 23.47 | |
C6Ez | € 246 | 2 | 152 | 122.96 | 152 | 123.16 | 123.24 | |
CSSMIz | € 241 | 2 | 207 | 117.60 | 206 | 118.28 | 117.90 | |
SMICZz | € 238 | 2 | 209 | 116.46 | 0 | 0.00 | 116.50 | |
INRGz | € 237 | 33 | 19,213 | 7.67 | 2,634 | 7.69 | 7.69 | |
CARl | € 232 | 1,515 | 0 | 0.00 | 0 | 0.00 | 13.10 | |
CCC3d | € 231 | 4 | 75 | 57.45 | 75 | 57.54 | 57.68 | |
NCYFl | € 189 | 304 | 0 | 0.00 | 0 | 0.00 | 53.20 | |
CNYAz | € 183 | 46 | 4,759 | 4.27 | 4,759 | 4.27 | 4.27 | |
VHYLl | € 182 | 3 | 307 | 51.98 | 307 | 52.02 | 51.99 | |
FGQIl | € 180 | 23 | 2,365 | 8.38 | 2,388 | 8.40 | 8.38 | |
CCRl | € 176 | 91 | 250 | 164.40 | 189 | 167.20 | 165.80 | |
KLRl | € 175 | 14 | 112 | 1,068.00 | 284 | 1,074.00 | 1,076.00 | |
IEMBl | € 160 | 2 | 1,172 | 85.70 | 234 | 85.81 | 85.43 | |
SDIAl | € 159 | 30 | 0 | 0.00 | 3,518 | 5.69 | 5.70 | |
EPIAs | € 158 | 9 | 60 | 205.50 | 377 | 208.80 | 206.70 | |
WHRl | € 158 | 169 | 1,614 | 79.20 | 8 | 80.60 | 79.90 | |
EDPRu | € 156 | 12 | 2 | 13.04 | 45 | 13.06 | 13.07 | |
SEDYl | € 155 | 11 | 1,333 | 1,208.00 | 1,333 | 1,211.00 | 1,203.50 | |
G1Ad | € 151 | 4 | 0 | 0.00 | 0 | 0.00 | 37.72 | |
XDWTd | € 145 | 2 | 0 | 0.00 | 0 | 0.00 | 72.52 | |
SKFAs | € 137 | 7 | 0 | 0.00 | 0 | 0.00 | 229.00 | |
JNJd | € 137 | 1 | 25 | 136.54 | 25 | 136.80 | 136.82 | |
FGTl | € 135 | 14 | 57 | 823.00 | 63 | 829.00 | 824.24 | |
SEBAs | € 124 | 10 | 3,358 | 144.30 | 1 | 145.20 | 145.00 | |
VHYLa | € 122 | 2 | 10 | 60.03 | 307 | 60.84 | 60.87 | |
CBU7l | € 120 | 1 | 208 | 128.21 | 208 | 128.39 | 128.24 | |
DX2Dd | € 119 | 1 | 0 | 0.00 | 0 | 0.00 | 119.18 | |
VWCEd | € 117 | 1 | 160 | 116.62 | 0 | 0.00 | 116.62 | |
FRXDl | € 109 | 4 | 691 | 26.91 | 691 | 27.15 | 27.16 | |
FNOXs | € 108 | 20 | 0 | 0.00 | 0 | 0.00 | 63.42 | |
GDXz | € 108 | 3 | 1,700 | 35.15 | 1,700 | 35.23 | 35.20 | |
IAUPz | € 101 | 7 | 1,301 | 14.05 | 1,301 | 14.10 | 14.08 | |
LCWLl | € 98 | 6 | 0 | 0.00 | 0 | 0.00 | 14.02 | |
BERIl | € 94 | 66 | 6,000 | 118.50 | 0 | 0.00 | 122.39 | |
VAPXz | € 94 | 4 | 801 | 22.89 | 801 | 22.94 | 22.93 | |
BOTZl | € 93 | 5 | 2,500 | 19.81 | 1,016 | 19.85 | 19.92 | |
IFFFz | € 93 | 2 | 407 | 49.53 | 407 | 49.60 | 49.57 | |
VUAGl | € 90 | 1 | 2,000 | 76.93 | 2,000 | 76.99 | 76.99 | |
IHYUm | € 87 | 1 | 0 | 0.00 | 213 | 87.24 | 87.28 | |
ISP6l | € 80 | 1 | 3,600 | 6,826.00 | 3,600 | 6,843.00 | 6,847.00 | |
SDPl | € 77 | 13 | 1,449 | 508.00 | 135 | 517.00 | 508.00 | |
NDAh | € 76 | 7 | 0 | 0.00 | 0 | 0.00 | 10.90 | |
ISACl | € 75 | 1 | 378 | 80.05 | 249 | 80.18 | 80.15 | |
MACFl | € 71 | 42 | 0 | 0.00 | 0 | 0.00 | 145.50 | |
ANIMm | € 71 | 16 | 0 | 0.00 | 0 | 0.00 | 4.43 | |
ENGe | € 69 | 5 | 161 | 13.82 | 140 | 13.84 | 13.79 | |
JPGLd | € 69 | 2 | 540 | 34.40 | 0 | 0.00 | 34.44 | |
CLIl | € 68 | 70 | 0 | 0.00 | 0 | 0.00 | 82.85 | |
RWEd | € 65 | 2 | 0 | 0.00 | 0 | 0.00 | 32.73 | |
RUIp | € 65 | 2 | 0 | 0.00 | 1 | 32.50 | 32.56 | |
IWQUl | € 59 | 1 | 315 | 63.50 | 273 | 63.65 | 63.68 | |
SUASl | € 54 | 4 | 2,788 | 14.36 | 1,394 | 14.38 | 14.35 | |
ESPl | € 52 | 50 | 3,263 | 89.40 | 10 | 90.10 | 89.75 | |
SDRYl | € 52 | 600 | 0 | 0.00 | 0 | 0.00 | 7.44 | |
LUNDBs | € 46 | 1 | 0 | 0.00 | 0 | 0.00 | 544.00 | |
DTEd | € 44 | 2 | 0 | 0.00 | 1 | 21.87 | 21.87 | |
IHYAl | € 41 | 7 | 401 | 6.32 | 4,232 | 6.33 | 6.31 | |
BIRGi | € 41 | 4 | 0 | 0.00 | 0 | 0.00 | 10.19 | |
0RYAl | € 41 | 2 | 227 | 1,746.00 | 250 | 1,754.00 | 1,740.00 | |
IUMOl | € 36 | 3 | 0 | 0.00 | 0 | 0.00 | 12.97 | |
XMLDd | € 35 | 2 | 1,067 | 17.43 | 0 | 0.00 | 17.45 | |
LTAMa | € 32 | 2 | 0 | 0.00 | 0 | 0.00 | 15.90 | |
HVPEl | € 27 | 1 | 375 | 2,280.00 | 697 | 2,300.00 | 2,281.50 | |
FCSSl | € 26 | 10 | 750 | 218.50 | 1,584 | 221.50 | 220.42 | |
LIp | € 25 | 1 | 0 | 0.00 | 0 | 0.00 | 25.14 | |
IDUPl | € 25 | 1 | 754 | 26.41 | 754 | 26.48 | 26.50 | |
BFFm | € 24 | 2 | 0 | 0.00 | 0 | 0.00 | 11.98 | |
RBOTz | € 24 | 2 | 1,581 | 12.78 | 1,581 | 12.81 | 12.84 | |
JIIl | € 22 | 2 | 664 | 940.00 | 7 | 946.00 | 940.00 | |
JPSRIz | € 21 | 1 | 874 | 3,563.50 | 874 | 3,569.00 | 3,566.50 | |
SBREl | € 21 | 11 | 658 | 161.80 | 616 | 169.80 | 164.00 | |
WENSz | € 21 | 3 | 2,667 | 7.50 | 2,667 | 7.52 | 7.52 | |
TMPLl | € 18 | 6 | 0 | 0.00 | 0 | 0.00 | 260.62 | |
TEL2Bs | € 18 | 2 | 0 | 0.00 | 0 | 0.00 | 104.20 | |
URNUd | € 15 | 1 | 3,300 | 15.26 | 3,300 | 15.32 | 15.31 | |
TMVd | € 13 | 1 | 0 | 0.00 | 0 | 0.00 | 12.59 | |
IUFSl | € 11 | 1 | 1,836 | 11.69 | 1,835 | 11.78 | 11.79 | |
ORAp | € 10 | 1 | 0 | 0.00 | 0 | 0.00 | 10.45 | |
HOMEe | € 10 | 1 | 0 | 0.00 | 0 | 0.00 | 10.34 | |
BMEDm | € 10 | 1 | 0 | 0.00 | 0 | 0.00 | 10.06 | |
HSLl | € 9 | 1 | 215 | 788.00 | 6 | 791.00 | 787.75 | |
SAGAl | € 5 | 4 | 1,438 | 105.60 | 6 | 107.00 | 107.00 | |
IUAAl | € 5 | 1 | 0 | 0.00 | 5,192 | 5.16 | 5.14 | |
HMSOl | € 3 | 8 | 5,000 | 26.88 | 6,099 | 27.14 | 27.20 | |
0QFd | € 0 | 0 | 100 | 100.76 | 196 | 100.98 | 0.00 | |
100GZz | € 0 | 0 | 212 | 85.50 | 212 | 87.94 | 0.00 | |
10AId | € 0 | 0 | 288 | 64.17 | 288 | 65.51 | 0.00 | |
18MFd | € 0 | 0 | 1,036 | 17.92 | 0 | 0.00 | 0.00 | |
1PLTRm | € 0 | 0 | 400 | 21.34 | 394 | 21.42 | 0.00 | |
36B5d | € 0 | 0 | 4,128 | 4.55 | 0 | 0.00 | 0.00 | |
36BEd | € 0 | 0 | 50,684 | 3.93 | 50,684 | 3.96 | 0.00 | |
3AMDl | € 0 | 0 | 7,061 | 223.03 | 14,122 | 224.38 | 0.00 | |
3ARMl | € 0 | 0 | 1,106 | 2,910.00 | 1,106 | 3,124.00 | 0.00 | |
3DELd | € 0 | 0 | 200 | 279.18 | 200 | 282.46 | 0.00 | |
3DELl | € 0 | 0 | 200 | 279.34 | 200 | 282.30 | 0.00 | |
3DELm | € 0 | 0 | 200 | 279.36 | 0 | 0.00 | 0.00 | |
3DESd | € 0 | 0 | 145,800 | 0.47 | 145,800 | 0.47 | 0.00 | |
3DESl | € 0 | 0 | 145,900 | 0.46 | 145,900 | 0.49 | 0.00 | |
3DESm | € 0 | 0 | 145,900 | 0.47 | 145,900 | 0.47 | 0.00 | |
3INl | € 0 | 0 | 465 | 326.50 | 1,319 | 333.00 | 327.20 | |
3ITLm | € 0 | 0 | 2,000 | 178.51 | 2,000 | 179.27 | 0.00 | |
3ITSm | € 0 | 0 | 1,624,800 | 0.22 | 1,624,800 | 0.22 | 0.00 | |
3LDEl | € 0 | 0 | 300 | 23,882.00 | 300 | 24,151.00 | 0.00 | |
3LNVl | € 0 | 0 | 262 | 149.77 | 131 | 152.32 | 0.00 | |
3LUSl | € 0 | 0 | 2,400 | 6,442.00 | 2,400 | 6,571.00 | 0.00 | |
3LVPl | € 0 | 0 | 131 | 12,003.00 | 131 | 12,155.00 | 0.00 | |
3MSFm | € 0 | 0 | 200 | 57.67 | 200 | 67.81 | 0.00 | |
3NVDl | € 0 | 0 | 58 | 54,323.00 | 29 | 54,553.00 | 0.00 | |
3NVEl | € 0 | 0 | 29 | 635.71 | 29 | 637.66 | 0.00 | |
3SDEl | € 0 | 0 | 170,300 | 38.80 | 170,300 | 42.00 | 0.00 | |
3SUEd | € 0 | 0 | 0 | 0.00 | 3,457 | 5.42 | 0.00 | |
3TSMl | € 0 | 0 | 1,900 | 212.48 | 5,692 | 214.28 | 0.00 | |
3TYLl | € 0 | 0 | 289 | 5,510.00 | 289 | 5,528.00 | 0.00 | |
3TYSl | € 0 | 0 | 178 | 8,825.00 | 178 | 8,857.00 | 0.00 | |
3ULSl | € 0 | 0 | 7,300 | 2,054.50 | 7,300 | 2,118.00 | 0.00 | |
3USLl | € 0 | 0 | 1,900 | 80.87 | 1,900 | 82.18 | 0.00 | |
3USLm | € 0 | 0 | 2,000 | 75.95 | 2,000 | 76.73 | 0.00 | |
3USSl | € 0 | 0 | 5,900 | 25.52 | 5,900 | 26.76 | 0.00 | |
3USSm | € 0 | 0 | 6,300 | 24.07 | 6,300 | 24.71 | 0.00 | |
3V64d | € 0 | 0 | 100 | 256.20 | 0 | 0.00 | 0.00 | |
4ABd | € 0 | 0 | 100 | 149.04 | 100 | 149.44 | 0.00 | |
4COPd | € 0 | 0 | 1,500 | 32.93 | 1,500 | 33.08 | 0.00 | |
4GLDd | € 0 | 0 | 3,100 | 70.12 | 3,100 | 70.36 | 0.00 | |
4I1d | € 0 | 0 | 100 | 88.60 | 0 | 0.00 | 0.00 | |
4S0d | € 0 | 0 | 100 | 674.30 | 0 | 0.00 | 0.00 | |
4UBId | € 0 | 0 | 1,141 | 16.26 | 1,141 | 16.39 | 0.00 | |
4UBQd | € 0 | 0 | 537 | 34.52 | 537 | 34.82 | 0.00 | |
500Hp | € 0 | 0 | 1,200 | 123.73 | 0 | 0.00 | 0.00 | |
500Up | € 0 | 0 | 1,600 | 99.53 | 0 | 0.00 | 0.00 | |
500Xa | € 0 | 0 | 548 | 33.92 | 548 | 33.98 | 0.00 | |
500Xm | € 0 | 0 | 549 | 33.92 | 0 | 0.00 | 0.00 | |
540Fd | € 0 | 0 | 387 | 50.93 | 387 | 52.67 | 0.00 | |
5ESGEm | € 0 | 0 | 640 | 29.04 | 640 | 29.34 | 0.00 | |
5ESGd | € 0 | 0 | 285 | 65.33 | 0 | 0.00 | 0.00 | |
5ESGm | € 0 | 0 | 0 | 0.00 | 285 | 65.44 | 0.00 | |
5PAHd | € 0 | 0 | 1,254 | 14.76 | 1,254 | 14.87 | 0.00 | |
5UOAd | € 0 | 0 | 45,788 | 4.35 | 45,788 | 4.38 | 0.00 | |
5URd | € 0 | 0 | 0 | 0.00 | 208 | 94.90 | 0.00 | |
5ZMd | € 0 | 0 | 100 | 57.84 | 100 | 58.59 | 0.00 | |
600Xa | € 0 | 0 | 618 | 30.22 | 618 | 30.28 | 0.00 | |
6MKd | € 0 | 0 | 25 | 122.00 | 25 | 122.80 | 0.00 | |
6PSCd | € 0 | 0 | 1,565 | 11.89 | 1,565 | 12.06 | 0.00 | |
6Z1d | € 0 | 0 | 100 | 152.92 | 100 | 154.14 | 0.00 | |
7HPd | € 0 | 0 | 100 | 26.03 | 741 | 27.22 | 0.00 | |
8GMd | € 0 | 0 | 200 | 42.71 | 300 | 42.99 | 0.00 | |
94VEd | € 0 | 0 | 1,500 | 32.84 | 1,500 | 32.98 | 0.00 | |
AASIm | € 0 | 0 | 536 | 34.92 | 536 | 34.98 | 0.00 | |
AASIp | € 0 | 0 | 536 | 34.93 | 0 | 0.00 | 0.00 | |
AASUp | € 0 | 0 | 539 | 37.40 | 0 | 0.00 | 0.00 | |
ABBs | € 0 | 0 | 400 | 539.80 | 425 | 540.80 | 0.00 | |
ABEAd | € 0 | 0 | 100 | 159.28 | 100 | 159.42 | 0.00 | |
ABECd | € 0 | 0 | 100 | 160.92 | 100 | 161.10 | 0.00 | |
ABLd | € 0 | 0 | 0 | 0.00 | 100 | 100.84 | 0.00 | |
ACWDl | € 0 | 0 | 126 | 211.60 | 126 | 211.99 | 0.00 | |
ACWIp | € 0 | 0 | 43 | 425.86 | 0 | 0.00 | 0.00 | |
ADBd | € 0 | 0 | 100 | 445.40 | 100 | 447.30 | 0.00 | |
ADIGl | € 0 | 0 | 2,237 | 75.40 | 13,855 | 76.00 | 75.46 | |
ADXNz | € 0 | 0 | 4,000 | 0.05 | 0 | 0.00 | 0.00 | |
AEC1d | € 0 | 0 | 0 | 0.00 | 100 | 221.75 | 0.00 | |
AERIl | € 0 | 0 | 0 | 0.00 | 1,429 | 0.73 | 0.00 | |
AEROz | € 0 | 0 | 40 | 17.42 | 170 | 17.58 | 0.00 | |
AEWUl | € 0 | 0 | 0 | 0.00 | 11 | 86.10 | 0.00 | |
AFLEp | € 0 | 0 | 355 | 52.44 | 355 | 52.57 | 0.00 | |
AFPz | € 0 | 0 | 63 | 14.75 | 0 | 0.00 | 0.00 | |
AFRNm | € 0 | 0 | 0 | 0.00 | 176 | 105.50 | 0.00 | |
AFRNp | € 0 | 0 | 0 | 0.00 | 176 | 105.50 | 0.00 | |
AGEBm | € 0 | 0 | 152 | 120.57 | 0 | 0.00 | 0.00 | |
AGEDa | € 0 | 0 | 2,890 | 6.48 | 2,890 | 6.48 | 0.00 | |
AGEDl | € 0 | 0 | 2,904 | 6.94 | 2,904 | 6.95 | 0.00 | |
AGEDm | € 0 | 0 | 2,893 | 6.47 | 2,893 | 6.48 | 0.00 | |
AGGHm | € 0 | 0 | 4,016 | 4.62 | 4,016 | 4.65 | 0.00 | |
AHLAd | € 0 | 0 | 250 | 70.40 | 150 | 70.70 | 0.00 | |
AHYEp | € 0 | 0 | 78 | 237.55 | 78 | 238.41 | 0.00 | |
AIAIl | € 0 | 0 | 1,072 | 18.71 | 1,072 | 18.75 | 0.00 | |
AIEl | € 0 | 0 | 0 | 0.00 | 592 | 270.00 | 268.94 | |
AIRAl | € 0 | 0 | 0 | 0.00 | 30 | 8.13 | 0.00 | |
AIRe | € 0 | 0 | 50 | 155.06 | 50 | 155.18 | 0.00 | |
AKWAd | € 0 | 0 | 1,800 | 26.66 | 1,800 | 26.84 | 0.00 | |
ALATm | € 0 | 0 | 1,151 | 16.31 | 0 | 0.00 | 0.00 | |
ALAUl | € 0 | 0 | 1,152 | 17.46 | 0 | 0.00 | 0.00 | |
ALAUp | € 0 | 0 | 0 | 0.00 | 1,151 | 17.55 | 0.00 | |
ALTNl | € 0 | 0 | 586 | 125.00 | 0 | 0.00 | 0.00 | |
AMEEd | € 0 | 0 | 46 | 399.10 | 46 | 404.45 | 0.00 | |
AMEId | € 0 | 0 | 388 | 47.96 | 0 | 0.00 | 0.00 | |
AMGd | € 0 | 0 | 10 | 250.30 | 30 | 252.15 | 0.00 | |
AMZ3l | € 0 | 0 | 4,386 | 9.65 | 2,193 | 9.70 | 0.00 | |
AMZd | € 0 | 0 | 100 | 170.36 | 100 | 170.58 | 0.00 | |
ANEe | € 0 | 0 | 0 | 0.00 | 111 | 19.62 | 0.00 | |
ANFOz | € 0 | 0 | 0 | 0.00 | 59 | 85.20 | 0.00 | |
ANRJl | € 0 | 0 | 0 | 0.00 | 12 | 34,600.00 | 0.00 | |
ANRJp | € 0 | 0 | 46 | 398.30 | 46 | 404.45 | 0.00 | |
ANXGl | € 0 | 0 | 900 | 16,072.00 | 900 | 16,113.00 | 16,105.76 | |
ANXUl | € 0 | 0 | 0 | 0.00 | 700 | 202.65 | 0.00 | |
ANXUp | € 0 | 0 | 0 | 0.00 | 700 | 202.65 | 0.00 | |
AP2d | € 0 | 0 | 0 | 0.00 | 100 | 189.90 | 0.00 | |
APCd | € 0 | 0 | 25 | 161.14 | 25 | 161.26 | 0.00 | |
APEOl | € 0 | 0 | 137 | 574.00 | 0 | 0.00 | 0.00 | |
APEXm | € 0 | 0 | 0 | 0.00 | 154 | 122.83 | 0.00 | |
AQWAl | € 0 | 0 | 900 | 28.58 | 1,079 | 28.71 | 0.00 | |
AQWGl | € 0 | 0 | 1,100 | 22.80 | 1,100 | 22.93 | 0.00 | |
ARBl | € 0 | 0 | 0 | 0.00 | 154,000 | 14.30 | 0.00 | |
ARIONs | € 0 | 0 | 0 | 0.00 | 285 | 14.75 | 0.00 | |
ARM3l | € 0 | 0 | 1,112 | 36.30 | 1,112 | 39.14 | 0.00 | |
ARRDd | € 0 | 0 | 148 | 23.96 | 70 | 23.99 | 0.00 | |
ASDVl | € 0 | 0 | 446 | 45.14 | 446 | 45.26 | 0.00 | |
ASHRl | € 0 | 0 | 2,108 | 9.62 | 0 | 0.00 | 9.61 | |
ASITl | € 0 | 0 | 2,071 | 76.50 | 600 | 80.50 | 0.00 | |
ASIp | € 0 | 0 | 241 | 78.53 | 0 | 0.00 | 0.00 | |
ASLl | € 0 | 0 | 89 | 1,410.00 | 581 | 1,430.00 | 1,417.84 | |
ASRId | € 0 | 0 | 1,897 | 9.78 | 0 | 0.00 | 0.00 | |
ATSTl | € 0 | 0 | 499 | 1,230.00 | 191 | 1,242.00 | 1,234.89 | |
ATSl | € 0 | 0 | 429 | 346.00 | 0 | 0.00 | 0.00 | |
AUCHAz | € 0 | 0 | 570 | 84.52 | 570 | 84.77 | 0.00 | |
AUCOa | € 0 | 0 | 536 | 34.88 | 536 | 34.99 | 0.00 | |
AUCPl | € 0 | 0 | 536 | 2,983.00 | 1,072 | 2,996.00 | 0.00 | |
AUEUAz | € 0 | 0 | 410 | 63.36 | 410 | 63.47 | 0.00 | |
AUGMl | € 0 | 0 | 5,000 | 102.00 | 0 | 0.00 | 0.00 | |
AUSTm | € 0 | 0 | 389 | 47.84 | 0 | 0.00 | 0.00 | |
AVONl | € 0 | 0 | 206 | 1,164.00 | 47 | 1,188.00 | 1,172.43 | |
AW1Cd | € 0 | 0 | 0 | 0.00 | 1,097 | 17.04 | 0.00 | |
AW1Pd | € 0 | 0 | 1,002 | 18.64 | 0 | 0.00 | 0.00 | |
AWESOz | € 0 | 0 | 1,221 | 16.35 | 1,221 | 16.58 | 0.00 | |
AWSRLz | € 0 | 0 | 1,206 | 15.52 | 0 | 0.00 | 0.00 | |
AWSRl | € 0 | 0 | 1,111 | 18.10 | 0 | 0.00 | 0.00 | |
AXSa | € 0 | 0 | 1,000 | 0.64 | 0 | 0.00 | 0.00 | |
AYEUd | € 0 | 0 | 2,790 | 6.69 | 2,790 | 6.71 | 0.00 | |
AZRNa | € 0 | 0 | 0 | 0.00 | 3 | 1.76 | 0.00 | |
B500m | € 0 | 0 | 0 | 0.00 | 70 | 267.01 | 0.00 | |
BACd | € 0 | 0 | 100 | 36.98 | 100 | 37.06 | 0.00 | |
BAKKl | € 0 | 0 | 73 | 114.00 | 0 | 0.00 | 0.00 | |
BATGl | € 0 | 0 | 1,136 | 1,414.20 | 1,136 | 1,417.20 | 0.00 | |
BBNz | € 0 | 0 | 225 | 18.70 | 219 | 19.45 | 0.00 | |
BBZAd | € 0 | 0 | 246 | 41.55 | 471 | 41.85 | 0.00 | |
BCHSl | € 0 | 0 | 220 | 7,249.00 | 220 | 7,279.00 | 0.00 | |
BCOMl | € 0 | 0 | 1,423 | 14.04 | 1,423 | 14.09 | 0.00 | |
BERKa | € 0 | 0 | 1,500 | 6.42 | 1,500 | 6.53 | 0.00 | |
BERKl | € 0 | 0 | 2,876 | 545.30 | 2,876 | 562.70 | 0.00 | |
BERMIm | € 0 | 0 | 54,600 | 6.65 | 54,600 | 6.67 | 0.00 | |
BGEUl | € 0 | 0 | 0 | 0.00 | 16 | 96.50 | 0.00 | |
BGSl | € 0 | 0 | 0 | 0.00 | 2,310 | 114.80 | 113.02 | |
BGUKl | € 0 | 0 | 981 | 162.50 | 2,200 | 164.00 | 0.00 | |
BIMz | € 0 | 0 | 45 | 150.00 | 0 | 0.00 | 0.00 | |
BIOTa | € 0 | 0 | 2,148 | 8.68 | 0 | 0.00 | 0.00 | |
BJLEd | € 0 | 0 | 1,184 | 15.70 | 0 | 0.00 | 0.00 | |
BKCGl | € 0 | 0 | 7,200 | 6.90 | 3,600 | 6.99 | 0.00 | |
BKCHl | € 0 | 0 | 5,800 | 8.65 | 2,900 | 8.75 | 0.00 | |
BKCHm | € 0 | 0 | 6,200 | 8.07 | 3,100 | 8.17 | 0.00 | |
BKCHz | € 0 | 0 | 7,300 | 7.88 | 7,300 | 7.99 | 0.00 | |
BLCHd | € 0 | 0 | 6,200 | 8.07 | 6,200 | 8.17 | 0.00 | |
BLOKl | € 0 | 0 | 601 | 2,650.00 | 0 | 0.00 | 0.00 | |
BLTHm | € 0 | 0 | 0 | 0.00 | 2,045 | 9.14 | 0.00 | |
BOLp | € 0 | 0 | 0 | 0.00 | 2 | 6.22 | 0.00 | |
BOTZz | € 0 | 0 | 1,012 | 18.06 | 3,300 | 18.10 | 0.00 | |
BRESm | € 0 | 0 | 0 | 0.00 | 195 | 96.57 | 0.00 | |
BRFIl | € 0 | 0 | 0 | 0.00 | 1,037 | 149.00 | 0.00 | |
BRK1l | € 0 | 0 | 2,876 | 6.38 | 3,100 | 6.73 | 0.00 | |
BRLAl | € 0 | 0 | 0 | 0.00 | 413 | 400.00 | 0.00 | |
BRMd | € 0 | 0 | 0 | 0.00 | 100 | 42.87 | 0.00 | |
BRYNd | € 0 | 0 | 10 | 375.90 | 10 | 376.35 | 0.00 | |
BRZz | € 0 | 0 | 389 | 50.48 | 0 | 0.00 | 0.00 | |
BSXm | € 0 | 0 | 2,431 | 8.08 | 2,431 | 8.92 | 0.00 | |
BTECl | € 0 | 0 | 0 | 0.00 | 425 | 7.70 | 0.00 | |
BTMAa | € 0 | 0 | 118 | 157.64 | 118 | 157.75 | 0.00 | |
BUGGl | € 0 | 0 | 1,556 | 10.08 | 0 | 0.00 | 0.00 | |
BUGl | € 0 | 0 | 2,871 | 12.70 | 3,900 | 12.75 | 0.00 | |
BUGm | € 0 | 0 | 2,195 | 11.85 | 4,200 | 11.90 | 0.00 | |
BUYBl | € 0 | 0 | 393 | 50.81 | 0 | 0.00 | 0.00 | |
BUYBz | € 0 | 0 | 393 | 50.81 | 0 | 0.00 | 0.00 | |
BX4p | € 0 | 0 | 234,200 | 0.73 | 234,200 | 0.73 | 0.00 | |
BXXp | € 0 | 0 | 10,924 | 0.71 | 10,924 | 0.79 | 0.00 | |
BYBGl | € 0 | 0 | 0 | 0.00 | 70 | 22,725.00 | 0.00 | |
C2Um | € 0 | 0 | 0 | 0.00 | 3,604 | 5.21 | 0.00 | |
C2Up | € 0 | 0 | 3,604 | 5.17 | 0 | 0.00 | 0.00 | |
C3AEd | € 0 | 0 | 4,504 | 4.16 | 4,504 | 4.22 | 0.00 | |
C3Mm | € 0 | 0 | 155 | 119.81 | 0 | 0.00 | 0.00 | |
C40m | € 0 | 0 | 143 | 129.76 | 143 | 131.20 | 0.00 | |
C40p | € 0 | 0 | 143 | 129.80 | 0 | 0.00 | 0.00 | |
C40z | € 0 | 0 | 143 | 130.08 | 143 | 130.30 | 0.00 | |
C4Dp | € 0 | 0 | 233 | 79.84 | 0 | 0.00 | 0.00 | |
C50m | € 0 | 0 | 1,101 | 124.96 | 1,101 | 125.42 | 0.00 | |
C5Hi | € 0 | 0 | 1,000 | 1.56 | 1,000 | 1.58 | 0.00 | |
C6Ep | € 0 | 0 | 151 | 122.98 | 0 | 0.00 | 0.00 | |
CABPl | € 0 | 0 | 1,397 | 136.80 | 0 | 0.00 | 137.39 | |
CACp | € 0 | 0 | 315 | 80.16 | 451 | 80.28 | 0.00 | |
CALl | € 0 | 0 | 0 | 0.00 | 3,047 | 51.00 | 0.00 | |
CANAm | € 0 | 0 | 0 | 0.00 | 1,091 | 17.24 | 0.00 | |
CANEUm | € 0 | 0 | 0 | 0.00 | 482 | 39.03 | 0.00 | |
CAPDl | € 0 | 0 | 100 | 77.00 | 11 | 106.00 | 0.00 | |
CAPEm | € 0 | 0 | 36 | 509.10 | 36 | 517.50 | 0.00 | |
CATHz | € 0 | 0 | 0 | 0.00 | 644 | 28.73 | 0.00 | |
CATz | € 0 | 0 | 101 | 304.00 | 0 | 0.00 | 0.00 | |
CB3p | € 0 | 0 | 0 | 0.00 | 87 | 212.91 | 0.00 | |
CB3z | € 0 | 0 | 111 | 212.45 | 23 | 213.04 | 0.00 | |
CB5p | € 0 | 0 | 0 | 0.00 | 150 | 126.56 | 0.00 | |
CBEUz | € 0 | 0 | 0 | 0.00 | 1,440 | 12.98 | 0.00 | |
CBI0d | € 0 | 0 | 909 | 20.31 | 0 | 0.00 | 0.00 | |
CBRSd | € 0 | 0 | 567 | 32.67 | 0 | 0.00 | 0.00 | |
CBSEUz | € 0 | 0 | 0 | 0.00 | 1,339 | 14.00 | 0.00 | |
CBSULz | € 0 | 0 | 1,367 | 14.60 | 1,367 | 14.70 | 0.00 | |
CBU0l | € 0 | 0 | 145 | 137.64 | 145 | 137.88 | 137.59 | |
CBU5Hz | € 0 | 0 | 1,284 | 12.30 | 1,284 | 12.61 | 0.00 | |
CBU7a | € 0 | 0 | 155 | 119.66 | 0 | 0.00 | 0.00 | |
CBUFd | € 0 | 0 | 2,729 | 6.83 | 2,729 | 6.88 | 0.00 | |
CBUId | € 0 | 0 | 0 | 0.00 | 3,536 | 5.28 | 0.00 | |
CBUS1z | € 0 | 0 | 0 | 0.00 | 1,470 | 13.63 | 0.00 | |
CBUS5m | € 0 | 0 | 0 | 0.00 | 1,320 | 14.25 | 0.00 | |
CBUSEm | € 0 | 0 | 0 | 0.00 | 1,147 | 16.32 | 0.00 | |
CBUSHz | € 0 | 0 | 1,184 | 13.49 | 1,184 | 13.60 | 0.00 | |
CC1p | € 0 | 0 | 0 | 0.00 | 89 | 217.30 | 0.00 | |
CC4p | € 0 | 0 | 0 | 0.00 | 88 | 210.88 | 0.00 | |
CCBOl | € 0 | 0 | 0 | 0.00 | 244 | 82.50 | 0.00 | |
CCCHAz | € 0 | 0 | 0 | 0.00 | 1,000 | 79.75 | 0.00 | |
CCEPa | € 0 | 0 | 100 | 66.90 | 50 | 67.30 | 0.00 | |
CCEPe | € 0 | 0 | 200 | 66.90 | 150 | 67.30 | 0.00 | |
CCEPl | € 0 | 0 | 250 | 66.60 | 150 | 67.40 | 0.00 | |
CCEUAm | € 0 | 0 | 227 | 81.99 | 0 | 0.00 | 0.00 | |
CCEUAz | € 0 | 0 | 0 | 0.00 | 226 | 82.22 | 0.00 | |
CCGBAz | € 0 | 0 | 0 | 0.00 | 114 | 139.52 | 0.00 | |
CCJIl | € 0 | 0 | 0 | 0.00 | 1,713 | 194.00 | 191.43 | |
CCUSAm | € 0 | 0 | 183 | 101.11 | 68 | 101.32 | 0.00 | |
CCUSAz | € 0 | 0 | 184 | 108.34 | 184 | 108.56 | 0.00 | |
CD5p | € 0 | 0 | 0 | 0.00 | 233 | 80.39 | 0.00 | |
CD8p | € 0 | 0 | 0 | 0.00 | 116 | 161.16 | 0.00 | |
CD9p | € 0 | 0 | 107 | 173.90 | 0 | 0.00 | 0.00 | |
CDISl | € 0 | 0 | 102 | 181.54 | 102 | 182.84 | 0.00 | |
CE01l | € 0 | 0 | 128 | 12,467.00 | 128 | 12,484.00 | 0.00 | |
CE31l | € 0 | 0 | 0 | 0.00 | 169 | 9,392.00 | 0.00 | |
CE8p | € 0 | 0 | 34 | 542.23 | 34 | 543.37 | 0.00 | |
CECp | € 0 | 0 | 0 | 0.00 | 761 | 24.85 | 0.00 | |
CEMGa | € 0 | 0 | 663 | 28.18 | 663 | 28.28 | 0.00 | |
CEMPa | € 0 | 0 | 2,295 | 6.96 | 2,295 | 6.98 | 0.00 | |
CEU2p | € 0 | 0 | 203 | 91.48 | 203 | 92.17 | 0.00 | |
CFXd | € 0 | 0 | 100 | 128.00 | 0 | 0.00 | 0.00 | |
CG1Gd | € 0 | 0 | 0 | 0.00 | 57 | 327.40 | 0.00 | |
CG1m | € 0 | 0 | 57 | 322.50 | 57 | 329.40 | 0.00 | |
CG1p | € 0 | 0 | 57 | 323.80 | 0 | 0.00 | 0.00 | |
CH5m | € 0 | 0 | 0 | 0.00 | 46 | 407.90 | 0.00 | |
CH5p | € 0 | 0 | 0 | 0.00 | 46 | 407.25 | 0.00 | |
CHCORz | € 0 | 0 | 258 | 94.54 | 257 | 94.77 | 0.00 | |
CHGBAz | € 0 | 0 | 794 | 20.24 | 794 | 20.40 | 0.00 | |
CHINEp | € 0 | 0 | 3,376 | 5.55 | 0 | 0.00 | 0.00 | |
CHIPm | € 0 | 0 | 0 | 0.00 | 441 | 42.29 | 0.00 | |
CHSPIz | € 0 | 0 | 1 | 137.58 | 153 | 137.82 | 0.00 | |
CHSRd | € 0 | 0 | 0 | 0.00 | 1,400 | 13.39 | 0.00 | |
CHTEl | € 0 | 0 | 0 | 0.00 | 3,961 | 409.75 | 0.00 | |
CHVd | € 0 | 0 | 105 | 154.60 | 100 | 155.04 | 0.00 | |
CI2m | € 0 | 0 | 0 | 0.00 | 20 | 936.08 | 0.00 | |
CI2p | € 0 | 0 | 20 | 933.35 | 20 | 935.40 | 0.00 | |
CIBRl | € 0 | 0 | 569 | 35.02 | 569 | 35.07 | 0.00 | |
CISBz | € 0 | 0 | 2,804 | 7.17 | 2,804 | 7.19 | 0.00 | |
CISd | € 0 | 0 | 100 | 44.60 | 100 | 44.70 | 0.00 | |
CITYp | € 0 | 0 | 2,786 | 6.69 | 2,786 | 6.70 | 0.00 | |
CITm | € 0 | 0 | 0 | 0.00 | 3,951 | 4.79 | 0.00 | |
CJ1m | € 0 | 0 | 73 | 255.76 | 0 | 0.00 | 0.00 | |
CJ1p | € 0 | 0 | 73 | 255.85 | 0 | 0.00 | 0.00 | |
CL0Ud | € 0 | 0 | 5,300 | 9.48 | 0 | 0.00 | 0.00 | |
CL2m | € 0 | 0 | 1,035 | 17.92 | 0 | 0.00 | 0.00 | |
CLIGl | € 0 | 0 | 0 | 0.00 | 465 | 345.00 | 345.86 | |
CLIPl | € 0 | 0 | 0 | 0.00 | 1,305 | 15.33 | 0.00 | |
CLO6l | € 0 | 0 | 3,100 | 8.11 | 6,100 | 8.15 | 0.00 | |
CLOUm | € 0 | 0 | 2,600 | 9.48 | 2,600 | 9.53 | 0.00 | |
CLOUz | € 0 | 0 | 6,300 | 9.26 | 6,300 | 9.31 | 0.00 | |
CLOl | € 0 | 0 | 4,900 | 10.16 | 2,500 | 10.21 | 0.00 | |
CLXNz | € 0 | 0 | 0 | 0.00 | 30 | 60.00 | 0.00 | |
CM9m | € 0 | 0 | 35 | 518.17 | 35 | 519.26 | 0.00 | |
CM9p | € 0 | 0 | 0 | 0.00 | 35 | 519.17 | 0.00 | |
CMCd | € 0 | 0 | 25 | 180.52 | 25 | 181.18 | 0.00 | |
CMODl | € 0 | 0 | 200 | 20.04 | 0 | 0.00 | 0.00 | |
CMUm | € 0 | 0 | 63 | 294.00 | 63 | 297.25 | 0.00 | |
CMUp | € 0 | 0 | 63 | 294.45 | 0 | 0.00 | 0.00 | |
CN1Gd | € 0 | 0 | 27 | 667.50 | 27 | 675.20 | 0.00 | |
CNDXa | € 0 | 0 | 200 | 945.10 | 200 | 946.20 | 0.00 | |
CNESGz | € 0 | 0 | 0 | 0.00 | 2,522 | 8.14 | 0.00 | |
CNX1l | € 0 | 0 | 200 | 80,848.00 | 200 | 80,910.00 | 80,868.77 | |
CNYAa | € 0 | 0 | 4,732 | 3.98 | 4,732 | 3.99 | 0.00 | |
CNYBa | € 0 | 0 | 38,742 | 5.15 | 38,742 | 5.16 | 0.00 | |
CNYBm | € 0 | 0 | 41,376 | 4.77 | 0 | 0.00 | 0.00 | |
CNYBz | € 0 | 0 | 38,698 | 5.14 | 38,698 | 5.16 | 0.00 | |
COBOm | € 0 | 0 | 0 | 0.00 | 228 | 83.51 | 0.00 | |
CODWp | € 0 | 0 | 1,630 | 11.45 | 0 | 0.00 | 0.00 | |
COMFl | € 0 | 0 | 0 | 0.00 | 41 | 27.24 | 0.00 | |
COPGl | € 0 | 0 | 573 | 28.16 | 573 | 28.27 | 0.00 | |
CORDl | € 0 | 0 | 225 | 64.20 | 0 | 0.00 | 0.00 | |
CORPz | € 0 | 0 | 2,358 | 84.95 | 2,358 | 85.20 | 0.00 | |
COSTl | € 0 | 0 | 2,331 | 83.40 | 0 | 0.00 | 0.00 | |
CP9Gl | € 0 | 0 | 31 | 51,013.00 | 31 | 51,190.00 | 0.00 | |
CP9Ul | € 0 | 0 | 31 | 637.97 | 31 | 641.76 | 0.00 | |
CP9m | € 0 | 0 | 31 | 592.07 | 0 | 0.00 | 0.00 | |
CP9p | € 0 | 0 | 0 | 0.00 | 31 | 596.10 | 0.00 | |
CPAd | € 0 | 0 | 50 | 84.81 | 100 | 85.39 | 0.00 | |
CPJ1l | € 0 | 0 | 118 | 13,534.00 | 118 | 13,551.00 | 0.00 | |
CRPUz | € 0 | 0 | 3,626 | 5.52 | 0 | 0.00 | 0.00 | |
CS9z | € 0 | 0 | 0 | 0.00 | 58 | 318.85 | 0.00 | |
CSBGVm | € 0 | 0 | 0 | 0.00 | 148 | 126.45 | 0.00 | |
CSCAm | € 0 | 0 | 0 | 0.00 | 106 | 176.14 | 0.00 | |
CSCAz | € 0 | 0 | 106 | 257.20 | 106 | 257.65 | 0.00 | |
CSEMSz | € 0 | 0 | 67 | 276.30 | 0 | 0.00 | 0.00 | |
CSEMZz | € 0 | 0 | 33 | 160.00 | 106 | 175.56 | 0.00 | |
CSGOLz | € 0 | 0 | 500 | 223.65 | 118 | 225.35 | 0.00 | |
CSH2p | € 0 | 0 | 181 | 102.06 | 181 | 103.16 | 0.00 | |
CSHp | € 0 | 0 | 0 | 0.00 | 172 | 107.88 | 0.00 | |
CSJPl | € 0 | 0 | 103 | 15,480.00 | 103 | 15,512.00 | 0.00 | |
CSJPm | € 0 | 0 | 104 | 180.98 | 0 | 0.00 | 0.00 | |
CSJPz | € 0 | 0 | 103 | 30,215.00 | 103 | 30,275.00 | 0.00 | |
CSMIBm | € 0 | 0 | 2,400 | 153.16 | 2,400 | 153.50 | 0.00 | |
CSMIBz | € 0 | 0 | 2,400 | 152.86 | 2,400 | 153.62 | 0.00 | |
CSMXCz | € 0 | 0 | 0 | 0.00 | 116 | 174.78 | 0.00 | |
CSNDXm | € 0 | 0 | 200 | 945.47 | 200 | 945.79 | 0.00 | |
CSPXJm | € 0 | 0 | 119 | 158.23 | 0 | 0.00 | 0.00 | |
CSPXJz | € 0 | 0 | 118 | 169.48 | 118 | 169.82 | 0.00 | |
CSSPXm | € 0 | 0 | 134 | 501.70 | 200 | 501.80 | 0.00 | |
CSSPXz | € 0 | 0 | 434 | 537.50 | 134 | 537.80 | 0.00 | |
CSSX5m | € 0 | 0 | 801 | 181.60 | 801 | 182.34 | 0.00 | |
CSTDd | € 0 | 0 | 139 | 132.66 | 0 | 0.00 | 0.00 | |
CSTm | € 0 | 0 | 201 | 92.17 | 0 | 0.00 | 0.00 | |
CSUKm | € 0 | 0 | 111 | 168.24 | 0 | 0.00 | 0.00 | |
CSUSSz | € 0 | 0 | 41 | 483.90 | 41 | 484.80 | 0.00 | |
CSWCHz | € 0 | 0 | 1,806 | 10.04 | 0 | 0.00 | 0.00 | |
CSWCp | € 0 | 0 | 0 | 0.00 | 230 | 10.50 | 0.00 | |
CSWUl | € 0 | 0 | 0 | 0.00 | 1,812 | 11.13 | 0.00 | |
CSWp | € 0 | 0 | 0 | 0.00 | 1,806 | 10.38 | 0.00 | |
CSX5l | € 0 | 0 | 137 | 181.66 | 137 | 182.38 | 0.00 | |
CTOd | € 0 | 0 | 100 | 682.80 | 100 | 684.30 | 0.00 | |
CTOl | € 0 | 0 | 961 | 160.50 | 0 | 0.00 | 0.00 | |
CTP2d | € 0 | 0 | 100 | 35.97 | 100 | 36.26 | 0.00 | |
CTUKl | € 0 | 0 | 0 | 0.00 | 495 | 324.00 | 321.28 | |
CU2Gl | € 0 | 0 | 30 | 52,060.00 | 30 | 52,190.00 | 0.00 | |
CUKXl | € 0 | 0 | 138 | 15,508.00 | 501 | 15,560.00 | 15,527.28 | |
CUSSl | € 0 | 0 | 0 | 0.00 | 41 | 484.68 | 0.00 | |
CVCGl | € 0 | 0 | 0 | 0.00 | 11 | 114.50 | 112.95 | |
CW8m | € 0 | 0 | 37 | 492.43 | 0 | 0.00 | 0.00 | |
CWEUp | € 0 | 0 | 0 | 0.00 | 48 | 415.25 | 0.00 | |
CWEm | € 0 | 0 | 48 | 379.95 | 48 | 390.58 | 0.00 | |
CYBRl | € 0 | 0 | 0 | 0.00 | 100 | 7.80 | 0.00 | |
CYNl | € 0 | 0 | 0 | 0.00 | 852 | 190.00 | 185.87 | |
D28Al | € 0 | 0 | 0 | 0.00 | 194 | 103.30 | 0.00 | |
D500d | € 0 | 0 | 3,500 | 44.23 | 3,500 | 44.37 | 0.00 | |
D5BHd | € 0 | 0 | 0 | 0.00 | 264 | 71.26 | 0.00 | |
D5BKd | € 0 | 0 | 0 | 0.00 | 840 | 22.45 | 0.00 | |
D5BMd | € 0 | 0 | 1,600 | 93.93 | 1,600 | 93.99 | 0.00 | |
DAGBl | € 0 | 0 | 2,951 | 5.42 | 5,902 | 5.45 | 0.00 | |
DAPPm | € 0 | 0 | 2,926 | 6.34 | 2,926 | 6.37 | 0.00 | |
DAPd | € 0 | 0 | 0 | 0.00 | 101 | 231.10 | 0.00 | |
DAX2Sm | € 0 | 0 | 72,700 | 0.95 | 72,700 | 0.95 | 0.00 | |
DAXEXz | € 0 | 0 | 500 | 148.14 | 500 | 148.24 | 0.00 | |
DAXLEm | € 0 | 0 | 469 | 158.54 | 173 | 159.00 | 0.00 | |
DAXXm | € 0 | 0 | 466 | 167.32 | 113 | 167.48 | 0.00 | |
DAXp | € 0 | 0 | 466 | 167.32 | 400 | 167.44 | 0.00 | |
DBPDd | € 0 | 0 | 6,224 | 0.92 | 16,711 | 0.92 | 0.00 | |
DBPEd | € 0 | 0 | 400 | 173.96 | 400 | 174.10 | 0.00 | |
DBPGd | € 0 | 0 | 900 | 168.68 | 900 | 171.22 | 0.00 | |
DBPKd | € 0 | 0 | 513,800 | 0.30 | 513,800 | 0.30 | 0.00 | |
DBRCl | € 0 | 0 | 1,065 | 18.89 | 1,065 | 18.94 | 0.00 | |
DBX7d | € 0 | 0 | 76 | 241.35 | 0 | 0.00 | 0.00 | |
DBX9d | € 0 | 0 | 0 | 0.00 | 752 | 25.08 | 0.00 | |
DBXDd | € 0 | 0 | 577 | 171.46 | 70 | 171.54 | 0.00 | |
DBXFd | € 0 | 0 | 67 | 278.09 | 0 | 0.00 | 0.00 | |
DBXId | € 0 | 0 | 10,800 | 33.72 | 15,801 | 33.81 | 0.00 | |
DDOCd | € 0 | 0 | 7,600 | 6.56 | 7,600 | 6.59 | 0.00 | |
DEL2l | € 0 | 0 | 200 | 438.75 | 200 | 443.15 | 0.00 | |
DEL2m | € 0 | 0 | 200 | 438.75 | 200 | 443.15 | 0.00 | |
DES2d | € 0 | 0 | 63,800 | 1.08 | 63,800 | 1.08 | 0.00 | |
DES2l | € 0 | 0 | 63,900 | 1.08 | 63,900 | 1.09 | 0.00 | |
DES2m | € 0 | 0 | 63,800 | 1.08 | 63,800 | 1.09 | 0.00 | |
DESGz | € 0 | 0 | 288 | 64.77 | 288 | 64.90 | 0.00 | |
DFEPl | € 0 | 0 | 0 | 0.00 | 968 | 1,659.80 | 0.00 | |
DGITl | € 0 | 0 | 2,296 | 693.00 | 2,296 | 694.25 | 0.00 | |
DGRGl | € 0 | 0 | 469 | 3,374.00 | 469 | 3,381.00 | 0.00 | |
DGRPl | € 0 | 0 | 532 | 2,977.00 | 532 | 2,991.00 | 0.00 | |
DGRWl | € 0 | 0 | 0 | 0.00 | 533 | 37.58 | 0.00 | |
DGTLa | € 0 | 0 | 2,300 | 8.11 | 2,300 | 8.12 | 0.00 | |
DGTLl | € 0 | 0 | 2,312 | 8.69 | 500 | 11.00 | 0.00 | |
DGTLm | € 0 | 0 | 2,298 | 8.10 | 2,298 | 8.12 | 0.00 | |
DGTLz | € 0 | 0 | 2,306 | 8.68 | 2,306 | 8.70 | 0.00 | |
DH2Ol | € 0 | 0 | 308 | 64.90 | 308 | 65.00 | 0.00 | |
DHSAl | € 0 | 0 | 0 | 0.00 | 746 | 26.83 | 0.00 | |
DHSDl | € 0 | 0 | 0 | 0.00 | 884 | 22.64 | 0.00 | |
DHSFm | € 0 | 0 | 907 | 20.48 | 0 | 0.00 | 0.00 | |
DIEb | € 0 | 0 | 4 | 205.00 | 0 | 0.00 | 204.00 | |
DIGl | € 0 | 0 | 539 | 286.00 | 238 | 288.00 | 0.00 | |
DJEp | € 0 | 0 | 51 | 357.30 | 0 | 0.00 | 0.00 | |
DJMCa | € 0 | 0 | 0 | 0.00 | 278 | 67.26 | 0.00 | |
DJMCl | € 0 | 0 | 0 | 0.00 | 278 | 5,753.00 | 0.00 | |
DJMCm | € 0 | 0 | 278 | 66.60 | 278 | 67.56 | 0.00 | |
DJMCz | € 0 | 0 | 0 | 0.00 | 280 | 65.77 | 0.00 | |
DJSCm | € 0 | 0 | 421 | 44.37 | 0 | 0.00 | 0.00 | |
DJSCz | € 0 | 0 | 0 | 0.00 | 422 | 43.70 | 0.00 | |
DL2Pl | € 0 | 0 | 200 | 37,505.00 | 200 | 37,915.00 | 0.00 | |
DLTMl | € 0 | 0 | 1,187 | 16.98 | 1,187 | 17.03 | 0.00 | |
DMATl | € 0 | 0 | 1,900 | 13.21 | 0 | 0.00 | 0.00 | |
DPYAl | € 0 | 0 | 50 | 4.50 | 0 | 0.00 | 0.00 | |
DR7Ed | € 0 | 0 | 4,700 | 10.74 | 4,700 | 10.81 | 0.00 | |
DRDRl | € 0 | 0 | 0 | 0.00 | 2,765 | 577.25 | 0.00 | |
DRVEl | € 0 | 0 | 2,917 | 11.52 | 4,400 | 11.58 | 0.00 | |
DS2Pl | € 0 | 0 | 74,400 | 92.17 | 74,400 | 92.84 | 0.00 | |
DSDp | € 0 | 0 | 72,700 | 0.95 | 72,700 | 0.95 | 0.00 | |
DSP5p | € 0 | 0 | 0 | 0.00 | 2,721 | 6.80 | 0.00 | |
DTLAl | € 0 | 0 | 46,462 | 4.33 | 46,462 | 4.34 | 0.00 | |
DWDd | € 0 | 0 | 100 | 85.50 | 100 | 86.75 | 0.00 | |
DX2Ed | € 0 | 0 | 367 | 50.86 | 0 | 0.00 | 0.00 | |
DX2Gd | € 0 | 0 | 2,100 | 82.63 | 2,100 | 82.89 | 0.00 | |
DXJGl | € 0 | 0 | 0 | 0.00 | 711 | 2,275.50 | 0.00 | |
DXS3d | € 0 | 0 | 22,400 | 6.84 | 22,400 | 6.91 | 0.00 | |
DXSAd | € 0 | 0 | 826 | 22.44 | 826 | 22.78 | 0.00 | |
DXSCd | € 0 | 0 | 115 | 161.60 | 0 | 0.00 | 0.00 | |
DXSEd | € 0 | 0 | 82 | 225.15 | 0 | 0.00 | 0.00 | |
DXSNd | € 0 | 0 | 5,800 | 11.96 | 5,800 | 11.97 | 0.00 | |
DXSPd | € 0 | 0 | 22,701 | 6.60 | 22,701 | 6.62 | 0.00 | |
DY6d | € 0 | 0 | 100 | 48.95 | 100 | 49.47 | 0.00 | |
DYHd | € 0 | 0 | 100 | 153.24 | 0 | 0.00 | 0.00 | |
E40p | € 0 | 0 | 1,467 | 12.63 | 0 | 0.00 | 0.00 | |
E500d | € 0 | 0 | 3,900 | 39.74 | 3,900 | 39.79 | 0.00 | |
E50ESm | € 0 | 0 | 0 | 0.00 | 1,058 | 17.75 | 0.00 | |
E61Zd | € 0 | 0 | 0 | 0.00 | 1,855 | 10.23 | 0.00 | |
EAGGp | € 0 | 0 | 346 | 53.92 | 346 | 54.00 | 0.00 | |
EARTl | € 0 | 0 | 2,546 | 6.24 | 0 | 0.00 | 0.00 | |
EB3Md | € 0 | 0 | 4,453 | 4.15 | 4,453 | 4.22 | 0.00 | |
EBAd | € 0 | 0 | 150 | 48.52 | 150 | 48.80 | 0.00 | |
EBUYl | € 0 | 0 | 0 | 0.00 | 1,388 | 11.63 | 0.00 | |
ECARa | € 0 | 0 | 2,648 | 7.07 | 0 | 0.00 | 0.00 | |
ECARl | € 0 | 0 | 0 | 0.00 | 2,660 | 7.59 | 0.00 | |
ECNp | € 0 | 0 | 0 | 0.00 | 74 | 253.20 | 0.00 | |
ECOGl | € 0 | 0 | 0 | 0.00 | 1,272 | 1,254.80 | 0.00 | |
ECOMm | € 0 | 0 | 1,273 | 14.65 | 0 | 0.00 | 0.00 | |
ECRP3m | € 0 | 0 | 368 | 50.57 | 0 | 0.00 | 0.00 | |
ECRP3p | € 0 | 0 | 0 | 0.00 | 368 | 50.63 | 0.00 | |
EDEUd | € 0 | 0 | 0 | 0.00 | 150 | 124.98 | 0.00 | |
EDEUp | € 0 | 0 | 150 | 123.26 | 150 | 124.92 | 0.00 | |
EDG2l | € 0 | 0 | 0 | 0.00 | 3,701 | 4.34 | 0.00 | |
EDHNz | € 0 | 0 | 0 | 0.00 | 100 | 44.00 | 0.00 | |
EDINl | € 0 | 0 | 461 | 724.00 | 82 | 726.00 | 723.13 | |
EDIVp | € 0 | 0 | 1,812 | 10.25 | 0 | 0.00 | 0.00 | |
EDM4d | € 0 | 0 | 0 | 0.00 | 2,452 | 7.67 | 0.00 | |
EDM6d | € 0 | 0 | 2,534 | 7.32 | 2,534 | 7.43 | 0.00 | |
EDMEm | € 0 | 0 | 2,170 | 8.56 | 2,170 | 8.57 | 0.00 | |
EDMUd | € 0 | 0 | 2,172 | 8.54 | 0 | 0.00 | 0.00 | |
EDOCl | € 0 | 0 | 7,100 | 7.03 | 3,600 | 7.06 | 0.00 | |
EDOCm | € 0 | 0 | 7,600 | 6.56 | 3,800 | 6.59 | 0.00 | |
EDOCz | € 0 | 0 | 9,200 | 6.41 | 9,200 | 6.44 | 0.00 | |
EEAAd | € 0 | 0 | 0 | 0.00 | 2,333 | 8.10 | 0.00 | |
EEAp | € 0 | 0 | 2,335 | 7.92 | 2,335 | 8.09 | 0.00 | |
EEDGl | € 0 | 0 | 2,207 | 7.21 | 0 | 0.00 | 0.00 | |
EEEp | € 0 | 0 | 2,880 | 6.42 | 2,880 | 6.56 | 0.00 | |
EEIAm | € 0 | 0 | 978 | 19.05 | 978 | 19.21 | 0.00 | |
EEPGd | € 0 | 0 | 2,818 | 6.57 | 0 | 0.00 | 0.00 | |
EEPd | € 0 | 0 | 0 | 0.00 | 2,607 | 7.21 | 0.00 | |
EEUDl | € 0 | 0 | 0 | 0.00 | 2,778 | 5.76 | 0.00 | |
EFRNd | € 0 | 0 | 3,636 | 5.11 | 0 | 0.00 | 0.00 | |
EGLNl | € 0 | 0 | 675 | 42.30 | 1,086 | 42.65 | 0.00 | |
EGLl | € 0 | 0 | 0 | 0.00 | 345 | 177.50 | 176.07 | |
EGOVm | € 0 | 0 | 393 | 47.52 | 393 | 47.61 | 0.00 | |
EGOVp | € 0 | 0 | 393 | 47.55 | 0 | 0.00 | 0.00 | |
EGRAm | € 0 | 0 | 743 | 24.99 | 0 | 0.00 | 0.00 | |
EGRGl | € 0 | 0 | 743 | 2,137.00 | 743 | 2,150.50 | 0.00 | |
EGRPl | € 0 | 0 | 903 | 1,762.80 | 0 | 0.00 | 0.00 | |
EGV7d | € 0 | 0 | 0 | 0.00 | 128 | 145.88 | 0.00 | |
EHF1d | € 0 | 0 | 107 | 175.04 | 0 | 0.00 | 0.00 | |
EHYAz | € 0 | 0 | 0 | 0.00 | 3,593 | 5.21 | 0.00 | |
EHYDa | € 0 | 0 | 0 | 0.00 | 44,078 | 4.55 | 0.00 | |
EIB5m | € 0 | 0 | 519 | 35.95 | 0 | 0.00 | 0.00 | |
EIMIz | € 0 | 0 | 813 | 32.95 | 811 | 33.02 | 0.00 | |
EJAHd | € 0 | 0 | 1,017 | 18.33 | 0 | 0.00 | 0.00 | |
EJAPp | € 0 | 0 | 0 | 0.00 | 1,294 | 14.56 | 0.00 | |
EJP3m | € 0 | 0 | 0 | 0.00 | 2,745 | 6.93 | 0.00 | |
EL4Ad | € 0 | 0 | 606 | 160.78 | 583 | 160.86 | 0.00 | |
EL4Fd | € 0 | 0 | 1,000 | 71.58 | 1,000 | 71.78 | 0.00 | |
ELCRd | € 0 | 0 | 1,193 | 15.77 | 0 | 0.00 | 0.00 | |
ELCRl | € 0 | 0 | 0 | 0.00 | 1,190 | 13.52 | 0.00 | |
ELISAh | € 0 | 0 | 0 | 0.00 | 1 | 42.86 | 0.00 | |
ELOVDm | € 0 | 0 | 1,201 | 15.47 | 1,201 | 15.63 | 0.00 | |
ELOVDz | € 0 | 0 | 0 | 0.00 | 1,203 | 15.29 | 0.00 | |
EMBEl | € 0 | 0 | 381 | 65.60 | 285 | 65.73 | 0.00 | |
EMBEz | € 0 | 0 | 0 | 0.00 | 285 | 66.02 | 0.00 | |
EMCRl | € 0 | 0 | 227 | 88.16 | 0 | 0.00 | 0.00 | |
EMDDl | € 0 | 0 | 367 | 54.36 | 367 | 54.50 | 0.00 | |
EMDLl | € 0 | 0 | 366 | 43.38 | 366 | 43.52 | 0.00 | |
EMEGm | € 0 | 0 | 3,703 | 5.07 | 3,703 | 5.08 | 0.00 | |
EMESGm | € 0 | 0 | 380 | 49.34 | 0 | 0.00 | 0.00 | |
EMGBl | € 0 | 0 | 349 | 45.44 | 349 | 45.82 | 0.00 | |
EMHDl | € 0 | 0 | 860 | 23.50 | 860 | 23.59 | 0.00 | |
EMHDp | € 0 | 0 | 856 | 21.92 | 0 | 0.00 | 0.00 | |
EMIGl | € 0 | 0 | 1,598 | 992.90 | 1,598 | 1,001.80 | 0.00 | |
EMIMa | € 0 | 0 | 1 | 30.00 | 0 | 0.00 | 0.00 | |
EMIMl | € 0 | 0 | 817 | 2,618.00 | 809 | 2,631.00 | 0.00 | |
EMLDm | € 0 | 0 | 0 | 0.00 | 366 | 50.88 | 0.00 | |
EMLIl | € 0 | 0 | 313 | 63.83 | 313 | 64.08 | 0.00 | |
EMLOCm | € 0 | 0 | 1,677 | 10.92 | 1,677 | 11.27 | 0.00 | |
EMLVz | € 0 | 0 | 0 | 0.00 | 632 | 29.41 | 0.00 | |
EMMUCz | € 0 | 0 | 2,470 | 10.84 | 0 | 0.00 | 0.00 | |
EMMVl | € 0 | 0 | 631 | 31.91 | 0 | 0.00 | 0.00 | |
EMNJd | € 0 | 0 | 3,254 | 5.79 | 3,254 | 5.80 | 0.00 | |
EMNUd | € 0 | 0 | 2,778 | 6.70 | 2,778 | 6.77 | 0.00 | |
EMOMm | € 0 | 0 | 114 | 160.58 | 114 | 165.70 | 0.00 | |
EMPAa | € 0 | 0 | 3,326 | 5.57 | 3,326 | 5.64 | 0.00 | |
EMQQl | € 0 | 0 | 5,300 | 9.42 | 2,700 | 9.45 | 0.00 | |
EMQQp | € 0 | 0 | 0 | 0.00 | 2,122 | 8.82 | 0.00 | |
EMRGm | € 0 | 0 | 329 | 56.89 | 329 | 56.96 | 0.00 | |
EMUDl | € 0 | 0 | 0 | 0.00 | 2,633 | 6.06 | 0.00 | |
EMUEEz | € 0 | 0 | 0 | 0.00 | 113 | 165.88 | 0.00 | |
EMUEUm | € 0 | 0 | 0 | 0.00 | 113 | 165.98 | 0.00 | |
EMUEUz | € 0 | 0 | 113 | 160.78 | 0 | 0.00 | 0.00 | |
EMULm | € 0 | 0 | 324 | 57.18 | 324 | 58.19 | 0.00 | |
EMUSRm | € 0 | 0 | 697 | 26.62 | 697 | 26.93 | 0.00 | |
EMUSRz | € 0 | 0 | 0 | 0.00 | 697 | 26.79 | 0.00 | |
EMUUz | € 0 | 0 | 0 | 0.00 | 1,954 | 10.44 | 0.00 | |
EMWEd | € 0 | 0 | 978 | 18.93 | 0 | 0.00 | 0.00 | |
EMXCd | € 0 | 0 | 0 | 0.00 | 779 | 24.05 | 0.00 | |
EMXCl | € 0 | 0 | 784 | 25.74 | 784 | 25.77 | 0.00 | |
ENERm | € 0 | 0 | 713 | 26.40 | 0 | 0.00 | 0.00 | |
ENGIp | € 0 | 0 | 0 | 0.00 | 2 | 16.23 | 16.19 | |
ENGYl | € 0 | 0 | 85 | 218.30 | 0 | 0.00 | 0.00 | |
ENRGm | € 0 | 0 | 0 | 0.00 | 312 | 59.97 | 0.00 | |
ENWDm | € 0 | 0 | 2,428 | 7.67 | 0 | 0.00 | 0.00 | |
EPABp | € 0 | 0 | 0 | 0.00 | 612 | 30.65 | 0.00 | |
EPRAm | € 0 | 0 | 316 | 58.22 | 316 | 59.39 | 0.00 | |
EPRUa | € 0 | 0 | 318 | 62.51 | 0 | 0.00 | 0.00 | |
EPVLz | € 0 | 0 | 948 | 19.48 | 948 | 20.02 | 0.00 | |
EQACm | € 0 | 0 | 500 | 281.55 | 500 | 281.96 | 0.00 | |
EQACz | € 0 | 0 | 500 | 301.10 | 500 | 302.75 | 0.00 | |
EQDSl | € 0 | 0 | 3,085 | 517.60 | 3,085 | 518.40 | 0.00 | |
EQLTDm | € 0 | 0 | 0 | 0.00 | 704 | 26.64 | 0.00 | |
EQLTDz | € 0 | 0 | 0 | 0.00 | 708 | 26.07 | 0.00 | |
EQQQd | € 0 | 0 | 400 | 404.70 | 400 | 405.45 | 0.00 | |
EQQQm | € 0 | 0 | 400 | 405.12 | 400 | 405.47 | 0.00 | |
EQQQz | € 0 | 0 | 300 | 434.05 | 300 | 434.60 | 0.00 | |
EQQUl | € 0 | 0 | 300 | 434.15 | 300 | 434.59 | 434.34 | |
EQUAm | € 0 | 0 | 113 | 163.40 | 113 | 166.12 | 0.00 | |
ERNAl | € 0 | 0 | 0 | 0.00 | 34,710 | 5.78 | 0.00 | |
ERNEa | € 0 | 0 | 1,956 | 101.67 | 1,956 | 102.85 | 0.00 | |
ERNEm | € 0 | 0 | 0 | 0.00 | 1,956 | 102.32 | 0.00 | |
EROXz | € 0 | 0 | 0 | 0.00 | 61 | 302.05 | 0.00 | |
EROp | € 0 | 0 | 61 | 303.99 | 0 | 0.00 | 0.00 | |
ESAPd | € 0 | 0 | 7,600 | 20.26 | 7,600 | 20.39 | 0.00 | |
ESCEAz | € 0 | 0 | 153 | 122.60 | 0 | 0.00 | 0.00 | |
ESDDz | € 0 | 0 | 8,300 | 18.56 | 8,300 | 18.81 | 0.00 | |
ESDp | € 0 | 0 | 7,600 | 20.32 | 0 | 0.00 | 0.00 | |
ESDz | € 0 | 0 | 7,600 | 20.02 | 7,600 | 20.64 | 0.00 | |
ESEHp | € 0 | 0 | 9,100 | 16.85 | 9,100 | 16.87 | 0.00 | |
ESEHz | € 0 | 0 | 9,200 | 16.82 | 9,200 | 16.90 | 0.00 | |
ESGEm | € 0 | 0 | 561 | 33.13 | 561 | 33.52 | 0.00 | |
ESGEp | € 0 | 0 | 0 | 0.00 | 561 | 33.52 | 0.00 | |
ESGEz | € 0 | 0 | 304 | 61.33 | 304 | 61.44 | 0.00 | |
ESICd | € 0 | 0 | 2,704 | 6.87 | 2,704 | 6.94 | 0.00 | |
ESICl | € 0 | 0 | 0 | 0.00 | 2,703 | 5.90 | 0.00 | |
ESIEd | € 0 | 0 | 1,611 | 11.52 | 0 | 0.00 | 0.00 | |
ESIEl | € 0 | 0 | 0 | 0.00 | 1,609 | 9.95 | 0.00 | |
ESIFl | € 0 | 0 | 0 | 0.00 | 2,140 | 7.48 | 0.00 | |
ESIHd | € 0 | 0 | 0 | 0.00 | 2,700 | 6.98 | 0.00 | |
ESIHl | € 0 | 0 | 0 | 0.00 | 2,708 | 5.94 | 0.00 | |
ESITl | € 0 | 0 | 0 | 0.00 | 2,367 | 6.68 | 0.00 | |
ESPOm | € 0 | 0 | 2,800 | 36.23 | 2,800 | 36.35 | 0.00 | |
ESREUm | € 0 | 0 | 160 | 115.60 | 160 | 117.18 | 0.00 | |
ESTm | € 0 | 0 | 0 | 0.00 | 761 | 24.89 | 0.00 | |
ETBBp | € 0 | 0 | 1,478 | 12.59 | 0 | 0.00 | 0.00 | |
ETFCOm | € 0 | 0 | 1,022 | 18.19 | 1,022 | 18.34 | 0.00 | |
ETFMIm | € 0 | 0 | 10,700 | 34.00 | 10,700 | 34.06 | 0.00 | |
ETZp | € 0 | 0 | 0 | 0.00 | 1,184 | 15.79 | 0.00 | |
EU13l | € 0 | 0 | 366 | 50.82 | 366 | 50.88 | 0.00 | |
EUCOl | € 0 | 0 | 356 | 52.38 | 0 | 0.00 | 0.00 | |
EUCOm | € 0 | 0 | 356 | 52.05 | 356 | 52.52 | 0.00 | |
EUCOp | € 0 | 0 | 356 | 52.38 | 356 | 52.46 | 0.00 | |
EUDVl | € 0 | 0 | 0 | 0.00 | 788 | 20.36 | 0.00 | |
EUDVm | € 0 | 0 | 788 | 23.77 | 788 | 23.89 | 0.00 | |
EUDVz | € 0 | 0 | 791 | 23.00 | 0 | 0.00 | 0.00 | |
EUEUAm | € 0 | 0 | 1,201 | 15.37 | 1,201 | 15.81 | 0.00 | |
EUEl | € 0 | 0 | 2,901 | 4,376.00 | 2,901 | 4,392.00 | 4,393.00 | |
EUEm | € 0 | 0 | 2,901 | 51.19 | 2,901 | 51.35 | 0.00 | |
EUHDp | € 0 | 0 | 733 | 25.50 | 733 | 25.55 | 0.00 | |
EUINd | € 0 | 0 | 0 | 0.00 | 162 | 115.11 | 0.00 | |
EUMVm | € 0 | 0 | 78 | 235.40 | 78 | 239.95 | 0.00 | |
EUMVz | € 0 | 0 | 78 | 237.85 | 0 | 0.00 | 0.00 | |
EUN1d | € 0 | 0 | 0 | 0.00 | 409 | 45.84 | 0.00 | |
EUN5d | € 0 | 0 | 1,696 | 117.97 | 1,696 | 118.16 | 0.00 | |
EUN6d | € 0 | 0 | 0 | 0.00 | 188 | 99.29 | 0.00 | |
EUN8d | € 0 | 0 | 124 | 150.00 | 124 | 150.25 | 0.00 | |
EUNAa | € 0 | 0 | 0 | 0.00 | 409 | 45.64 | 0.00 | |
EUNJd | € 0 | 0 | 478 | 39.27 | 0 | 0.00 | 0.00 | |
EUNKd | € 0 | 0 | 240 | 77.36 | 0 | 0.00 | 0.00 | |
EUNSd | € 0 | 0 | 1,920 | 104.08 | 0 | 0.00 | 0.00 | |
EUNTd | € 0 | 0 | 1,906 | 104.92 | 1,906 | 105.06 | 0.00 | |
EUNWd | € 0 | 0 | 2,180 | 91.63 | 2,180 | 91.74 | 0.00 | |
EUNm | € 0 | 0 | 409 | 45.58 | 0 | 0.00 | 0.00 | |
EUNz | € 0 | 0 | 410 | 44.51 | 0 | 0.00 | 0.00 | |
EUPAl | € 0 | 0 | 511 | 31.46 | 0 | 0.00 | 0.00 | |
EUPAm | € 0 | 0 | 505 | 36.49 | 0 | 0.00 | 0.00 | |
EUPBd | € 0 | 0 | 155 | 119.44 | 155 | 120.78 | 0.00 | |
EUREAz | € 0 | 0 | 222 | 84.37 | 0 | 0.00 | 0.00 | |
EUREUm | € 0 | 0 | 220 | 84.25 | 220 | 85.23 | 0.00 | |
EUREz | € 0 | 0 | 0 | 0.00 | 731 | 25.91 | 0.00 | |
EUROz | € 0 | 0 | 248 | 73.41 | 248 | 73.59 | 0.00 | |
EUS3m | € 0 | 0 | 0 | 0.00 | 186 | 102.53 | 0.00 | |
EUSRIm | € 0 | 0 | 228 | 81.37 | 228 | 82.09 | 0.00 | |
EVAEm | € 0 | 0 | 0 | 0.00 | 136 | 139.14 | 0.00 | |
EVALl | € 0 | 0 | 387 | 41.30 | 0 | 0.00 | 0.00 | |
EVOEm | € 0 | 0 | 0 | 0.00 | 112 | 167.88 | 0.00 | |
EWSPl | € 0 | 0 | 0 | 0.00 | 3,480 | 4.58 | 0.00 | |
EXCHz | € 0 | 0 | 3,951 | 5.10 | 3,951 | 5.11 | 0.00 | |
EXCSl | € 0 | 0 | 3,940 | 4.07 | 0 | 0.00 | 0.00 | |
EXI1d | € 0 | 0 | 0 | 0.00 | 140 | 133.36 | 0.00 | |
EXIAd | € 0 | 0 | 0 | 0.00 | 3,193 | 5.89 | 0.00 | |
EXS1d | € 0 | 0 | 645 | 151.70 | 205 | 151.76 | 0.00 | |
EXS1m | € 0 | 0 | 500 | 151.66 | 500 | 151.80 | 0.00 | |
EXS3m | € 0 | 0 | 85 | 215.05 | 85 | 218.80 | 0.00 | |
EXSBd | € 0 | 0 | 0 | 0.00 | 915 | 20.61 | 0.00 | |
EXSHd | € 0 | 0 | 1,096 | 17.00 | 0 | 0.00 | 0.00 | |
EXSHm | € 0 | 0 | 1,097 | 17.07 | 0 | 0.00 | 0.00 | |
EXSId | € 0 | 0 | 361 | 51.14 | 361 | 52.30 | 0.00 | |
EXSIm | € 0 | 0 | 0 | 0.00 | 361 | 52.06 | 0.00 | |
EXVMm | € 0 | 0 | 250 | 74.35 | 0 | 0.00 | 0.00 | |
EXW1d | € 0 | 0 | 3,485 | 50.61 | 584 | 50.74 | 0.00 | |
EXX5m | € 0 | 0 | 0 | 0.00 | 233 | 79.75 | 0.00 | |
F500d | € 0 | 0 | 136 | 136.22 | 136 | 137.44 | 0.00 | |
FAEUm | € 0 | 0 | 746 | 24.61 | 746 | 25.38 | 0.00 | |
FB3l | € 0 | 0 | 4,014 | 4.99 | 4,014 | 5.01 | 0.00 | |
FDXd | € 0 | 0 | 100 | 247.15 | 0 | 0.00 | 0.00 | |
FEMEl | € 0 | 0 | 0 | 0.00 | 3,887 | 5.21 | 0.00 | |
FEMIl | € 0 | 0 | 3,404 | 5.92 | 3,404 | 5.96 | 0.00 | |
FEMLl | € 0 | 0 | 136 | 663.10 | 236 | 675.50 | 669.09 | |
FEMl | € 0 | 0 | 587 | 2,718.00 | 0 | 0.00 | 0.00 | |
FEQDl | € 0 | 0 | 0 | 0.00 | 2,517 | 6.37 | 0.00 | |
FEUQd | € 0 | 0 | 2,517 | 7.41 | 0 | 0.00 | 0.00 | |
FEURl | € 0 | 0 | 2,220 | 7.18 | 0 | 0.00 | 0.00 | |
FEUZa | € 0 | 0 | 0 | 0.00 | 458 | 40.67 | 0.00 | |
FEXl | € 0 | 0 | 0 | 0.00 | 254 | 6,229.00 | 0.00 | |
FGEQd | € 0 | 0 | 2,378 | 7.83 | 2,378 | 7.84 | 0.00 | |
FGEUd | € 0 | 0 | 2,503 | 7.42 | 0 | 0.00 | 0.00 | |
FGQDl | € 0 | 0 | 2,378 | 669.00 | 0 | 0.00 | 0.00 | |
FGRDl | € 0 | 0 | 0 | 0.00 | 516 | 3,108.00 | 0.00 | |
FINSWm | € 0 | 0 | 71 | 261.50 | 71 | 262.48 | 0.00 | |
FINSWp | € 0 | 0 | 71 | 261.60 | 71 | 262.40 | 0.00 | |
FINWl | € 0 | 0 | 0 | 0.00 | 44 | 280.81 | 0.00 | |
FINXl | € 0 | 0 | 3,258 | 7.98 | 3,100 | 8.02 | 0.00 | |
FINXm | € 0 | 0 | 3,743 | 7.45 | 3,400 | 7.48 | 0.00 | |
FLO5l | € 0 | 0 | 0 | 0.00 | 3,865 | 412.20 | 0.00 | |
FLOTl | € 0 | 0 | 3,881 | 5.09 | 3,881 | 5.20 | 0.00 | |
FLOTz | € 0 | 0 | 38,850 | 5.14 | 77,700 | 5.16 | 0.00 | |
FLQAl | € 0 | 0 | 867 | 23.03 | 0 | 0.00 | 0.00 | |
FLQAm | € 0 | 0 | 862 | 21.60 | 862 | 21.91 | 0.00 | |
FLRKl | € 0 | 0 | 600 | 26.67 | 600 | 26.73 | 0.00 | |
FLX5d | € 0 | 0 | 471 | 39.26 | 0 | 0.00 | 0.00 | |
FLXBa | € 0 | 0 | 770 | 24.17 | 770 | 24.32 | 0.00 | |
FLXBl | € 0 | 0 | 774 | 25.91 | 774 | 26.05 | 0.00 | |
FLXBm | € 0 | 0 | 770 | 24.18 | 770 | 24.38 | 0.00 | |
FLXBz | € 0 | 0 | 777 | 25.36 | 0 | 0.00 | 0.00 | |
FLXCa | € 0 | 0 | 925 | 20.27 | 925 | 20.32 | 0.00 | |
FLXCl | € 0 | 0 | 929 | 21.70 | 929 | 21.77 | 0.00 | |
FLXCm | € 0 | 0 | 0 | 0.00 | 925 | 20.34 | 0.00 | |
FLXDl | € 0 | 0 | 0 | 0.00 | 691 | 23.23 | 0.00 | |
FLXEd | € 0 | 0 | 751 | 24.39 | 751 | 25.30 | 0.00 | |
FLXEl | € 0 | 0 | 751 | 21.29 | 0 | 0.00 | 0.00 | |
FLXGa | € 0 | 0 | 527 | 35.05 | 527 | 35.48 | 0.00 | |
FLXGl | € 0 | 0 | 528 | 29.92 | 528 | 30.37 | 0.00 | |
FLXId | € 0 | 0 | 0 | 0.00 | 465 | 40.13 | 0.00 | |
FLXIm | € 0 | 0 | 464 | 40.01 | 464 | 40.10 | 0.00 | |
FLXKa | € 0 | 0 | 599 | 31.18 | 599 | 31.27 | 0.00 | |
FLXKl | € 0 | 0 | 602 | 33.42 | 248 | 33.54 | 0.00 | |
FLXPd | € 0 | 0 | 0 | 0.00 | 508 | 37.40 | 0.00 | |
FLXUl | € 0 | 0 | 371 | 42.73 | 0 | 0.00 | 0.00 | |
FLXXd | € 0 | 0 | 610 | 30.27 | 610 | 30.95 | 0.00 | |
FLXXl | € 0 | 0 | 610 | 26.06 | 610 | 26.17 | 0.00 | |
FLXXm | € 0 | 0 | 0 | 0.00 | 610 | 30.96 | 0.00 | |
FMIm | € 0 | 0 | 0 | 0.00 | 241 | 77.95 | 0.00 | |
FNCLl | € 0 | 0 | 228 | 81.66 | 228 | 81.83 | 0.00 | |
FNCWl | € 0 | 0 | 0 | 0.00 | 322 | 49.62 | 0.00 | |
FOOd | € 0 | 0 | 0 | 0.00 | 100 | 257.20 | 0.00 | |
FOXTl | € 0 | 0 | 2,678 | 56.40 | 19,825 | 62.00 | 0.00 | |
FPGl | € 0 | 0 | 357 | 5.45 | 0 | 0.00 | 0.00 | |
FPMBd | € 0 | 0 | 100 | 47.33 | 100 | 47.58 | 0.00 | |
FPXUp | € 0 | 0 | 531 | 37.67 | 0 | 0.00 | 0.00 | |
FRCHl | € 0 | 0 | 925 | 17.33 | 925 | 17.37 | 0.00 | |
FREMl | € 0 | 0 | 754 | 26.68 | 0 | 0.00 | 0.00 | |
FRGDl | € 0 | 0 | 612 | 32.66 | 0 | 0.00 | 0.00 | |
FRGEl | € 0 | 0 | 533 | 37.51 | 533 | 38.05 | 0.00 | |
FRINl | € 0 | 0 | 465 | 34.21 | 465 | 34.34 | 0.00 | |
FSFLl | € 0 | 0 | 1,753 | 87.60 | 1,810 | 88.70 | 0.00 | |
FSGl | € 0 | 0 | 714 | 420.00 | 350 | 447.00 | 0.00 | |
FSVl | € 0 | 0 | 540 | 295.50 | 3,300 | 297.00 | 296.31 | |
FTADl | € 0 | 0 | 0 | 0.00 | 2,995 | 5.37 | 5.36 | |
FTALl | € 0 | 0 | 323 | 66.19 | 322 | 66.49 | 66.27 | |
FTEKl | € 0 | 0 | 0 | 0.00 | 448 | 44.77 | 0.00 | |
FTEKz | € 0 | 0 | 0 | 0.00 | 450 | 44.84 | 0.00 | |
FTONz | € 0 | 0 | 64 | 17.55 | 103 | 18.00 | 0.00 | |
FTSEp | € 0 | 0 | 1,433 | 11.12 | 1,433 | 11.26 | 0.00 | |
FUQAl | € 0 | 0 | 1,738 | 908.50 | 1,738 | 911.25 | 0.00 | |
FUSAl | € 0 | 0 | 1,754 | 11.38 | 1,754 | 11.42 | 0.00 | |
FUSDl | € 0 | 0 | 0 | 0.00 | 2,056 | 9.75 | 0.00 | |
FUSIl | € 0 | 0 | 2,044 | 776.25 | 2,044 | 778.00 | 0.00 | |
FUSUd | € 0 | 0 | 2,126 | 8.76 | 0 | 0.00 | 0.00 | |
FVUBl | € 0 | 0 | 770 | 20.68 | 770 | 20.80 | 0.00 | |
FXCa | € 0 | 0 | 569 | 70.15 | 700 | 70.32 | 0.00 | |
FXCm | € 0 | 0 | 400 | 70.15 | 700 | 70.30 | 0.00 | |
FXCz | € 0 | 0 | 1,067 | 75.16 | 267 | 75.30 | 0.00 | |
G1CEd | € 0 | 0 | 1,137 | 16.56 | 1,137 | 16.61 | 0.00 | |
G500l | € 0 | 0 | 2,400 | 6,461.00 | 2,400 | 6,522.00 | 0.00 | |
GABIl | € 0 | 0 | 5,000 | 55.00 | 19 | 70.40 | 69.28 | |
GAGGp | € 0 | 0 | 0 | 0.00 | 390 | 47.83 | 0.00 | |
GAMz | € 0 | 0 | 9,600 | 0.26 | 5,000 | 0.30 | 0.00 | |
GAVz | € 0 | 0 | 14 | 301.00 | 0 | 0.00 | 0.00 | |
GB1Ed | € 0 | 0 | 0 | 0.00 | 3,087 | 6.08 | 0.00 | |
GBREz | € 0 | 0 | 648 | 28.21 | 0 | 0.00 | 0.00 | |
GBSSl | € 0 | 0 | 500 | 17,196.00 | 500 | 17,246.00 | 0.00 | |
GBSl | € 0 | 0 | 500 | 215.51 | 500 | 216.02 | 0.00 | |
GBSm | € 0 | 0 | 500 | 201.12 | 500 | 201.60 | 0.00 | |
GBSp | € 0 | 0 | 500 | 201.12 | 500 | 201.60 | 0.00 | |
GCARl | € 0 | 0 | 2,647 | 6.04 | 2,647 | 6.06 | 0.00 | |
GCPd | € 0 | 0 | 75 | 151.00 | 100 | 152.50 | 0.00 | |
GCVBl | € 0 | 0 | 0 | 0.00 | 439 | 45.71 | 0.00 | |
GCVBz | € 0 | 0 | 437 | 41.57 | 0 | 0.00 | 0.00 | |
GDIGl | € 0 | 0 | 596 | 33.92 | 596 | 34.01 | 0.00 | |
GDIGm | € 0 | 0 | 594 | 31.66 | 594 | 31.76 | 0.00 | |
GDWNl | € 0 | 0 | 22 | 6,720.00 | 0 | 0.00 | 0.00 | |
GDX3l | € 0 | 0 | 8,400 | 2.39 | 8,400 | 2.51 | 0.00 | |
GDXJm | € 0 | 0 | 722 | 34.78 | 1,007 | 34.91 | 0.00 | |
GDXJz | € 0 | 0 | 1,700 | 33.97 | 1,700 | 34.09 | 0.00 | |
GDXd | € 0 | 0 | 100 | 266.85 | 0 | 0.00 | 0.00 | |
GDXm | € 0 | 0 | 521 | 36.00 | 1,385 | 36.08 | 0.00 | |
GENYd | € 0 | 0 | 0 | 0.00 | 1,349 | 14.00 | 0.00 | |
GEU3Cm | € 0 | 0 | 1,824 | 10.12 | 1,824 | 10.33 | 0.00 | |
GEU3Cp | € 0 | 0 | 1,824 | 10.21 | 1,824 | 10.23 | 0.00 | |
GEz | € 0 | 0 | 125 | 144.00 | 125 | 152.00 | 0.00 | |
GG9Bd | € 0 | 0 | 500 | 200.92 | 500 | 201.80 | 0.00 | |
GGMUSz | € 0 | 0 | 1,141 | 16.19 | 0 | 0.00 | 0.00 | |
GGMUUz | € 0 | 0 | 0 | 0.00 | 1,144 | 17.81 | 0.00 | |
GGRPl | € 0 | 0 | 0 | 0.00 | 613 | 2,598.00 | 0.00 | |
GIGo | € 0 | 0 | 1,100 | 32.00 | 0 | 0.00 | 0.00 | |
GINFa | € 0 | 0 | 0 | 0.00 | 268 | 74.70 | 0.00 | |
GISd | € 0 | 0 | 319 | 61.10 | 166 | 61.37 | 0.00 | |
GLAGl | € 0 | 0 | 0 | 0.00 | 811 | 24.76 | 0.00 | |
GLAGm | € 0 | 0 | 807 | 22.88 | 807 | 23.25 | 0.00 | |
GLCBl | € 0 | 0 | 0 | 0.00 | 436 | 36.49 | 0.00 | |
GLDVDm | € 0 | 0 | 2,069 | 8.98 | 2,069 | 9.10 | 0.00 | |
GLDVl | € 0 | 0 | 647 | 30.91 | 647 | 30.97 | 0.00 | |
GLDVm | € 0 | 0 | 645 | 28.86 | 0 | 0.00 | 0.00 | |
GLDWl | € 0 | 0 | 500 | 18,583.00 | 500 | 18,635.00 | 0.00 | |
GLGGl | € 0 | 0 | 0 | 0.00 | 1,167 | 1,382.20 | 0.00 | |
GLRAl | € 0 | 0 | 148 | 15.50 | 0 | 0.00 | 0.00 | |
GLTLl | € 0 | 0 | 0 | 0.00 | 418 | 38.43 | 0.00 | |
GLTSl | € 0 | 0 | 0 | 0.00 | 333 | 47.96 | 0.00 | |
GLUGm | € 0 | 0 | 1,157 | 16.12 | 0 | 0.00 | 0.00 | |
GLUXp | € 0 | 0 | 89 | 208.55 | 0 | 0.00 | 0.00 | |
GMSl | € 0 | 0 | 500 | 17.75 | 0 | 0.00 | 0.00 | |
GN0Md | € 0 | 0 | 7,800 | 6.46 | 7,800 | 6.50 | 0.00 | |
GNOGl | € 0 | 0 | 4,500 | 5.52 | 4,500 | 5.55 | 0.00 | |
GNOMm | € 0 | 0 | 4,464 | 6.46 | 5,000 | 6.50 | 0.00 | |
GNOMz | € 0 | 0 | 9,400 | 6.31 | 9,400 | 6.35 | 0.00 | |
GOSd | € 0 | 0 | 10 | 399.10 | 10 | 401.70 | 0.00 | |
GOTl | € 0 | 0 | 0 | 0.00 | 3 | 304.00 | 0.00 | |
GOVAm | € 0 | 0 | 754 | 24.80 | 0 | 0.00 | 0.00 | |
GOVSm | € 0 | 0 | 0 | 0.00 | 366 | 51.14 | 0.00 | |
GRCm | € 0 | 0 | 0 | 0.00 | 12,101 | 1.54 | 0.00 | |
GRIDm | € 0 | 0 | 516 | 35.91 | 0 | 0.00 | 0.00 | |
GSCTl | € 0 | 0 | 950 | 160.40 | 993 | 161.80 | 161.03 | |
GSPXl | € 0 | 0 | 17,900 | 8.60 | 20,381 | 8.63 | 8.62 | |
GWTm | € 0 | 0 | 0 | 0.00 | 97 | 190.94 | 0.00 | |
GYMl | € 0 | 0 | 945 | 108.40 | 922 | 113.20 | 0.00 | |
GZURd | € 0 | 0 | 500 | 209.08 | 500 | 210.02 | 0.00 | |
H3R0d | € 0 | 0 | 5,700 | 8.81 | 5,700 | 8.85 | 0.00 | |
H4ZPd | € 0 | 0 | 3,453 | 5.42 | 0 | 0.00 | 0.00 | |
HAGGm | € 0 | 0 | 1,969 | 9.40 | 0 | 0.00 | 0.00 | |
HALd | € 0 | 0 | 100 | 35.73 | 200 | 36.22 | 0.00 | |
HAUTOo | € 0 | 0 | 0 | 0.00 | 7 | 101.50 | 0.00 | |
HCANz | € 0 | 0 | 886 | 31.00 | 886 | 31.05 | 0.00 | |
HDIQl | € 0 | 0 | 425 | 3,732.00 | 425 | 3,737.00 | 0.00 | |
HDId | € 0 | 0 | 101 | 312.90 | 0 | 0.00 | 0.00 | |
HEADl | € 0 | 0 | 0 | 0.00 | 17 | 182.00 | 0.00 | |
HEALa | € 0 | 0 | 2,769 | 6.74 | 2,769 | 6.75 | 0.00 | |
HEALz | € 0 | 0 | 2,783 | 7.21 | 2,783 | 7.24 | 0.00 | |
HEDFm | € 0 | 0 | 712 | 26.04 | 0 | 0.00 | 0.00 | |
HEDJm | € 0 | 0 | 741 | 25.00 | 0 | 0.00 | 0.00 | |
HERUl | € 0 | 0 | 2,700 | 9.44 | 5,300 | 9.48 | 0.00 | |
HERUm | € 0 | 0 | 2,800 | 8.81 | 5,700 | 8.85 | 0.00 | |
HERUz | € 0 | 0 | 6,900 | 8.60 | 6,900 | 8.64 | 0.00 | |
HGTl | € 0 | 0 | 500 | 435.00 | 1,002 | 481.00 | 477.40 | |
HIAGz | € 0 | 0 | 33 | 74.00 | 5 | 75.60 | 0.00 | |
HIDRz | € 0 | 0 | 269 | 74.26 | 269 | 74.86 | 0.00 | |
HKDEa | € 0 | 0 | 0 | 0.00 | 1,569 | 12.19 | 0.00 | |
HKORz | € 0 | 0 | 385 | 52.03 | 385 | 52.36 | 0.00 | |
HLCLl | € 0 | 0 | 0 | 0.00 | 373 | 217.50 | 0.00 | |
HLTHl | € 0 | 0 | 85 | 220.05 | 85 | 220.65 | 0.00 | |
HLTm | € 0 | 0 | 0 | 0.00 | 126 | 149.04 | 0.00 | |
HMCDl | € 0 | 0 | 3,469 | 5.81 | 3,469 | 5.82 | 0.00 | |
HMCHl | € 0 | 0 | 0 | 0.00 | 3,452 | 464.70 | 0.00 | |
HMCHm | € 0 | 0 | 0 | 0.00 | 3,451 | 5.44 | 0.00 | |
HMCTl | € 0 | 0 | 0 | 0.00 | 2,188 | 9.31 | 0.00 | |
HMEUz | € 0 | 0 | 0 | 0.00 | 1,069 | 18.86 | 0.00 | |
HMJDm | € 0 | 0 | 512 | 36.74 | 0 | 0.00 | 0.00 | |
HMJPz | € 0 | 0 | 508 | 6,133.00 | 508 | 6,145.00 | 0.00 | |
HMWDm | € 0 | 0 | 0 | 0.00 | 595 | 31.52 | 0.00 | |
HMWOl | € 0 | 0 | 0 | 0.00 | 595 | 2,683.50 | 2,681.56 | |
HMWOz | € 0 | 0 | 598 | 33.58 | 598 | 33.63 | 0.00 | |
HPAWm | € 0 | 0 | 760 | 24.36 | 0 | 0.00 | 0.00 | |
HPROl | € 0 | 0 | 1,012 | 1,572.00 | 1,012 | 1,574.50 | 0.00 | |
HSPDm | € 0 | 0 | 3,200 | 47.85 | 3,200 | 48.48 | 0.00 | |
HSPXl | € 0 | 0 | 3,700 | 4,118.50 | 3,700 | 4,121.00 | 4,119.26 | |
HSPXz | € 0 | 0 | 3,000 | 51.01 | 3,000 | 52.24 | 0.00 | |
HSRIDp | € 0 | 0 | 0 | 0.00 | 2,105 | 8.94 | 0.00 | |
HSWl | € 0 | 0 | 67 | 160.00 | 300 | 163.00 | 0.00 | |
HTMWd | € 0 | 0 | 0 | 0.00 | 4,463 | 4.25 | 0.00 | |
HUKXl | € 0 | 0 | 263 | 8,140.00 | 0 | 0.00 | 8,149.55 | |
HVPDl | € 0 | 0 | 700 | 28.05 | 700 | 28.75 | 0.00 | |
HYBBp | € 0 | 0 | 155 | 119.53 | 155 | 119.98 | 0.00 | |
HYGNl | € 0 | 0 | 4,007 | 5.12 | 0 | 0.00 | 0.00 | |
HYSRIp | € 0 | 0 | 0 | 0.00 | 1,846 | 10.11 | 0.00 | |
HYUDl | € 0 | 0 | 0 | 0.00 | 125 | 61.40 | 0.00 | |
IAPDl | € 0 | 0 | 0 | 0.00 | 875 | 1,837.50 | 0.00 | |
IAPDm | € 0 | 0 | 875 | 21.43 | 0 | 0.00 | 0.00 | |
IAPDz | € 0 | 0 | 879 | 22.95 | 0 | 0.00 | 0.00 | |
IASHl | € 0 | 0 | 4,732 | 340.60 | 4,732 | 341.20 | 340.55 | |
IASPl | € 0 | 0 | 1,002 | 1,604.00 | 1,002 | 1,607.00 | 0.00 | |
IASPm | € 0 | 0 | 0 | 0.00 | 1,001 | 18.80 | 0.00 | |
IATl | € 0 | 0 | 600 | 311.00 | 0 | 0.00 | 0.00 | |
IB01z | € 0 | 0 | 181 | 109.98 | 181 | 110.19 | 0.00 | |
IB28m | € 0 | 0 | 3,667 | 5.09 | 0 | 0.00 | 0.00 | |
IBCIa | € 0 | 0 | 0 | 0.00 | 82 | 226.08 | 0.00 | |
IBCIl | € 0 | 0 | 0 | 0.00 | 82 | 193.34 | 0.00 | |
IBCMd | € 0 | 0 | 99 | 187.67 | 0 | 0.00 | 0.00 | |
IBCQd | € 0 | 0 | 221 | 83.48 | 0 | 0.00 | 0.00 | |
IBCYd | € 0 | 0 | 1,766 | 10.44 | 1,766 | 10.62 | 0.00 | |
IBE7m | € 0 | 0 | 3,669 | 5.03 | 0 | 0.00 | 0.00 | |
IBGEl | € 0 | 0 | 0 | 0.00 | 188 | 84.86 | 0.00 | |
IBGLl | € 0 | 0 | 0 | 0.00 | 104 | 153.66 | 0.00 | |
IBGMl | € 0 | 0 | 0 | 0.00 | 99 | 160.69 | 0.00 | |
IBGSa | € 0 | 0 | 133 | 139.53 | 133 | 140.30 | 0.00 | |
IBGSl | € 0 | 0 | 0 | 0.00 | 133 | 119.70 | 0.00 | |
IBGXl | € 0 | 0 | 0 | 0.00 | 116 | 136.82 | 0.00 | |
IBGYl | € 0 | 0 | 0 | 0.00 | 130 | 122.17 | 0.00 | |
IBGZl | € 0 | 0 | 0 | 0.00 | 124 | 128.48 | 0.00 | |
IBMd | € 0 | 0 | 50 | 156.22 | 25 | 156.54 | 0.00 | |
IBTMl | € 0 | 0 | 0 | 0.00 | 118 | 134.91 | 0.00 | |
IBTMm | € 0 | 0 | 0 | 0.00 | 118 | 158.19 | 0.00 | |
IBTSl | € 0 | 0 | 0 | 0.00 | 1,980 | 100.66 | 0.00 | |
IBTSm | € 0 | 0 | 1,698 | 117.30 | 0 | 0.00 | 0.00 | |
IBTSz | € 0 | 0 | 0 | 0.00 | 1,590 | 125.92 | 0.00 | |
IBZLl | € 0 | 0 | 0 | 0.00 | 794 | 2,011.50 | 0.00 | |
IBZLm | € 0 | 0 | 796 | 23.45 | 0 | 0.00 | 0.00 | |
IBZLz | € 0 | 0 | 816 | 25.07 | 816 | 25.23 | 0.00 | |
ICGBd | € 0 | 0 | 41,396 | 4.81 | 0 | 0.00 | 0.00 | |
ICGCl | € 0 | 0 | 3,600 | 434.00 | 3,600 | 454.00 | 0.00 | |
ICHNz | € 0 | 0 | 4,867 | 4.14 | 4,867 | 4.14 | 0.00 | |
ICOMl | € 0 | 0 | 5,566 | 6.93 | 3,609 | 7.45 | 0.00 | |
ICOVa | € 0 | 0 | 134 | 138.32 | 134 | 138.46 | 0.00 | |
ID26l | € 0 | 0 | 0 | 0.00 | 3,979 | 5.03 | 0.00 | |
IDBTl | € 0 | 0 | 212 | 125.77 | 1,590 | 125.93 | 0.00 | |
IDEMl | € 0 | 0 | 656 | 40.80 | 654 | 40.91 | 0.00 | |
IDFFl | € 0 | 0 | 541 | 49.43 | 407 | 49.59 | 0.00 | |
IDFXl | € 0 | 0 | 968 | 75.17 | 268 | 75.29 | 0.00 | |
IDINl | € 0 | 0 | 0 | 0.00 | 663 | 30.25 | 0.00 | |
IDJPl | € 0 | 0 | 498 | 40.60 | 0 | 0.00 | 0.00 | |
IDP6l | € 0 | 0 | 0 | 0.00 | 234 | 85.72 | 0.00 | |
IDP6z | € 0 | 0 | 234 | 85.57 | 0 | 0.00 | 0.00 | |
IDTKl | € 0 | 0 | 904 | 22.41 | 904 | 22.48 | 0.00 | |
IDTLl | € 0 | 0 | 6,796 | 3.32 | 188,943 | 3.32 | 0.00 | |
IDTLz | € 0 | 0 | 60,602 | 3.31 | 0 | 0.00 | 0.00 | |
IDTMl | € 0 | 0 | 158 | 168.81 | 158 | 169.10 | 0.00 | |
IDTPl | € 0 | 0 | 115 | 231.01 | 86 | 231.49 | 0.00 | |
IDVYm | € 0 | 0 | 1,028 | 18.21 | 0 | 0.00 | 0.00 | |
IDWPl | € 0 | 0 | 408 | 21.55 | 408 | 21.68 | 0.00 | |
IDWRl | € 0 | 0 | 0 | 0.00 | 281 | 71.42 | 0.00 | |
IE15l | € 0 | 0 | 177 | 104.98 | 0 | 0.00 | 0.00 | |
IEACa | € 0 | 0 | 1,696 | 118.03 | 1,696 | 118.19 | 0.00 | |
IEACl | € 0 | 0 | 63 | 118.05 | 63 | 118.14 | 117.94 | |
IEACm | € 0 | 0 | 1,698 | 117.91 | 1,698 | 118.22 | 0.00 | |
IEBBm | € 0 | 0 | 3,942 | 4.73 | 3,942 | 4.74 | 0.00 | |
IEDYl | € 0 | 0 | 1,334 | 15.13 | 1,334 | 15.18 | 0.00 | |
IEDYz | € 0 | 0 | 0 | 0.00 | 1,333 | 13.84 | 0.00 | |
IEFVl | € 0 | 0 | 0 | 0.00 | 2,182 | 735.40 | 0.00 | |
IEGAa | € 0 | 0 | 170 | 109.51 | 0 | 0.00 | 0.00 | |
IEGAz | € 0 | 0 | 171 | 109.62 | 0 | 0.00 | 0.00 | |
IEGEm | € 0 | 0 | 187 | 99.12 | 0 | 0.00 | 0.00 | |
IEGYa | € 0 | 0 | 0 | 0.00 | 130 | 143.25 | 0.00 | |
IEGZa | € 0 | 0 | 124 | 150.02 | 0 | 0.00 | 0.00 | |
IEMBm | € 0 | 0 | 0 | 0.00 | 2,506 | 80.26 | 0.00 | |
IEMBz | € 0 | 0 | 2,346 | 85.60 | 234 | 85.84 | 0.00 | |
IEMIl | € 0 | 0 | 1,282 | 1,245.00 | 1,282 | 1,252.00 | 0.00 | |
IEMLl | € 0 | 0 | 464 | 43.19 | 464 | 43.25 | 0.00 | |
IEMLz | € 0 | 0 | 465 | 39.35 | 465 | 39.45 | 0.00 | |
IEMOm | € 0 | 0 | 0 | 0.00 | 1,717 | 11.00 | 0.00 | |
IEMSz | € 0 | 0 | 0 | 0.00 | 226 | 89.42 | 0.00 | |
IEQUm | € 0 | 0 | 1,833 | 10.19 | 0 | 0.00 | 0.00 | |
IESEa | € 0 | 0 | 273 | 68.33 | 0 | 0.00 | 0.00 | |
IESEz | € 0 | 0 | 273 | 68.25 | 273 | 68.44 | 0.00 | |
IEUXl | € 0 | 0 | 0 | 0.00 | 419 | 3,809.50 | 0.00 | |
IEUXz | € 0 | 0 | 0 | 0.00 | 420 | 43.52 | 0.00 | |
IEVLl | € 0 | 0 | 860 | 8.58 | 860 | 8.61 | 0.00 | |
IEVLm | € 0 | 0 | 0 | 0.00 | 2,181 | 8.61 | 0.00 | |
IFFFl | € 0 | 0 | 406 | 3,953.00 | 406 | 3,959.00 | 3,955.57 | |
IFREa | € 0 | 0 | 322 | 57.83 | 0 | 0.00 | 0.00 | |
IFSWl | € 0 | 0 | 0 | 0.00 | 1,965 | 10.21 | 0.00 | |
IGILz | € 0 | 0 | 132 | 150.80 | 132 | 151.36 | 0.00 | |
IGLTl | € 0 | 0 | 2,112 | 10.14 | 2,103 | 10.18 | 0.00 | |
IGSGl | € 0 | 0 | 289 | 5,501.00 | 289 | 5,509.00 | 0.00 | |
IH2Ol | € 0 | 0 | 307 | 5,179.00 | 307 | 5,188.00 | 0.00 | |
IH2Om | € 0 | 0 | 306 | 60.57 | 0 | 0.00 | 0.00 | |
IHYAz | € 0 | 0 | 0 | 0.00 | 3,163 | 5.77 | 0.00 | |
IHYGz | € 0 | 0 | 2,234 | 89.43 | 2,234 | 89.67 | 0.00 | |
IHYUz | € 0 | 0 | 0 | 0.00 | 2,346 | 85.28 | 0.00 | |
IINDl | € 0 | 0 | 2,155 | 7.42 | 2,155 | 7.43 | 0.00 | |
IITUl | € 0 | 0 | 997 | 2,145.50 | 0 | 0.00 | 2,154.23 | |
IJPAa | € 0 | 0 | 377 | 49.98 | 0 | 0.00 | 0.00 | |
IJPAl | € 0 | 0 | 0 | 0.00 | 499 | 53.67 | 0.00 | |
IJPDz | € 0 | 0 | 277 | 72.65 | 0 | 0.00 | 0.00 | |
IJPEa | € 0 | 0 | 209 | 89.14 | 0 | 0.00 | 0.00 | |
IJPEl | € 0 | 0 | 209 | 89.14 | 209 | 89.27 | 0.00 | |
IJPEm | € 0 | 0 | 209 | 89.06 | 0 | 0.00 | 0.00 | |
IJPNl | € 0 | 0 | 1,175 | 1,369.50 | 1,175 | 1,372.00 | 0.00 | |
IJPNm | € 0 | 0 | 1,175 | 16.02 | 0 | 0.00 | 0.00 | |
IJPUl | € 0 | 0 | 1,181 | 17.16 | 1,181 | 17.19 | 0.00 | |
IKORm | € 0 | 0 | 446 | 41.96 | 446 | 42.07 | 0.00 | |
IKORz | € 0 | 0 | 0 | 0.00 | 449 | 45.09 | 0.00 | |
IKSAl | € 0 | 0 | 3,109 | 6.49 | 7,800 | 6.50 | 0.00 | |
IMBAz | € 0 | 0 | 4,080 | 4.46 | 4,080 | 4.47 | 0.00 | |
IMEAz | € 0 | 0 | 241 | 75.69 | 0 | 0.00 | 0.00 | |
IMEUa | € 0 | 0 | 584 | 32.02 | 0 | 0.00 | 0.00 | |
IMEUm | € 0 | 0 | 584 | 32.01 | 0 | 0.00 | 0.00 | |
IMIBm | € 0 | 0 | 17,400 | 20.85 | 25,501 | 20.95 | 0.00 | |
IMIEm | € 0 | 0 | 92 | 201.66 | 0 | 0.00 | 0.00 | |
IMVUl | € 0 | 0 | 326 | 61.64 | 326 | 61.73 | 0.00 | |
INAAm | € 0 | 0 | 211 | 88.09 | 0 | 0.00 | 0.00 | |
INAAz | € 0 | 0 | 212 | 94.39 | 0 | 0.00 | 0.00 | |
INDGm | € 0 | 0 | 0 | 0.00 | 173 | 108.60 | 0.00 | |
INDOp | € 0 | 0 | 144 | 130.37 | 0 | 0.00 | 0.00 | |
INFL2m | € 0 | 0 | 0 | 0.00 | 1,110 | 16.92 | 0.00 | |
INFLm | € 0 | 0 | 162 | 114.61 | 162 | 114.87 | 0.00 | |
INFLp | € 0 | 0 | 162 | 114.61 | 162 | 114.86 | 0.00 | |
INFUp | € 0 | 0 | 154 | 118.95 | 154 | 121.39 | 0.00 | |
INFUz | € 0 | 0 | 0 | 0.00 | 155 | 130.25 | 0.00 | |
INRGl | € 0 | 0 | 19,897 | 612.25 | 10,827 | 613.75 | 0.00 | |
INRGm | € 0 | 0 | 7,000 | 7.16 | 7,000 | 7.18 | 0.00 | |
INRUl | € 0 | 0 | 633 | 31.72 | 0 | 0.00 | 0.00 | |
INSUl | € 0 | 0 | 200 | 6.00 | 0 | 0.00 | 0.00 | |
INSm | € 0 | 0 | 315 | 59.18 | 315 | 60.01 | 0.00 | |
INTLl | € 0 | 0 | 0 | 0.00 | 326 | 4,877.00 | 0.00 | |
INXGl | € 0 | 0 | 1,634 | 13.10 | 1,625 | 13.17 | 0.00 | |
IOGPa | € 0 | 0 | 687 | 27.23 | 687 | 27.28 | 0.00 | |
IOGPl | € 0 | 0 | 690 | 29.16 | 690 | 29.24 | 0.00 | |
IPDMl | € 0 | 0 | 727 | 27.51 | 727 | 27.77 | 0.00 | |
IPFl | € 0 | 0 | 0 | 0.00 | 11 | 107.00 | 0.00 | |
IPOLl | € 0 | 0 | 945 | 21.08 | 945 | 21.12 | 0.00 | |
IPRPa | € 0 | 0 | 668 | 28.07 | 0 | 0.00 | 0.00 | |
IPRPl | € 0 | 0 | 668 | 2,400.50 | 668 | 2,404.50 | 0.00 | |
IPRPm | € 0 | 0 | 668 | 28.06 | 0 | 0.00 | 0.00 | |
IPRPz | € 0 | 0 | 668 | 27.41 | 0 | 0.00 | 0.00 | |
IPRVl | € 0 | 0 | 626 | 2,552.00 | 626 | 2,557.00 | 0.00 | |
IPRVz | € 0 | 0 | 630 | 31.98 | 630 | 32.04 | 0.00 | |
IPXJl | € 0 | 0 | 0 | 0.00 | 480 | 42.23 | 0.00 | |
IQQDd | € 0 | 0 | 2,217 | 8.48 | 0 | 0.00 | 0.00 | |
IQQHd | € 0 | 0 | 14,100 | 7.16 | 14,100 | 7.18 | 0.00 | |
IQQXd | € 0 | 0 | 875 | 21.43 | 0 | 0.00 | 0.00 | |
IR5Bi | € 0 | 0 | 0 | 0.00 | 200 | 5.34 | 0.00 | |
IRENz | € 0 | 0 | 27 | 98.20 | 0 | 0.00 | 0.00 | |
IRSAl | € 0 | 0 | 658 | 30.84 | 658 | 30.93 | 0.00 | |
IS06d | € 0 | 0 | 0 | 0.00 | 3,943 | 4.75 | 0.00 | |
IS0Dd | € 0 | 0 | 0 | 0.00 | 686 | 27.28 | 0.00 | |
IS0Md | € 0 | 0 | 0 | 0.00 | 1,354 | 148.21 | 0.00 | |
IS15l | € 0 | 0 | 215 | 99.14 | 161 | 99.53 | 0.00 | |
IS15z | € 0 | 0 | 161 | 99.23 | 0 | 0.00 | 0.00 | |
IS3Gd | € 0 | 0 | 324 | 57.19 | 324 | 58.11 | 0.00 | |
IS3Md | € 0 | 0 | 0 | 0.00 | 1,956 | 102.50 | 0.00 | |
IS3Qd | € 0 | 0 | 0 | 0.00 | 314 | 59.33 | 0.00 | |
IS3Rd | € 0 | 0 | 278 | 67.03 | 0 | 0.00 | 0.00 | |
IS4Sd | € 0 | 0 | 2,345 | 7.95 | 0 | 0.00 | 0.00 | |
ISAEa | € 0 | 0 | 0 | 0.00 | 441 | 42.48 | 0.00 | |
ISDEl | € 0 | 0 | 160 | 18.00 | 0 | 0.00 | 0.00 | |
ISDWl | € 0 | 0 | 417 | 48.06 | 0 | 0.00 | 0.00 | |
ISEUl | € 0 | 0 | 781 | 34.26 | 586 | 34.34 | 0.00 | |
ISFm | € 0 | 0 | 10,201 | 9.36 | 10,201 | 9.38 | 0.00 | |
ISJPm | € 0 | 0 | 0 | 0.00 | 495 | 38.06 | 0.00 | |
ISJPz | € 0 | 0 | 491 | 6,323.00 | 491 | 6,343.00 | 0.00 | |
ISLNl | € 0 | 0 | 1,024 | 26.13 | 10,600 | 26.24 | 0.00 | |
ISOEa | € 0 | 0 | 1,299 | 14.40 | 1,299 | 14.43 | 0.00 | |
ISPAd | € 0 | 0 | 659 | 28.18 | 659 | 28.53 | 0.00 | |
ISPYa | € 0 | 0 | 830 | 22.32 | 830 | 22.38 | 0.00 | |
ISPYl | € 0 | 0 | 833 | 1,909.50 | 0 | 0.00 | 1,909.95 | |
ISPYm | € 0 | 0 | 830 | 22.33 | 0 | 0.00 | 0.00 | |
ISPYz | € 0 | 0 | 830 | 21.80 | 830 | 21.91 | 0.00 | |
ISUSl | € 0 | 0 | 287 | 5,544.00 | 0 | 0.00 | 0.00 | |
ISWDl | € 0 | 0 | 0 | 0.00 | 415 | 3,843.00 | 0.00 | |
ITEKl | € 0 | 0 | 0 | 0.00 | 1,657 | 12.17 | 0.00 | |
ITEPl | € 0 | 0 | 1,650 | 968.20 | 0 | 0.00 | 0.00 | |
ITKYa | € 0 | 0 | 899 | 20.91 | 899 | 20.96 | 0.00 | |
ITKYm | € 0 | 0 | 899 | 20.91 | 0 | 0.00 | 0.00 | |
ITPSl | € 0 | 0 | 86 | 184.49 | 86 | 184.76 | 0.00 | |
ITPSm | € 0 | 0 | 86 | 215.76 | 0 | 0.00 | 0.00 | |
ITPSz | € 0 | 0 | 86 | 231.18 | 0 | 0.00 | 0.00 | |
ITUd | € 0 | 0 | 0 | 0.00 | 100 | 606.80 | 0.00 | |
ITWNm | € 0 | 0 | 251 | 75.02 | 0 | 0.00 | 0.00 | |
IUAAz | € 0 | 0 | 0 | 0.00 | 3,892 | 4.70 | 0.00 | |
IUAGl | € 0 | 0 | 0 | 0.00 | 219 | 91.51 | 0.00 | |
IUCBl | € 0 | 0 | 0 | 0.00 | 691 | 29.01 | 0.00 | |
IUESa | € 0 | 0 | 1,400 | 107.45 | 1,400 | 107.52 | 0.00 | |
IUITl | € 0 | 0 | 857 | 26.81 | 474 | 27.03 | 26.97 | |
IUKDm | € 0 | 0 | 2,217 | 8.48 | 0 | 0.00 | 0.00 | |
IUKDz | € 0 | 0 | 0 | 0.00 | 2,218 | 8.33 | 0.00 | |
IUKPm | € 0 | 0 | 0 | 0.00 | 3,583 | 5.27 | 0.00 | |
IUKPz | € 0 | 0 | 3,603 | 5.11 | 3,603 | 5.12 | 0.00 | |
IUMFl | € 0 | 0 | 1,536 | 1,034.00 | 1,536 | 1,036.50 | 1,038.42 | |
IUQAl | € 0 | 0 | 0 | 0.00 | 1,521 | 13.15 | 0.00 | |
IUS2d | € 0 | 0 | 0 | 0.00 | 3,849 | 4.84 | 0.00 | |
IUSAa | € 0 | 0 | 3,200 | 47.48 | 3,200 | 47.49 | 0.00 | |
IUSAd | € 0 | 0 | 3,200 | 47.46 | 3,200 | 47.50 | 0.00 | |
IUSAm | € 0 | 0 | 1,421 | 47.48 | 1,421 | 47.49 | 0.00 | |
IUSAz | € 0 | 0 | 3,000 | 50.87 | 3,000 | 50.91 | 0.00 | |
IUSCz | € 0 | 0 | 1,900 | 80.40 | 1,900 | 80.75 | 0.00 | |
IUSEl | € 0 | 0 | 1,400 | 107.37 | 1,400 | 107.56 | 0.00 | |
IUSEm | € 0 | 0 | 1,400 | 107.46 | 1,400 | 107.51 | 0.00 | |
IUSEz | € 0 | 0 | 1,400 | 107.16 | 1,400 | 107.82 | 0.00 | |
IUSNd | € 0 | 0 | 0 | 0.00 | 2,864 | 6.53 | 0.00 | |
IUSPm | € 0 | 0 | 750 | 24.64 | 750 | 24.71 | 0.00 | |
IUSPz | € 0 | 0 | 0 | 0.00 | 751 | 26.48 | 0.00 | |
IUSSd | € 0 | 0 | 8,300 | 6.05 | 8,300 | 6.07 | 0.00 | |
IUSTd | € 0 | 0 | 86 | 215.74 | 0 | 0.00 | 0.00 | |
IUVLl | € 0 | 0 | 2,146 | 9.33 | 5,400 | 9.36 | 0.00 | |
IWDAa | € 0 | 0 | 0 | 0.00 | 207 | 89.92 | 0.00 | |
IWDEl | € 0 | 0 | 302 | 82.62 | 0 | 0.00 | 0.00 | |
IWDEz | € 0 | 0 | 225 | 82.65 | 0 | 0.00 | 0.00 | |
IWDPl | € 0 | 0 | 923 | 1,724.00 | 923 | 1,727.50 | 0.00 | |
IWDPz | € 0 | 0 | 928 | 21.59 | 928 | 21.66 | 0.00 | |
IWFVl | € 0 | 0 | 638 | 3,353.00 | 475 | 3,367.00 | 3,369.37 | |
IWMOl | € 0 | 0 | 279 | 71.83 | 279 | 71.88 | 0.00 | |
IWMOm | € 0 | 0 | 278 | 67.03 | 278 | 67.08 | 0.00 | |
IWQEm | € 0 | 0 | 3,149 | 5.90 | 0 | 0.00 | 0.00 | |
IWQUm | € 0 | 0 | 313 | 59.26 | 313 | 59.34 | 0.00 | |
IWRDa | € 0 | 0 | 279 | 66.58 | 279 | 66.73 | 0.00 | |
IWRDl | € 0 | 0 | 0 | 0.00 | 280 | 5,701.00 | 5,694.27 | |
IWRDz | € 0 | 0 | 0 | 0.00 | 281 | 71.43 | 0.00 | |
IWSZl | € 0 | 0 | 466 | 43.01 | 466 | 43.09 | 0.00 | |
IWVLl | € 0 | 0 | 478 | 42.12 | 541 | 42.29 | 0.00 | |
IWVLz | € 0 | 0 | 477 | 42.12 | 477 | 42.23 | 0.00 | |
JAGIl | € 0 | 0 | 0 | 0.00 | 958 | 378.00 | 361.62 | |
JAMl | € 0 | 0 | 1 | 965.00 | 271 | 977.00 | 967.09 | |
JARAl | € 0 | 0 | 0 | 0.00 | 10,000 | 72.80 | 71.18 | |
JCHl | € 0 | 0 | 500 | 710.00 | 0 | 0.00 | 707.20 | |
JEDTl | € 0 | 0 | 333 | 462.50 | 0 | 0.00 | 0.00 | |
JEGIl | € 0 | 0 | 3,217 | 104.00 | 30 | 105.50 | 0.00 | |
JEMAl | € 0 | 0 | 2,249 | 88.00 | 0 | 0.00 | 0.00 | |
JEMIl | € 0 | 0 | 1,513 | 131.50 | 0 | 0.00 | 0.00 | |
JEREl | € 0 | 0 | 440 | 3,627.50 | 440 | 3,632.50 | 0.00 | |
JNKEl | € 0 | 0 | 363 | 51.18 | 363 | 51.30 | 0.00 | |
JNKEm | € 0 | 0 | 0 | 0.00 | 363 | 51.30 | 0.00 | |
JNKEp | € 0 | 0 | 363 | 51.18 | 363 | 51.29 | 0.00 | |
JP40d | € 0 | 0 | 0 | 0.00 | 105 | 178.78 | 0.00 | |
JPGLl | € 0 | 0 | 543 | 36.88 | 0 | 0.00 | 0.00 | |
JPGLz | € 0 | 0 | 543 | 36.59 | 0 | 0.00 | 0.00 | |
JPJYp | € 0 | 0 | 0 | 0.00 | 343 | 9,097.44 | 0.00 | |
JPJYz | € 0 | 0 | 344 | 9,071.00 | 344 | 9,115.00 | 0.00 | |
JPNAm | € 0 | 0 | 876 | 21.48 | 0 | 0.00 | 0.00 | |
JPNHp | € 0 | 0 | 0 | 0.00 | 86 | 215.90 | 0.00 | |
JPNKp | € 0 | 0 | 105 | 177.56 | 0 | 0.00 | 0.00 | |
JPSRa | € 0 | 0 | 0 | 0.00 | 882 | 21.39 | 0.00 | |
JPSRm | € 0 | 0 | 880 | 21.35 | 880 | 21.39 | 0.00 | |
JPSTz | € 0 | 0 | 0 | 0.00 | 197 | 101.35 | 0.00 | |
JRDUl | € 0 | 0 | 0 | 0.00 | 416 | 3,826.00 | 0.00 | |
JREEm | € 0 | 0 | 440 | 42.42 | 440 | 42.66 | 0.00 | |
JREJm | € 0 | 0 | 709 | 26.09 | 0 | 0.00 | 0.00 | |
JREUm | € 0 | 0 | 0 | 0.00 | 391 | 47.62 | 0.00 | |
JREUz | € 0 | 0 | 0 | 0.00 | 393 | 51.03 | 0.00 | |
KA50l | € 0 | 0 | 797 | 25.30 | 0 | 0.00 | 0.00 | |
KHNZd | € 0 | 0 | 100 | 35.56 | 100 | 35.74 | 0.00 | |
KINVBs | € 0 | 0 | 0 | 0.00 | 1 | 116.80 | 0.00 | |
KLWDl | € 0 | 0 | 0 | 0.00 | 617 | 2,579.00 | 0.00 | |
KMRi | € 0 | 0 | 250 | 3.86 | 0 | 0.00 | 0.00 | |
KROPd | € 0 | 0 | 2,255 | 8.15 | 2,255 | 8.51 | 0.00 | |
KTFd | € 0 | 0 | 0 | 0.00 | 100 | 66.30 | 0.00 | |
KUREl | € 0 | 0 | 1,934 | 10.50 | 0 | 0.00 | 0.00 | |
KWBEm | € 0 | 0 | 0 | 0.00 | 1,438 | 12.96 | 0.00 | |
KWEBa | € 0 | 0 | 1,021 | 19.64 | 0 | 0.00 | 0.00 | |
KYGAl | € 0 | 0 | 12 | 80.90 | 119 | 81.40 | 0.00 | |
LAFRIm | € 0 | 0 | 2,068 | 9.09 | 0 | 0.00 | 0.00 | |
LAUTd | € 0 | 0 | 188 | 99.09 | 0 | 0.00 | 0.00 | |
LBRAd | € 0 | 0 | 900 | 20.69 | 900 | 20.79 | 0.00 | |
LCJPl | € 0 | 0 | 1,161 | 13.87 | 1,161 | 13.89 | 0.00 | |
LCUJd | € 0 | 0 | 1,160 | 16.19 | 0 | 0.00 | 0.00 | |
LDAXd | € 0 | 0 | 0 | 0.00 | 265 | 70.40 | 0.00 | |
LDCEm | € 0 | 0 | 188 | 98.13 | 0 | 0.00 | 0.00 | |
LDCUz | € 0 | 0 | 203 | 97.74 | 0 | 0.00 | 0.00 | |
LECNz | € 0 | 0 | 2,000 | 0.39 | 0 | 0.00 | 0.00 | |
LEONIm | € 0 | 0 | 0 | 0.00 | 172 | 107.92 | 0.00 | |
LEVMIm | € 0 | 0 | 27,300 | 13.30 | 27,300 | 13.35 | 0.00 | |
LGAPa | € 0 | 0 | 1,613 | 11.66 | 0 | 0.00 | 0.00 | |
LGAPl | € 0 | 0 | 1,621 | 12.50 | 1,621 | 12.54 | 0.00 | |
LGEUa | € 0 | 0 | 0 | 0.00 | 1,116 | 16.73 | 0.00 | |
LGEUl | € 0 | 0 | 1,118 | 16.68 | 0 | 0.00 | 0.00 | |
LGEUm | € 0 | 0 | 0 | 0.00 | 1,117 | 16.88 | 0.00 | |
LGGGl | € 0 | 0 | 1,100 | 1,449.80 | 1,100 | 1,451.80 | 0.00 | |
LGJPa | € 0 | 0 | 0 | 0.00 | 1,465 | 12.86 | 0.00 | |
LGJPl | € 0 | 0 | 1,474 | 13.76 | 0 | 0.00 | 0.00 | |
LGWTd | € 0 | 0 | 98 | 190.38 | 98 | 190.92 | 0.00 | |
LI7Ud | € 0 | 0 | 0 | 0.00 | 7,000 | 7.40 | 0.00 | |
LIOl | € 0 | 0 | 28 | 672.00 | 5 | 678.00 | 666.19 | |
LITGl | € 0 | 0 | 4,100 | 6.29 | 4,100 | 6.31 | 0.00 | |
LITUl | € 0 | 0 | 3,300 | 7.88 | 3,300 | 7.91 | 0.00 | |
LITUm | € 0 | 0 | 3,500 | 7.35 | 0 | 0.00 | 0.00 | |
LITUz | € 0 | 0 | 0 | 0.00 | 8,500 | 7.21 | 0.00 | |
LLYz | € 0 | 0 | 101 | 650.00 | 101 | 695.00 | 0.00 | |
LOCKa | € 0 | 0 | 2,602 | 7.17 | 2,602 | 7.17 | 0.00 | |
LOCKl | € 0 | 0 | 0 | 0.00 | 2,614 | 7.69 | 0.00 | |
LOGe | € 0 | 0 | 0 | 0.00 | 73 | 25.52 | 0.00 | |
LQDAa | € 0 | 0 | 200 | 92.70 | 0 | 0.00 | 0.00 | |
LQDAz | € 0 | 0 | 3,596 | 5.08 | 3,596 | 5.09 | 0.00 | |
LQDEm | € 0 | 0 | 200 | 92.70 | 0 | 0.00 | 0.00 | |
LQDEz | € 0 | 0 | 0 | 0.00 | 201 | 99.50 | 0.00 | |
LQDHl | € 0 | 0 | 12 | 102.89 | 0 | 0.00 | 0.00 | |
LQQ3l | € 0 | 0 | 1,100 | 13,462.00 | 1,100 | 13,510.00 | 0.00 | |
LQQSl | € 0 | 0 | 15,700 | 892.25 | 15,700 | 901.00 | 0.00 | |
LSLl | € 0 | 0 | 7,500 | 251.00 | 9 | 303.00 | 0.00 | |
LTAMl | € 0 | 0 | 1,181 | 1,355.50 | 1,181 | 1,359.50 | 0.00 | |
LTAMm | € 0 | 0 | 1,176 | 15.84 | 0 | 0.00 | 0.00 | |
LTAMz | € 0 | 0 | 1,194 | 16.96 | 1,194 | 17.03 | 0.00 | |
LTIl | € 0 | 0 | 9 | 792.00 | 8 | 832.00 | 808.80 | |
LTURd | € 0 | 0 | 0 | 0.00 | 379 | 49.77 | 0.00 | |
LUK2l | € 0 | 0 | 42 | 39,270.00 | 41 | 39,660.00 | 39,460.48 | |
LUSCl | € 0 | 0 | 764 | 26.25 | 764 | 26.35 | 0.00 | |
LUSCm | € 0 | 0 | 761 | 24.30 | 0 | 0.00 | 0.00 | |
LUXGl | € 0 | 0 | 0 | 0.00 | 89 | 17,882.00 | 0.00 | |
LUXUl | € 0 | 0 | 0 | 0.00 | 89 | 224.10 | 0.00 | |
LVCp | € 0 | 0 | 4,000 | 42.83 | 4,000 | 42.90 | 0.00 | |
LVDp | € 0 | 0 | 400 | 158.52 | 400 | 158.88 | 0.00 | |
LVEp | € 0 | 0 | 324 | 53.01 | 324 | 56.19 | 0.00 | |
LWIl | € 0 | 0 | 0 | 0.00 | 12 | 124.50 | 0.00 | |
LYBREz | € 0 | 0 | 0 | 0.00 | 194 | 96.64 | 0.00 | |
LYDAXz | € 0 | 0 | 400 | 167.30 | 400 | 167.44 | 0.00 | |
LYFINz | € 0 | 0 | 0 | 0.00 | 71 | 283.95 | 0.00 | |
LYINRz | € 0 | 0 | 633 | 31.69 | 0 | 0.00 | 0.00 | |
LYMDd | € 0 | 0 | 0 | 0.00 | 630 | 29.68 | 0.00 | |
LYMEUz | € 0 | 0 | 0 | 0.00 | 102 | 181.72 | 0.00 | |
LYMHd | € 0 | 0 | 12,146 | 1.53 | 12,146 | 1.54 | 0.00 | |
LYPGd | € 0 | 0 | 26 | 693.10 | 0 | 0.00 | 0.00 | |
LYQLd | € 0 | 0 | 16,206 | 0.95 | 7,538 | 0.95 | 0.00 | |
LYQSd | € 0 | 0 | 268 | 68.88 | 0 | 0.00 | 0.00 | |
LYSP5z | € 0 | 0 | 2,900 | 51.83 | 2,900 | 53.06 | 0.00 | |
LYTNOz | € 0 | 0 | 26 | 742.90 | 0 | 0.00 | 0.00 | |
LYUS3z | € 0 | 0 | 0 | 0.00 | 192 | 104.09 | 0.00 | |
LYX4d | € 0 | 0 | 74 | 247.15 | 0 | 0.00 | 0.00 | |
LYXCd | € 0 | 0 | 123 | 150.56 | 0 | 0.00 | 0.00 | |
LYXGRs | € 0 | 0 | 396 | 541.60 | 0 | 0.00 | 0.00 | |
LYXIBe | € 0 | 0 | 283 | 105.84 | 283 | 120.12 | 0.00 | |
LYXId | € 0 | 0 | 144 | 130.36 | 144 | 130.72 | 0.00 | |
LYY7d | € 0 | 0 | 466 | 167.32 | 254 | 167.50 | 0.00 | |
LYYBd | € 0 | 0 | 0 | 0.00 | 41 | 447.15 | 0.00 | |
LYYDd | € 0 | 0 | 41 | 381.65 | 41 | 382.45 | 0.00 | |
LYYIEz | € 0 | 0 | 183 | 100.53 | 183 | 103.07 | 0.00 | |
M4Id | € 0 | 0 | 0 | 0.00 | 100 | 433.20 | 0.00 | |
MA13p | € 0 | 0 | 0 | 0.00 | 193 | 96.58 | 0.00 | |
MARSl | € 0 | 0 | 1,500 | 27.00 | 4,166 | 27.50 | 27.00 | |
MATWp | € 0 | 0 | 1,540 | 12.11 | 0 | 0.00 | 0.00 | |
MDOd | € 0 | 0 | 70 | 255.20 | 10 | 255.75 | 0.00 | |
MEGPl | € 0 | 0 | 616 | 156.00 | 660 | 160.80 | 157.53 | |
METNz | € 0 | 0 | 3 | 1,260.00 | 3 | 1,315.00 | 0.00 | |
METSOh | € 0 | 0 | 0 | 0.00 | 125 | 10.81 | 0.00 | |
MEUDm | € 0 | 0 | 79 | 233.70 | 79 | 234.00 | 0.00 | |
MEUp | € 0 | 0 | 0 | 0.00 | 102 | 184.47 | 0.00 | |
MFEDp | € 0 | 0 | 0 | 0.00 | 70 | 263.75 | 0.00 | |
MGTm | € 0 | 0 | 0 | 0.00 | 259 | 71.90 | 0.00 | |
MIBAm | € 0 | 0 | 23,000 | 15.73 | 23,000 | 15.85 | 0.00 | |
MIDDl | € 0 | 0 | 2,659 | 1,805.60 | 2,659 | 1,872.40 | 1,869.11 | |
MILLm | € 0 | 0 | 1,350 | 13.64 | 0 | 0.00 | 0.00 | |
MILLp | € 0 | 0 | 1,360 | 13.63 | 0 | 0.00 | 0.00 | |
MINVl | € 0 | 0 | 325 | 4,884.00 | 325 | 4,890.00 | 0.00 | |
MIVAd | € 0 | 0 | 0 | 0.00 | 143 | 131.72 | 0.00 | |
MIVUd | € 0 | 0 | 219 | 83.91 | 219 | 85.47 | 0.00 | |
MLB1d | € 0 | 0 | 0 | 0.00 | 100 | 1,329.40 | 0.00 | |
MLPDl | € 0 | 0 | 0 | 0.00 | 399 | 50.27 | 0.00 | |
MLPDz | € 0 | 0 | 0 | 0.00 | 401 | 50.71 | 0.00 | |
MMITl | € 0 | 0 | 0 | 0.00 | 1,210 | 133.00 | 0.00 | |
MMMd | € 0 | 0 | 100 | 85.78 | 100 | 86.28 | 0.00 | |
MMSm | € 0 | 0 | 53 | 346.60 | 0 | 0.00 | 0.00 | |
MOBIl | € 0 | 0 | 0 | 0.00 | 1,197 | 16.94 | 0.00 | |
MOGBl | € 0 | 0 | 364 | 43.52 | 364 | 43.59 | 0.00 | |
MOLNz | € 0 | 0 | 344 | 3.11 | 127 | 3.35 | 0.00 | |
MSDGl | € 0 | 0 | 435 | 3,682.00 | 435 | 3,694.50 | 0.00 | |
MSDUl | € 0 | 0 | 437 | 46.12 | 437 | 46.30 | 0.00 | |
MSEm | € 0 | 0 | 574 | 51.54 | 574 | 54.96 | 0.00 | |
MSFd | € 0 | 0 | 40 | 379.80 | 50 | 380.15 | 0.00 | |
MTAVl | € 0 | 0 | 2,490 | 6.41 | 0 | 0.00 | 0.00 | |
MTAp | € 0 | 0 | 154 | 120.76 | 0 | 0.00 | 0.00 | |
MTEl | € 0 | 0 | 715 | 118.50 | 0 | 0.00 | 0.00 | |
MTFp | € 0 | 0 | 0 | 0.00 | 104 | 180.80 | 0.00 | |
MTSe | € 0 | 0 | 161 | 23.96 | 50 | 23.99 | 0.00 | |
MTVWl | € 0 | 0 | 0 | 0.00 | 8 | 9,950.00 | 0.00 | |
MTa | € 0 | 0 | 0 | 0.00 | 50 | 24.00 | 23.77 | |
MVEAd | € 0 | 0 | 0 | 0.00 | 2,677 | 6.94 | 0.00 | |
MVEAl | € 0 | 0 | 2,677 | 5.92 | 0 | 0.00 | 0.00 | |
MVEEd | € 0 | 0 | 2,604 | 7.14 | 0 | 0.00 | 0.00 | |
MVEUl | € 0 | 0 | 325 | 57.53 | 0 | 0.00 | 0.00 | |
MVEUm | € 0 | 0 | 325 | 57.51 | 0 | 0.00 | 0.00 | |
MVOLm | € 0 | 0 | 326 | 57.11 | 326 | 57.19 | 0.00 | |
MXEUl | € 0 | 0 | 0 | 0.00 | 56 | 28,425.00 | 0.00 | |
MXEUz | € 0 | 0 | 56 | 331.90 | 56 | 332.40 | 0.00 | |
MXJp | € 0 | 0 | 1,548 | 12.14 | 1,548 | 12.17 | 0.00 | |
MXUKl | € 0 | 0 | 520 | 3,069.00 | 520 | 3,073.00 | 0.00 | |
MXUSz | € 0 | 0 | 0 | 0.00 | 137 | 147.20 | 0.00 | |
MXWOz | € 0 | 0 | 0 | 0.00 | 194 | 104.34 | 0.00 | |
NASl | € 0 | 0 | 331 | 3,500.00 | 0 | 0.00 | 0.00 | |
NATOl | € 0 | 0 | 1,000 | 10.07 | 1,936 | 10.37 | 0.00 | |
NATOm | € 0 | 0 | 0 | 0.00 | 1,925 | 9.69 | 0.00 | |
NBPEl | € 0 | 0 | 97 | 1,624.00 | 0 | 0.00 | 0.00 | |
NCBd | € 0 | 0 | 500 | 35.26 | 100 | 35.38 | 0.00 | |
NDIAa | € 0 | 0 | 2,151 | 8.68 | 2,151 | 8.69 | 0.00 | |
NFCd | € 0 | 0 | 23 | 520.70 | 37 | 521.90 | 0.00 | |
NKEd | € 0 | 0 | 100 | 87.98 | 100 | 88.30 | 0.00 | |
NOGl | € 0 | 0 | 50 | 5.86 | 5,999 | 7.50 | 0.00 | |
NRENz | € 0 | 0 | 52 | 34.00 | 0 | 0.00 | 0.00 | |
NRGWp | € 0 | 0 | 0 | 0.00 | 1,626 | 11.52 | 0.00 | |
NRJp | € 0 | 0 | 714 | 26.42 | 0 | 0.00 | 0.00 | |
OBSNz | € 0 | 0 | 10,000 | 0.01 | 100 | 0.20 | 0.00 | |
OFNz | € 0 | 0 | 0 | 0.00 | 69 | 80.60 | 0.00 | |
OLVASh | € 0 | 0 | 0 | 0.00 | 70 | 31.00 | 0.00 | |
OM3Fd | € 0 | 0 | 42,768 | 4.69 | 0 | 0.00 | 0.00 | |
OM3Ld | € 0 | 0 | 2,207 | 8.43 | 2,207 | 8.44 | 0.00 | |
OMXSl | € 0 | 0 | 2,576 | 621.25 | 5,152 | 623.75 | 0.00 | |
OPENa | € 0 | 0 | 2,638 | 7.08 | 0 | 0.00 | 0.00 | |
OPENd | € 0 | 0 | 0 | 0.00 | 2,638 | 7.10 | 0.00 | |
P500d | € 0 | 0 | 200 | 929.96 | 200 | 932.68 | 0.00 | |
PABUSm | € 0 | 0 | 0 | 0.00 | 591 | 31.60 | 0.00 | |
PACUUz | € 0 | 0 | 0 | 0.00 | 487 | 41.91 | 0.00 | |
PADVl | € 0 | 0 | 444 | 36.04 | 444 | 36.16 | 0.00 | |
PADVz | € 0 | 0 | 0 | 0.00 | 446 | 41.32 | 0.00 | |
PAJPl | € 0 | 0 | 0 | 0.00 | 4,819 | 4.21 | 0.00 | |
PAJPz | € 0 | 0 | 4,840 | 4.20 | 4,840 | 4.21 | 0.00 | |
PAJSl | € 0 | 0 | 4,799 | 335.20 | 4,799 | 336.30 | 0.00 | |
PARIa | € 0 | 0 | 0 | 0.00 | 506 | 37.36 | 0.00 | |
PARIl | € 0 | 0 | 0 | 0.00 | 505 | 37.23 | 0.00 | |
PAUSl | € 0 | 0 | 3,931 | 5.08 | 3,931 | 5.15 | 0.00 | |
PAUXl | € 0 | 0 | 3,895 | 406.75 | 0 | 0.00 | 0.00 | |
PAVEl | € 0 | 0 | 1,400 | 35.20 | 700 | 35.35 | 0.00 | |
PAVEm | € 0 | 0 | 1,500 | 32.84 | 1,500 | 32.98 | 0.00 | |
PAVEz | € 0 | 0 | 1,800 | 32.08 | 566 | 32.53 | 0.00 | |
PAWSl | € 0 | 0 | 0 | 0.00 | 4,076 | 392.00 | 0.00 | |
PCE1d | € 0 | 0 | 0 | 0.00 | 100 | 3,293.00 | 0.00 | |
PCFTl | € 0 | 0 | 25 | 163.00 | 0 | 0.00 | 0.00 | |
PEFm | € 0 | 0 | 0 | 0.00 | 1,565 | 12.12 | 0.00 | |
PEHm | € 0 | 0 | 0 | 0.00 | 2,351 | 8.08 | 0.00 | |
PEPd | € 0 | 0 | 100 | 163.78 | 100 | 164.46 | 0.00 | |
PHAGl | € 0 | 0 | 21,000 | 25.14 | 300 | 25.26 | 0.00 | |
PHAGm | € 0 | 0 | 21,000 | 23.44 | 11,355 | 23.62 | 0.00 | |
PHAUa | € 0 | 0 | 580 | 204.24 | 580 | 204.72 | 0.00 | |
PHAUl | € 0 | 0 | 5,000 | 219.05 | 5,500 | 219.32 | 0.00 | |
PHAUm | € 0 | 0 | 110 | 204.27 | 610 | 204.72 | 0.00 | |
PHGPl | € 0 | 0 | 500 | 17,463.00 | 500 | 17,513.00 | 0.00 | |
PHGm | € 0 | 0 | 131 | 141.44 | 131 | 143.42 | 0.00 | |
PHGp | € 0 | 0 | 131 | 142.00 | 0 | 0.00 | 0.00 | |
PHIl | € 0 | 0 | 2 | 633.00 | 49 | 640.00 | 0.00 | |
PHM7d | € 0 | 0 | 100 | 40.46 | 400 | 40.56 | 0.00 | |
PHPDl | € 0 | 0 | 520 | 88.18 | 20 | 89.21 | 0.00 | |
PHPDm | € 0 | 0 | 525 | 82.27 | 25 | 83.24 | 0.00 | |
PHPTl | € 0 | 0 | 500 | 85.30 | 5,500 | 85.89 | 0.00 | |
PHPTm | € 0 | 0 | 500 | 79.58 | 500 | 80.20 | 0.00 | |
PHSPl | € 0 | 0 | 11,000 | 2,000.00 | 11,000 | 2,015.00 | 0.00 | |
PJSRz | € 0 | 0 | 185 | 100.52 | 0 | 0.00 | 0.00 | |
PKTMz | € 0 | 0 | 117 | 36.55 | 35 | 37.80 | 0.00 | |
PMIz | € 0 | 0 | 221 | 84.00 | 221 | 89.50 | 0.00 | |
PPHl | € 0 | 0 | 0 | 0.00 | 288 | 1,495.00 | 1,491.88 | |
PQVMp | € 0 | 0 | 378 | 49.03 | 0 | 0.00 | 0.00 | |
PR1Wd | € 0 | 0 | 593 | 31.29 | 593 | 31.63 | 0.00 | |
PRFDl | € 0 | 0 | 1,304 | 15.27 | 1,304 | 15.34 | 0.00 | |
PRGd | € 0 | 0 | 25 | 150.44 | 25 | 150.88 | 0.00 | |
PRVl | € 0 | 0 | 150 | 616.00 | 150 | 688.00 | 0.00 | |
PSFEd | € 0 | 0 | 1,026 | 18.05 | 1,026 | 18.32 | 0.00 | |
PSFEm | € 0 | 0 | 1,026 | 18.02 | 1,026 | 18.35 | 0.00 | |
PSHDl | € 0 | 0 | 408 | 49.12 | 408 | 49.84 | 0.00 | |
PSRFl | € 0 | 0 | 647 | 2,452.00 | 0 | 0.00 | 0.00 | |
PSRUZz | € 0 | 0 | 273 | 67.44 | 0 | 0.00 | 0.00 | |
PSRWp | € 0 | 0 | 0 | 0.00 | 736 | 25.41 | 0.00 | |
PTCHAz | € 0 | 0 | 229 | 80.29 | 229 | 80.67 | 0.00 | |
PTSBl | € 0 | 0 | 0 | 0.00 | 633 | 1.58 | 0.00 | |
QCEUm | € 0 | 0 | 0 | 0.00 | 170 | 110.28 | 0.00 | |
QCEUp | € 0 | 0 | 170 | 109.34 | 170 | 109.58 | 0.00 | |
QCId | € 0 | 0 | 100 | 154.00 | 100 | 154.92 | 0.00 | |
QDIVz | € 0 | 0 | 426 | 46.73 | 0 | 0.00 | 0.00 | |
QDVAd | € 0 | 0 | 1,536 | 12.10 | 1,536 | 12.12 | 0.00 | |
QDVCd | € 0 | 0 | 1,937 | 9.59 | 0 | 0.00 | 0.00 | |
QDVRd | € 0 | 0 | 1,388 | 13.41 | 0 | 0.00 | 0.00 | |
QDVWd | € 0 | 0 | 0 | 0.00 | 3,018 | 6.19 | 0.00 | |
QQQ3l | € 0 | 0 | 900 | 168.71 | 900 | 169.23 | 0.00 | |
QQQSl | € 0 | 0 | 12,600 | 11.15 | 12,600 | 11.32 | 0.00 | |
QYLEd | € 0 | 0 | 0 | 0.00 | 1,212 | 15.39 | 0.00 | |
QYLPl | € 0 | 0 | 1,213 | 13.12 | 0 | 0.00 | 0.00 | |
R2USl | € 0 | 0 | 468 | 57.17 | 74 | 57.33 | 0.00 | |
R6C0d | € 0 | 0 | 276 | 34.20 | 100 | 34.55 | 0.00 | |
RBODl | € 0 | 0 | 0 | 0.00 | 2,332 | 8.62 | 0.00 | |
RBOEa | € 0 | 0 | 0 | 0.00 | 1,563 | 11.95 | 0.00 | |
RBOTm | € 0 | 0 | 0 | 0.00 | 1,563 | 11.95 | 0.00 | |
RBTXl | € 0 | 0 | 1,565 | 1,020.50 | 1,565 | 1,022.00 | 0.00 | |
REEUm | € 0 | 0 | 628 | 29.39 | 628 | 30.15 | 0.00 | |
REGBl | € 0 | 0 | 2,102 | 7.74 | 2,102 | 7.76 | 0.00 | |
REUSEp | € 0 | 0 | 994 | 18.74 | 0 | 0.00 | 0.00 | |
RIOp | € 0 | 0 | 898 | 20.69 | 0 | 0.00 | 0.00 | |
RMAPl | € 0 | 0 | 861 | 1,849.50 | 861 | 1,853.00 | 0.00 | |
RMAUl | € 0 | 0 | 865 | 23.18 | 865 | 23.22 | 0.00 | |
RNKl | € 0 | 0 | 0 | 0.00 | 547 | 73.40 | 0.00 | |
RNRGl | € 0 | 0 | 2,600 | 9.60 | 2,600 | 9.66 | 0.00 | |
RNRUl | € 0 | 0 | 3,300 | 7.66 | 3,300 | 7.71 | 0.00 | |
ROBOa | € 0 | 0 | 909 | 20.57 | 909 | 20.61 | 0.00 | |
ROBOm | € 0 | 0 | 909 | 20.57 | 909 | 20.61 | 0.00 | |
ROBOz | € 0 | 0 | 2,900 | 20.09 | 2,900 | 20.15 | 0.00 | |
RQFIl | € 0 | 0 | 2,098 | 767.00 | 0 | 0.00 | 0.00 | |
RQFIm | € 0 | 0 | 0 | 0.00 | 2,097 | 9.01 | 0.00 | |
RSGLl | € 0 | 0 | 48 | 32,643.00 | 48 | 32,758.00 | 0.00 | |
RTWOa | € 0 | 0 | 209 | 89.03 | 0 | 0.00 | 0.00 | |
RTWl | € 0 | 0 | 15,000 | 1.25 | 1,500 | 1.34 | 0.00 | |
RUSGl | € 0 | 0 | 2 | 390.50 | 2 | 450.00 | 0.00 | |
RWAl | € 0 | 0 | 0 | 0.00 | 94 | 400.00 | 0.00 | |
S0LRd | € 0 | 0 | 0 | 0.00 | 940 | 20.23 | 0.00 | |
S2HGDz | € 0 | 0 | 773 | 20.74 | 0 | 0.00 | 0.00 | |
S500Hm | € 0 | 0 | 252 | 73.81 | 0 | 0.00 | 0.00 | |
S5EEl | € 0 | 0 | 1,096 | 1,446.00 | 0 | 0.00 | 0.00 | |
S5ESGz | € 0 | 0 | 0 | 0.00 | 540 | 37.17 | 0.00 | |
S5SDd | € 0 | 0 | 0 | 0.00 | 571 | 32.78 | 0.00 | |
S5SGd | € 0 | 0 | 640 | 29.02 | 0 | 0.00 | 0.00 | |
S600l | € 0 | 0 | 0 | 0.00 | 152 | 10,460.00 | 10,462.00 | |
S600z | € 0 | 0 | 153 | 122.14 | 153 | 122.32 | 0.00 | |
S6DWd | € 0 | 0 | 0 | 0.00 | 2,407 | 7.78 | 0.00 | |
S6EWz | € 0 | 0 | 0 | 0.00 | 155 | 121.58 | 0.00 | |
SADAd | € 0 | 0 | 600 | 31.02 | 0 | 0.00 | 0.00 | |
SADUd | € 0 | 0 | 214 | 86.65 | 214 | 87.30 | 0.00 | |
SAGGl | € 0 | 0 | 4,745 | 3.36 | 4,745 | 3.37 | 0.00 | |
SAINl | € 0 | 0 | 1 | 502.00 | 0 | 0.00 | 0.00 | |
SAJPl | € 0 | 0 | 0 | 0.00 | 3,103 | 6.54 | 0.00 | |
SALLm | € 0 | 0 | 40 | 50.13 | 40 | 50.51 | 0.00 | |
SANNz | € 0 | 0 | 325 | 9.24 | 319 | 9.66 | 0.00 | |
SASUl | € 0 | 0 | 1,954 | 10.25 | 1,954 | 10.26 | 0.00 | |
SASUz | € 0 | 0 | 1,953 | 10.24 | 1,953 | 10.26 | 0.00 | |
SAUSm | € 0 | 0 | 1,100 | 44.56 | 1,100 | 44.66 | 0.00 | |
SB5m | € 0 | 0 | 1,592 | 11.56 | 0 | 0.00 | 0.00 | |
SBEMEz | € 0 | 0 | 1,715 | 10.90 | 1,715 | 10.96 | 0.00 | |
SBEMHz | € 0 | 0 | 2,010 | 7.95 | 2,010 | 8.00 | 0.00 | |
SBEMSz | € 0 | 0 | 2,263 | 8.85 | 2,263 | 8.90 | 0.00 | |
SBEMz | € 0 | 0 | 2,256 | 8.06 | 2,256 | 8.12 | 0.00 | |
SBIMd | € 0 | 0 | 401 | 46.28 | 0 | 0.00 | 0.00 | |
SCFl | € 0 | 0 | 560 | 277.00 | 0 | 0.00 | 0.00 | |
SCPl | € 0 | 0 | 0 | 0.00 | 400 | 568.00 | 0.00 | |
SDGPEz | € 0 | 0 | 659 | 28.34 | 0 | 0.00 | 0.00 | |
SDHGl | € 0 | 0 | 228 | 69.57 | 228 | 69.69 | 0.00 | |
SDHYm | € 0 | 0 | 2,452 | 80.74 | 0 | 0.00 | 0.00 | |
SDHYz | € 0 | 0 | 0 | 0.00 | 5,028 | 79.65 | 0.00 | |
SDIPl | € 0 | 0 | 4,460 | 7.16 | 7,000 | 7.18 | 0.00 | |
SDIVl | € 0 | 0 | 5,600 | 8.97 | 2,233 | 8.99 | 0.00 | |
SDIVm | € 0 | 0 | 0 | 0.00 | 2,223 | 8.40 | 0.00 | |
SDJPl | € 0 | 0 | 0 | 0.00 | 3,401 | 5.97 | 0.00 | |
SE15l | € 0 | 0 | 177 | 89.75 | 177 | 89.86 | 0.00 | |
SE15m | € 0 | 0 | 177 | 104.65 | 177 | 105.05 | 0.00 | |
SEACd | € 0 | 0 | 669 | 27.75 | 0 | 0.00 | 0.00 | |
SECDd | € 0 | 0 | 48,898 | 4.09 | 0 | 0.00 | 0.00 | |
SECl | € 0 | 0 | 0 | 0.00 | 469 | 342.00 | 0.00 | |
SEGAl | € 0 | 0 | 0 | 0.00 | 170 | 93.86 | 0.00 | |
SEGAm | € 0 | 0 | 170 | 109.64 | 0 | 0.00 | 0.00 | |
SEITl | € 0 | 0 | 2,603 | 59.10 | 1,708 | 61.00 | 59.87 | |
SELp | € 0 | 0 | 0 | 0.00 | 1,193 | 15.70 | 0.00 | |
SEMAz | € 0 | 0 | 0 | 0.00 | 140 | 39.00 | 0.00 | |
SEMBl | € 0 | 0 | 233 | 6,840.00 | 233 | 6,849.00 | 0.00 | |
SEMIa | € 0 | 0 | 2,797 | 7.18 | 0 | 0.00 | 0.00 | |
SEMLl | € 0 | 0 | 461 | 34.46 | 461 | 34.54 | 0.00 | |
SEMLm | € 0 | 0 | 0 | 0.00 | 461 | 40.37 | 0.00 | |
SEUCl | € 0 | 0 | 628 | 29.66 | 628 | 29.71 | 0.00 | |
SEUCp | € 0 | 0 | 0 | 0.00 | 628 | 29.71 | 0.00 | |
SFPNz | € 0 | 0 | 104 | 94.00 | 0 | 0.00 | 0.00 | |
SGASd | € 0 | 0 | 1,946 | 9.55 | 0 | 0.00 | 0.00 | |
SGBSl | € 0 | 0 | 500 | 224.29 | 500 | 224.83 | 0.00 | |
SGBSm | € 0 | 0 | 500 | 209.31 | 500 | 209.81 | 0.00 | |
SGILl | € 0 | 0 | 132 | 120.37 | 132 | 120.80 | 0.00 | |
SGJPl | € 0 | 0 | 3,090 | 5.21 | 3,090 | 5.23 | 0.00 | |
SGLDm | € 0 | 0 | 500 | 210.55 | 500 | 211.04 | 0.00 | |
SGLDz | € 0 | 0 | 55 | 224.95 | 55 | 226.90 | 0.00 | |
SGLPl | € 0 | 0 | 500 | 18,002.00 | 500 | 18,053.00 | 0.00 | |
SHCp | € 0 | 0 | 17,600 | 9.78 | 17,600 | 9.79 | 0.00 | |
SHIl | € 0 | 0 | 752 | 26.55 | 230 | 27.30 | 0.00 | |
SHLGl | € 0 | 0 | 2,345 | 6.80 | 2,345 | 6.81 | 0.00 | |
SILGl | € 0 | 0 | 1,391 | 11.62 | 0 | 0.00 | 0.00 | |
SILVl | € 0 | 0 | 2,676 | 14.61 | 3,500 | 14.68 | 0.00 | |
SILVm | € 0 | 0 | 1,388 | 13.59 | 0 | 0.00 | 0.00 | |
SJGl | € 0 | 0 | 1,016 | 252.00 | 0 | 0.00 | 0.00 | |
SJNKl | € 0 | 0 | 504 | 39.67 | 504 | 39.78 | 0.00 | |
SJNKm | € 0 | 0 | 0 | 0.00 | 501 | 37.30 | 0.00 | |
SJPAm | € 0 | 0 | 377 | 49.98 | 0 | 0.00 | 0.00 | |
SLBp | € 0 | 0 | 0 | 0.00 | 132 | 45.70 | 0.00 | |
SLFRl | € 0 | 0 | 0 | 0.00 | 56,818 | 1.87 | 0.00 | |
SLUSd | € 0 | 0 | 2,076 | 8.97 | 2,076 | 8.98 | 0.00 | |
SLXXl | € 0 | 0 | 176 | 121.27 | 175 | 121.73 | 0.00 | |
SLXXz | € 0 | 0 | 0 | 0.00 | 131 | 121.67 | 0.00 | |
SMCXz | € 0 | 0 | 0 | 0.00 | 62 | 291.40 | 0.00 | |
SMEAl | € 0 | 0 | 0 | 0.00 | 241 | 6,641.00 | 6,637.03 | |
SMEUl | € 0 | 0 | 0 | 0.00 | 56 | 356.15 | 0.00 | |
SMGBl | € 0 | 0 | 0 | 0.00 | 510 | 31.25 | 0.00 | |
SMHm | € 0 | 0 | 508 | 36.50 | 508 | 36.55 | 0.00 | |
SMIEXz | € 0 | 0 | 0 | 0.00 | 140 | 129.96 | 0.00 | |
SMIFl | € 0 | 0 | 1,225 | 82.40 | 3,700 | 97.00 | 0.00 | |
SMMAZz | € 0 | 0 | 93 | 262.80 | 92 | 263.65 | 0.00 | |
SMRUl | € 0 | 0 | 31 | 629.51 | 31 | 631.63 | 0.00 | |
SMSDl | € 0 | 0 | 7 | 1,142.00 | 0 | 0.00 | 0.00 | |
SMUDl | € 0 | 0 | 0 | 0.00 | 2,574 | 6.20 | 0.00 | |
SN5Rd | € 0 | 0 | 4,000 | 12.43 | 4,000 | 12.49 | 0.00 | |
SNBNz | € 0 | 0 | 1 | 3,960.00 | 1 | 4,150.00 | 0.00 | |
SNSRl | € 0 | 0 | 3,365 | 13.32 | 3,800 | 13.39 | 0.00 | |
SNWSl | € 0 | 0 | 5,000 | 46.00 | 0 | 0.00 | 0.00 | |
SOBAd | € 0 | 0 | 800 | 15.86 | 200 | 15.92 | 0.00 | |
SOYBl | € 0 | 0 | 0 | 0.00 | 143 | 29.62 | 0.00 | |
SP50Ez | € 0 | 0 | 0 | 0.00 | 5 | 35.00 | 0.00 | |
SP5EUm | € 0 | 0 | 2,000 | 76.40 | 2,000 | 77.70 | 0.00 | |
SP5UUz | € 0 | 0 | 1,900 | 81.92 | 1,900 | 83.22 | 82.54 | |
SP5UZz | € 0 | 0 | 2,100 | 74.60 | 2,100 | 75.91 | 0.00 | |
SPAGl | € 0 | 0 | 441 | 3,623.00 | 0 | 0.00 | 0.00 | |
SPDMl | € 0 | 0 | 723 | 2,200.00 | 723 | 2,211.50 | 0.00 | |
SPELm | € 0 | 0 | 1,098 | 16.91 | 1,098 | 17.05 | 0.00 | |
SPEPl | € 0 | 0 | 0 | 0.00 | 284 | 5,595.00 | 0.00 | |
SPEQm | € 0 | 0 | 0 | 0.00 | 369 | 50.36 | 0.00 | |
SPESGm | € 0 | 0 | 537 | 34.52 | 537 | 34.83 | 0.00 | |
SPHCm | € 0 | 0 | 1,100 | 143.99 | 1,100 | 144.40 | 0.00 | |
SPISIz | € 0 | 0 | 10 | 15.00 | 0 | 0.00 | 0.00 | |
SPIl | € 0 | 0 | 201 | 245.00 | 1,149 | 248.50 | 0.00 | |
SPOGl | € 0 | 0 | 686 | 2,328.50 | 0 | 0.00 | 0.00 | |
SPPYd | € 0 | 0 | 548 | 33.93 | 0 | 0.00 | 0.00 | |
SPQBd | € 0 | 0 | 1,133 | 16.18 | 0 | 0.00 | 0.00 | |
SPQHd | € 0 | 0 | 1,176 | 15.64 | 0 | 0.00 | 0.00 | |
SPX5l | € 0 | 0 | 400 | 406.84 | 400 | 408.23 | 0.00 | |
SPXDz | € 0 | 0 | 3,200 | 47.16 | 3,200 | 47.79 | 0.00 | |
SPXJm | € 0 | 0 | 478 | 38.98 | 0 | 0.00 | 0.00 | |
SPXSa | € 0 | 0 | 200 | 930.57 | 200 | 932.08 | 0.00 | |
SPXSm | € 0 | 0 | 200 | 931.15 | 200 | 931.71 | 0.00 | |
SPY4l | € 0 | 0 | 303 | 88.24 | 1 | 88.45 | 0.00 | |
SPY4m | € 0 | 0 | 225 | 82.40 | 0 | 0.00 | 0.00 | |
SPY4p | € 0 | 0 | 225 | 82.42 | 225 | 82.55 | 0.00 | |
SPY4z | € 0 | 0 | 226 | 80.46 | 0 | 0.00 | 0.00 | |
SPY5d | € 0 | 0 | 300 | 476.03 | 300 | 476.68 | 0.00 | |
SPY5l | € 0 | 0 | 300 | 510.36 | 300 | 510.73 | 0.00 | |
SPY5m | € 0 | 0 | 300 | 475.78 | 300 | 477.17 | 0.00 | |
SPY5z | € 0 | 0 | 300 | 462.25 | 300 | 468.50 | 0.00 | |
SPYHd | € 0 | 0 | 0 | 0.00 | 85 | 220.50 | 0.00 | |
SPYQd | € 0 | 0 | 61 | 304.25 | 0 | 0.00 | 0.00 | |
SRBd | € 0 | 0 | 100 | 82.50 | 50 | 82.73 | 0.00 | |
SRHEd | € 0 | 0 | 222 | 83.49 | 222 | 84.21 | 0.00 | |
SRSAl | € 0 | 0 | 654 | 2,461.50 | 0 | 0.00 | 0.00 | |
SS1EUm | € 0 | 0 | 1,618 | 11.47 | 1,618 | 11.58 | 0.00 | |
SSACl | € 0 | 0 | 249 | 6,387.00 | 0 | 0.00 | 6,389.71 | |
SSACz | € 0 | 0 | 0 | 0.00 | 250 | 80.13 | 0.00 | |
SSHYl | € 0 | 0 | 215 | 73.70 | 215 | 73.88 | 0.00 | |
SSLNl | € 0 | 0 | 20,600 | 2,088.00 | 10,600 | 2,100.50 | 0.00 | |
SSLVl | € 0 | 0 | 10,600 | 25.98 | 10,600 | 26.41 | 0.00 | |
STAWm | € 0 | 0 | 1,800 | 10.34 | 1,800 | 10.37 | 0.00 | |
STHEl | € 0 | 0 | 253 | 73.51 | 0 | 0.00 | 0.00 | |
STHEm | € 0 | 0 | 253 | 73.35 | 0 | 0.00 | 0.00 | |
STHEz | € 0 | 0 | 0 | 0.00 | 252 | 73.85 | 0.00 | |
STHYl | € 0 | 0 | 0 | 0.00 | 216 | 92.57 | 0.00 | |
STKXz | € 0 | 0 | 135 | 133.08 | 135 | 133.34 | 0.00 | |
STKp | € 0 | 0 | 135 | 136.28 | 135 | 136.52 | 0.00 | |
STLAPp | € 0 | 0 | 100 | 23.01 | 0 | 0.00 | 23.24 | |
STNXz | € 0 | 0 | 85 | 213.10 | 0 | 0.00 | 0.00 | |
STPXz | € 0 | 0 | 59 | 306.55 | 0 | 0.00 | 0.00 | |
STQp | € 0 | 0 | 61 | 304.25 | 0 | 0.00 | 0.00 | |
STSXm | € 0 | 0 | 86 | 212.95 | 0 | 0.00 | 0.00 | |
STSp | € 0 | 0 | 86 | 213.05 | 0 | 0.00 | 0.00 | |
STTXm | € 0 | 0 | 0 | 0.00 | 302 | 62.76 | 0.00 | |
STUXm | € 0 | 0 | 118 | 158.44 | 0 | 0.00 | 0.00 | |
STUp | € 0 | 0 | 118 | 158.48 | 0 | 0.00 | 0.00 | |
STWXm | € 0 | 0 | 0 | 0.00 | 85 | 220.55 | 0.00 | |
STWp | € 0 | 0 | 85 | 220.10 | 85 | 220.45 | 0.00 | |
STYCz | € 0 | 0 | 139 | 143.81 | 139 | 144.44 | 0.00 | |
STZXz | € 0 | 0 | 0 | 0.00 | 229 | 81.19 | 0.00 | |
SUA0d | € 0 | 0 | 0 | 0.00 | 40,212 | 5.00 | 0.00 | |
SUASz | € 0 | 0 | 1,392 | 14.36 | 1,392 | 14.39 | 0.00 | |
SUAUa | € 0 | 0 | 1,387 | 13.41 | 1,387 | 13.43 | 0.00 | |
SUJAl | € 0 | 0 | 2,952 | 544.25 | 2,952 | 545.25 | 0.00 | |
SUJPa | € 0 | 0 | 0 | 0.00 | 2,958 | 6.38 | 0.00 | |
SUJPl | € 0 | 0 | 2,965 | 6.82 | 2,965 | 6.83 | 0.00 | |
SUOAz | € 0 | 0 | 42,860 | 4.67 | 42,860 | 4.69 | 0.00 | |
SUSEm | € 0 | 0 | 0 | 0.00 | 3,770 | 4.97 | 0.00 | |
SUSMa | € 0 | 0 | 2,939 | 6.39 | 0 | 0.00 | 0.00 | |
SUSMl | € 0 | 0 | 2,952 | 6.85 | 3,893 | 6.88 | 0.00 | |
SUSMz | € 0 | 0 | 0 | 0.00 | 2,954 | 6.86 | 0.00 | |
SUSSl | € 0 | 0 | 3,772 | 422.70 | 3,772 | 423.25 | 0.00 | |
SUSWm | € 0 | 0 | 1,770 | 10.55 | 0 | 0.00 | 0.00 | |
SUWGl | € 0 | 0 | 2,325 | 6.87 | 2,325 | 6.88 | 0.00 | |
SUWSl | € 0 | 0 | 5,450 | 8.60 | 2,336 | 8.62 | 0.00 | |
SW2CHm | € 0 | 0 | 703 | 26.37 | 703 | 26.69 | 0.00 | |
SWDAm | € 0 | 0 | 207 | 89.86 | 0 | 0.00 | 0.00 | |
SWDAz | € 0 | 0 | 208 | 96.29 | 208 | 96.37 | 0.00 | |
SWLDl | € 0 | 0 | 569 | 28.02 | 569 | 28.05 | 28.07 | |
SWRDl | € 0 | 0 | 0 | 0.00 | 571 | 35.15 | 0.00 | |
SWRDz | € 0 | 0 | 570 | 35.10 | 570 | 35.16 | 0.00 | |
SXLEl | € 0 | 0 | 706 | 36.05 | 705 | 36.28 | 0.00 | |
SXLFl | € 0 | 0 | 569 | 47.03 | 567 | 47.18 | 47.16 | |
SXLKl | € 0 | 0 | 256 | 104.46 | 255 | 104.67 | 0.00 | |
SXR1d | € 0 | 0 | 118 | 158.24 | 118 | 158.42 | 0.00 | |
SXR2d | € 0 | 0 | 106 | 175.82 | 106 | 176.12 | 0.00 | |
SXR5d | € 0 | 0 | 104 | 181.03 | 104 | 181.38 | 0.00 | |
SXR6d | € 0 | 0 | 2,953 | 6.37 | 0 | 0.00 | 0.00 | |
SXRHd | € 0 | 0 | 0 | 0.00 | 3,916 | 4.77 | 0.00 | |
SXRMd | € 0 | 0 | 0 | 0.00 | 145 | 138.14 | 0.00 | |
SXRPd | € 0 | 0 | 0 | 0.00 | 148 | 126.42 | 0.00 | |
SXRVd | € 0 | 0 | 200 | 944.50 | 200 | 946.50 | 0.00 | |
SXRYd | € 0 | 0 | 2,400 | 152.86 | 2,400 | 153.62 | 0.00 | |
SYB3d | € 0 | 0 | 366 | 50.75 | 0 | 0.00 | 0.00 | |
SYBGd | € 0 | 0 | 370 | 50.50 | 0 | 0.00 | 0.00 | |
SYBJd | € 0 | 0 | 363 | 51.20 | 0 | 0.00 | 0.00 | |
T1APl | € 0 | 0 | 0 | 0.00 | 451 | 3,524.50 | 0.00 | |
T1ODd | € 0 | 0 | 0 | 0.00 | 4,637 | 4.05 | 0.00 | |
TATa | € 0 | 0 | 0 | 0.00 | 1,004 | 18.61 | 0.00 | |
TBILz | € 0 | 0 | 0 | 0.00 | 182 | 109.61 | 0.00 | |
TELEl | € 0 | 0 | 302 | 61.71 | 302 | 61.81 | 0.00 | |
TELEm | € 0 | 0 | 554 | 33.20 | 0 | 0.00 | 0.00 | |
TELWp | € 0 | 0 | 0 | 0.00 | 1,243 | 15.00 | 0.00 | |
TEMPm | € 0 | 0 | 636 | 29.00 | 0 | 0.00 | 0.00 | |
TETl | € 0 | 0 | 220 | 476.00 | 5 | 493.00 | 0.00 | |
TFIFl | € 0 | 0 | 0 | 0.00 | 1,545 | 104.20 | 0.00 | |
TFRNl | € 0 | 0 | 359 | 55.56 | 0 | 0.00 | 0.00 | |
THRGl | € 0 | 0 | 300 | 582.00 | 1 | 592.00 | 589.70 | |
TIGAm | € 0 | 0 | 0 | 0.00 | 1,929 | 9.74 | 0.00 | |
TIId | € 0 | 0 | 100 | 165.76 | 100 | 167.60 | 0.00 | |
TIP10z | € 0 | 0 | 1,796 | 8.97 | 0 | 0.00 | 0.00 | |
TIP1Az | € 0 | 0 | 1,492 | 14.46 | 0 | 0.00 | 0.00 | |
TIP1Ez | € 0 | 0 | 0 | 0.00 | 1,677 | 11.16 | 0.00 | |
TIPSl | € 0 | 0 | 712 | 28.14 | 0 | 0.00 | 0.00 | |
TIPSm | € 0 | 0 | 708 | 26.26 | 0 | 0.00 | 0.00 | |
TIPSz | € 0 | 0 | 0 | 0.00 | 712 | 28.21 | 0.00 | |
TJXd | € 0 | 0 | 100 | 89.60 | 100 | 91.01 | 0.00 | |
TKWYa | € 0 | 0 | 0 | 0.00 | 50 | 14.37 | 0.00 | |
TNOp | € 0 | 0 | 0 | 0.00 | 195 | 95.09 | 0.00 | |
TP05l | € 0 | 0 | 3,916 | 405.90 | 0 | 0.00 | 0.00 | |
TPOUl | € 0 | 0 | 0 | 0.00 | 1,000 | 27.00 | 0.00 | |
TPXGl | € 0 | 0 | 178 | 8,984.00 | 0 | 0.00 | 9,014.29 | |
TPXUl | € 0 | 0 | 179 | 112.52 | 179 | 113.15 | 0.00 | |
TR7Sl | € 0 | 0 | 100 | 3,496.00 | 0 | 0.00 | 0.00 | |
TRD7d | € 0 | 0 | 540 | 34.31 | 0 | 0.00 | 0.00 | |
TRELl | € 0 | 0 | 0 | 0.00 | 4,774 | 4.22 | 0.00 | |
TREXl | € 0 | 0 | 580 | 34.52 | 0 | 0.00 | 0.00 | |
TRS5l | € 0 | 0 | 0 | 0.00 | 740 | 27.08 | 0.00 | |
TRS5m | € 0 | 0 | 736 | 25.23 | 0 | 0.00 | 0.00 | |
TRSGl | € 0 | 0 | 561 | 2,834.50 | 0 | 0.00 | 0.00 | |
TRSXl | € 0 | 0 | 0 | 0.00 | 804 | 24.94 | 0.00 | |
TRSYz | € 0 | 0 | 212 | 85.93 | 0 | 0.00 | 0.00 | |
TTSTl | € 0 | 0 | 3 | 19.95 | 30 | 21.70 | 0.00 | |
TURm | € 0 | 0 | 379 | 49.57 | 0 | 0.00 | 0.00 | |
TURp | € 0 | 0 | 0 | 0.00 | 378 | 49.77 | 0.00 | |
TXGNz | € 0 | 0 | 13 | 139.40 | 2 | 141.00 | 0.00 | |
U10Gl | € 0 | 0 | 0 | 0.00 | 199 | 8,036.00 | 0.00 | |
UBTSl | € 0 | 0 | 0 | 0.00 | 1,734 | 919.00 | 0.00 | |
UBU9a | € 0 | 0 | 2,000 | 76.94 | 0 | 0.00 | 0.00 | |
UBUMa | € 0 | 0 | 2,070 | 9.00 | 0 | 0.00 | 0.00 | |
UBUSa | € 0 | 0 | 585 | 31.64 | 0 | 0.00 | 0.00 | |
UBUTa | € 0 | 0 | 0 | 0.00 | 423 | 44.16 | 0.00 | |
UC14l | € 0 | 0 | 184 | 108.33 | 70 | 108.56 | 0.00 | |
UCAPl | € 0 | 0 | 10 | 1,250.00 | 0 | 0.00 | 0.00 | |
UCAPz | € 0 | 0 | 15 | 1,313.00 | 15 | 1,349.00 | 0.00 | |
UDVDl | € 0 | 0 | 380 | 70.37 | 379 | 70.52 | 0.00 | |
UE25a | € 0 | 0 | 1,363 | 13.50 | 0 | 0.00 | 0.00 | |
UE33a | € 0 | 0 | 749 | 24.62 | 749 | 25.25 | 0.00 | |
UEDVl | € 0 | 0 | 0 | 0.00 | 958 | 20.86 | 0.00 | |
UEF6d | € 0 | 0 | 0 | 0.00 | 1,439 | 12.98 | 0.00 | |
UEF8a | € 0 | 0 | 1,319 | 13.97 | 1,319 | 14.30 | 0.00 | |
UEFDa | € 0 | 0 | 152 | 121.09 | 152 | 124.48 | 0.00 | |
UET5d | € 0 | 0 | 0 | 0.00 | 1,058 | 17.75 | 0.00 | |
UETCd | € 0 | 0 | 2,508 | 7.47 | 0 | 0.00 | 0.00 | |
UIFLp | € 0 | 0 | 0 | 0.00 | 345 | 58.30 | 0.00 | |
UIM4a | € 0 | 0 | 0 | 0.00 | 113 | 165.90 | 0.00 | |
UIM4d | € 0 | 0 | 113 | 164.60 | 113 | 165.90 | 0.00 | |
UIM9d | € 0 | 0 | 482 | 38.83 | 0 | 0.00 | 0.00 | |
UIMAa | € 0 | 0 | 220 | 84.27 | 220 | 85.20 | 0.00 | |
UIMMa | € 0 | 0 | 132 | 140.66 | 0 | 0.00 | 0.00 | |
UIMMd | € 0 | 0 | 132 | 140.10 | 0 | 0.00 | 0.00 | |
UIMPd | € 0 | 0 | 0 | 0.00 | 96 | 193.66 | 0.00 | |
UIMRd | € 0 | 0 | 160 | 115.78 | 160 | 117.06 | 0.00 | |
UIMTa | € 0 | 0 | 273 | 69.07 | 0 | 0.00 | 0.00 | |
UIMYa | € 0 | 0 | 1,201 | 15.45 | 0 | 0.00 | 0.00 | |
UINFd | € 0 | 0 | 0 | 0.00 | 154 | 121.13 | 0.00 | |
UIQLd | € 0 | 0 | 1,825 | 10.11 | 1,825 | 10.30 | 0.00 | |
UIW1d | € 0 | 0 | 1,239 | 14.93 | 1,239 | 15.21 | 0.00 | |
UKDVl | € 0 | 0 | 0 | 0.00 | 985 | 11.50 | 0.00 | |
UKDVz | € 0 | 0 | 0 | 0.00 | 1,609 | 11.47 | 0.00 | |
UKGBPm | € 0 | 0 | 511 | 36.43 | 0 | 0.00 | 0.00 | |
UL3Sl | € 0 | 0 | 0 | 0.00 | 157 | 9,876.00 | 0.00 | |
ULOVDz | € 0 | 0 | 665 | 29.35 | 665 | 30.25 | 0.00 | |
ULOVFz | € 0 | 0 | 0 | 0.00 | 663 | 27.49 | 0.00 | |
UNPd | € 0 | 0 | 0 | 0.00 | 100 | 228.80 | 0.00 | |
UPABz | € 0 | 0 | 3,150 | 6.35 | 0 | 0.00 | 0.00 | |
UPVLDz | € 0 | 0 | 587 | 33.88 | 0 | 0.00 | 0.00 | |
UPVLFz | € 0 | 0 | 589 | 30.91 | 0 | 0.00 | 0.00 | |
UQLTDz | € 0 | 0 | 0 | 0.00 | 428 | 47.03 | 0.00 | |
UQLTFz | € 0 | 0 | 0 | 0.00 | 428 | 43.22 | 0.00 | |
URNGl | € 0 | 0 | 1,246 | 13.01 | 1,246 | 13.15 | 0.00 | |
URNPl | € 0 | 0 | 1,820 | 898.90 | 0 | 0.00 | 0.00 | |
URNUl | € 0 | 0 | 1,252 | 16.36 | 1,252 | 16.41 | 0.00 | |
URNUm | € 0 | 0 | 3,300 | 15.26 | 3,300 | 15.32 | 0.00 | |
US1m | € 0 | 0 | 1,949 | 9.53 | 0 | 0.00 | 0.00 | |
US37l | € 0 | 0 | 192 | 103.89 | 0 | 0.00 | 0.00 | |
USAUUz | € 0 | 0 | 0 | 0.00 | 161 | 125.28 | 0.00 | |
USAl | € 0 | 0 | 515 | 160.80 | 0 | 0.00 | 196.02 | |
USFMDz | € 0 | 0 | 643 | 30.73 | 643 | 31.52 | 0.00 | |
USIHp | € 0 | 0 | 256 | 72.67 | 0 | 0.00 | 0.00 | |
USMLl | € 0 | 0 | 0 | 0.00 | 335 | 59.84 | 0.00 | |
USPYl | € 0 | 0 | 834 | 23.93 | 834 | 23.98 | 0.00 | |
USSCl | € 0 | 0 | 327 | 61.22 | 0 | 0.00 | 0.00 | |
USSRFm | € 0 | 0 | 749 | 24.64 | 749 | 25.24 | 0.00 | |
USSRIm | € 0 | 0 | 0 | 0.00 | 1,141 | 16.42 | 0.00 | |
USTPz | € 0 | 0 | 0 | 0.00 | 161 | 123.67 | 0.00 | |
USUEd | € 0 | 0 | 585 | 31.63 | 0 | 0.00 | 0.00 | |
USVEUm | € 0 | 0 | 192 | 96.77 | 192 | 97.40 | 0.00 | |
USVUUz | € 0 | 0 | 193 | 103.68 | 193 | 103.92 | 0.00 | |
UT1EUm | € 0 | 0 | 824 | 22.43 | 0 | 0.00 | 0.00 | |
UT8d | € 0 | 0 | 100 | 63.75 | 300 | 63.96 | 0.00 | |
UTIm | € 0 | 0 | 295 | 63.19 | 0 | 0.00 | 0.00 | |
V3ABl | € 0 | 0 | 3,476 | 4.59 | 3,476 | 4.60 | 0.00 | |
V3ALl | € 0 | 0 | 0 | 0.00 | 3,651 | 5.51 | 0.00 | |
V3EAa | € 0 | 0 | 3,162 | 5.90 | 0 | 0.00 | 0.00 | |
V3ELa | € 0 | 0 | 3,274 | 5.68 | 3,274 | 5.72 | 0.00 | |
V3GFm | € 0 | 0 | 0 | 0.00 | 4,206 | 4.45 | 0.00 | |
V3NAl | € 0 | 0 | 0 | 0.00 | 3,357 | 5.98 | 0.00 | |
V3NLl | € 0 | 0 | 0 | 0.00 | 3,419 | 5.87 | 0.00 | |
V40Ad | € 0 | 0 | 719 | 25.98 | 0 | 0.00 | 0.00 | |
V60Aa | € 0 | 0 | 640 | 29.09 | 640 | 29.14 | 0.00 | |
VAHNz | € 0 | 0 | 10 | 445.00 | 10 | 462.00 | 0.00 | |
VALm | € 0 | 0 | 141 | 131.44 | 141 | 133.40 | 0.00 | |
VALp | € 0 | 0 | 141 | 131.60 | 141 | 133.24 | 0.00 | |
VAPUl | € 0 | 0 | 675 | 29.93 | 675 | 29.97 | 0.00 | |
VAPXl | € 0 | 0 | 0 | 0.00 | 803 | 20.07 | 0.00 | |
VDETl | € 0 | 0 | 0 | 0.00 | 485 | 41.41 | 0.00 | |
VDEVl | € 0 | 0 | 0 | 0.00 | 207 | 96.95 | 0.00 | |
VDPXl | € 0 | 0 | 0 | 0.00 | 803 | 25.14 | 0.00 | |
VDSTl | € 0 | 0 | 125 | 53.86 | 0 | 0.00 | 0.00 | |
VDTAl | € 0 | 0 | 1,087 | 24.64 | 1,082 | 24.75 | 0.00 | |
VECAl | € 0 | 0 | 0 | 0.00 | 378 | 42.22 | 0.00 | |
VECPa | € 0 | 0 | 391 | 47.72 | 391 | 47.79 | 0.00 | |
VECPl | € 0 | 0 | 391 | 40.80 | 391 | 40.87 | 0.00 | |
VECPm | € 0 | 0 | 391 | 47.71 | 0 | 0.00 | 0.00 | |
VEMTl | € 0 | 0 | 483 | 32.95 | 483 | 33.04 | 0.00 | |
VERXl | € 0 | 0 | 0 | 0.00 | 465 | 34.33 | 34.34 | |
VETAl | € 0 | 0 | 0 | 0.00 | 813 | 19.69 | 0.00 | |
VETYl | € 0 | 0 | 0 | 0.00 | 836 | 19.14 | 0.00 | |
VETYm | € 0 | 0 | 836 | 22.34 | 0 | 0.00 | 0.00 | |
VEUDl | € 0 | 0 | 0 | 0.00 | 473 | 42.55 | 0.00 | |
VEURl | € 0 | 0 | 0 | 0.00 | 470 | 33.96 | 33.94 | |
VEURz | € 0 | 0 | 473 | 38.73 | 0 | 0.00 | 0.00 | |
VEVEl | € 0 | 0 | 206 | 77.29 | 206 | 77.38 | 77.41 | |
VFEMl | € 0 | 0 | 345 | 46.34 | 345 | 46.43 | 0.00 | |
VFEMm | € 0 | 0 | 0 | 0.00 | 345 | 54.34 | 0.00 | |
VFEMz | € 0 | 0 | 1 | 52.96 | 345 | 53.05 | 0.00 | |
VGEAm | € 0 | 0 | 813 | 22.98 | 0 | 0.00 | 0.00 | |
VGERd | € 0 | 0 | 674 | 27.65 | 0 | 0.00 | 0.00 | |
VGERl | € 0 | 0 | 0 | 0.00 | 674 | 23.68 | 0.00 | |
VGVFd | € 0 | 0 | 202 | 92.01 | 202 | 92.13 | 0.00 | |
VHYAl | € 0 | 0 | 288 | 69.68 | 0 | 0.00 | 0.00 | |
VHYGl | € 0 | 0 | 287 | 55.61 | 287 | 55.73 | 0.00 | |
VHYLz | € 0 | 0 | 307 | 59.36 | 307 | 59.51 | 0.00 | |
VIDl | € 0 | 0 | 371 | 273.50 | 389 | 289.00 | 0.00 | |
VJPNz | € 0 | 0 | 564 | 32.61 | 564 | 32.66 | 0.00 | |
VMIDl | € 0 | 0 | 1,616 | 30.86 | 86 | 30.95 | 30.90 | |
VNRGl | € 0 | 0 | 0 | 0.00 | 159 | 99.92 | 0.00 | |
VNRTa | € 0 | 0 | 160 | 115.64 | 160 | 115.83 | 0.00 | |
VPBNz | € 0 | 0 | 43 | 94.40 | 0 | 0.00 | 0.00 | |
VPNl | € 0 | 0 | 1,571 | 12.77 | 0 | 0.00 | 0.00 | |
VSCAl | € 0 | 0 | 0 | 0.00 | 361 | 44.06 | 0.00 | |
VUAAd | € 0 | 0 | 1,700 | 89.93 | 1,700 | 90.12 | 0.00 | |
VUCPa | € 0 | 0 | 431 | 43.11 | 0 | 0.00 | 0.00 | |
VUCPm | € 0 | 0 | 431 | 42.95 | 0 | 0.00 | 0.00 | |
VUKGl | € 0 | 0 | 0 | 0.00 | 395 | 40.66 | 40.63 | |
VUSAa | € 0 | 0 | 1,700 | 90.34 | 1,700 | 90.46 | 0.00 | |
VUSAd | € 0 | 0 | 1,700 | 90.25 | 1,700 | 90.42 | 0.00 | |
VUSAz | € 0 | 0 | 3 | 88.00 | 1,700 | 88.90 | 0.00 | |
VUSCm | € 0 | 0 | 409 | 45.28 | 409 | 45.50 | 0.00 | |
VWCEm | € 0 | 0 | 159 | 116.62 | 159 | 116.71 | 0.00 | |
VWCGd | € 0 | 0 | 423 | 44.02 | 0 | 0.00 | 0.00 | |
VWRDl | € 0 | 0 | 160 | 125.44 | 160 | 125.58 | 0.00 | |
VWRLl | € 0 | 0 | 159 | 100.11 | 159 | 100.25 | 100.21 | |
VWRLz | € 0 | 0 | 39 | 112.30 | 0 | 0.00 | 0.00 | |
VWRPl | € 0 | 0 | 160 | 99.72 | 160 | 99.81 | 99.90 | |
VZLAd | € 0 | 0 | 500 | 79.68 | 500 | 80.09 | 0.00 | |
VZLBd | € 0 | 0 | 540 | 82.37 | 40 | 83.14 | 0.00 | |
VZNz | € 0 | 0 | 20 | 105.40 | 29 | 106.40 | 0.00 | |
W1TBd | € 0 | 0 | 2,100 | 23.20 | 2,100 | 23.29 | 0.00 | |
W8Ad | € 0 | 0 | 400 | 16.54 | 100 | 16.67 | 0.00 | |
WATm | € 0 | 0 | 286 | 64.91 | 0 | 0.00 | 0.00 | |
WATp | € 0 | 0 | 0 | 0.00 | 286 | 65.04 | 0.00 | |
WBKNd | € 0 | 0 | 624 | 28.88 | 0 | 0.00 | 0.00 | |
WCBRm | € 0 | 0 | 799 | 23.23 | 2,100 | 23.30 | 0.00 | |
WCLDl | € 0 | 0 | 629 | 32.12 | 616 | 32.31 | 0.00 | |
WCLDm | € 0 | 0 | 621 | 30.07 | 0 | 0.00 | 0.00 | |
WCOSz | € 0 | 0 | 0 | 0.00 | 442 | 45.46 | 0.00 | |
WCSSa | € 0 | 0 | 0 | 0.00 | 3,475 | 5.79 | 0.00 | |
WDSCl | € 0 | 0 | 202 | 99.16 | 202 | 99.37 | 0.00 | |
WELJd | € 0 | 0 | 1,630 | 11.53 | 1,630 | 11.57 | 0.00 | |
WELLl | € 0 | 0 | 0 | 0.00 | 3,012 | 6.74 | 0.00 | |
WELXd | € 0 | 0 | 0 | 0.00 | 1,242 | 15.00 | 0.00 | |
WENEm | € 0 | 0 | 3,323 | 5.57 | 0 | 0.00 | 0.00 | |
WENSa | € 0 | 0 | 2,681 | 7.50 | 0 | 0.00 | 0.00 | |
WENSl | € 0 | 0 | 0 | 0.00 | 2,669 | 6.00 | 0.00 | |
WFINl | € 0 | 0 | 0 | 0.00 | 323 | 62.13 | 0.00 | |
WFINz | € 0 | 0 | 0 | 0.00 | 322 | 62.16 | 0.00 | |
WHCSa | € 0 | 0 | 0 | 0.00 | 2,742 | 7.33 | 0.00 | |
WILl | € 0 | 0 | 0 | 0.00 | 126 | 369.00 | 0.00 | |
WITSa | € 0 | 0 | 1,662 | 12.04 | 0 | 0.00 | 0.00 | |
WKBNz | € 0 | 0 | 1 | 115.00 | 26 | 116.00 | 0.00 | |
WLDSl | € 0 | 0 | 2,865 | 5.58 | 2,865 | 5.59 | 0.00 | |
WMTd | € 0 | 0 | 100 | 56.09 | 100 | 56.28 | 0.00 | |
WOODl | € 0 | 0 | 1,100 | 2,215.50 | 2,300 | 2,225.00 | 0.00 | |
WOSCz | € 0 | 0 | 201 | 90.36 | 201 | 90.59 | 0.00 | |
WQDSl | € 0 | 0 | 3,018 | 527.75 | 3,018 | 529.00 | 0.00 | |
WQDVl | € 0 | 0 | 3,032 | 6.61 | 3,032 | 6.63 | 0.00 | |
WRDUZz | € 0 | 0 | 59 | 305.45 | 59 | 307.75 | 0.00 | |
WRDYZz | € 0 | 0 | 238 | 76.08 | 238 | 77.65 | 0.00 | |
WRRNl | € 0 | 0 | 5,778 | 6.74 | 2,889 | 7.05 | 0.00 | |
WSCSRz | € 0 | 0 | 0 | 0.00 | 2,087 | 9.64 | 0.00 | |
WSREUm | € 0 | 0 | 132 | 140.70 | 0 | 0.00 | 0.00 | |
WSRUSm | € 0 | 0 | 669 | 27.64 | 0 | 0.00 | 0.00 | |
WSRUUz | € 0 | 0 | 133 | 150.74 | 133 | 150.96 | 0.00 | |
WSRUZz | € 0 | 0 | 0 | 0.00 | 133 | 138.44 | 0.00 | |
WTAIl | € 0 | 0 | 328 | 61.02 | 0 | 0.00 | 0.00 | |
WTDFd | € 0 | 0 | 0 | 0.00 | 712 | 26.23 | 0.00 | |
WTECl | € 0 | 0 | 137 | 145.34 | 0 | 0.00 | 0.00 | |
WTECz | € 0 | 0 | 138 | 145.36 | 138 | 145.52 | 0.00 | |
WTELl | € 0 | 0 | 0 | 0.00 | 380 | 52.72 | 0.00 | |
WTGAd | € 0 | 0 | 611 | 30.03 | 0 | 0.00 | 0.00 | |
WTI2d | € 0 | 0 | 326 | 56.94 | 326 | 57.03 | 0.00 | |
WVALa | € 0 | 0 | 0 | 0.00 | 656 | 28.51 | 0.00 | |
WVALl | € 0 | 0 | 1 | 28.00 | 0 | 0.00 | 0.00 | |
X1GDz | € 0 | 0 | 97 | 192.94 | 97 | 193.32 | 0.00 | |
X1Gp | € 0 | 0 | 84 | 220.25 | 0 | 0.00 | 0.00 | |
X25Em | € 0 | 0 | 0 | 0.00 | 69 | 271.12 | 0.00 | |
XACTOs | € 0 | 0 | 2,529 | 348.85 | 2,529 | 372.70 | 0.00 | |
XAD3m | € 0 | 0 | 366 | 51.64 | 0 | 0.00 | 0.00 | |
XAD5d | € 0 | 0 | 500 | 210.04 | 500 | 210.96 | 0.00 | |
XAD5m | € 0 | 0 | 500 | 210.25 | 500 | 210.75 | 0.00 | |
XAD6d | € 0 | 0 | 1,100 | 240.46 | 1,100 | 241.48 | 0.00 | |
XAIXd | € 0 | 0 | 166 | 111.44 | 166 | 112.28 | 0.00 | |
XAIXm | € 0 | 0 | 166 | 111.45 | 0 | 0.00 | 0.00 | |
XAXDz | € 0 | 0 | 0 | 0.00 | 475 | 38.86 | 0.00 | |
XAXJd | € 0 | 0 | 474 | 39.47 | 0 | 0.00 | 0.00 | |
XAXJm | € 0 | 0 | 0 | 0.00 | 473 | 39.77 | 0.00 | |
XB4Fd | € 0 | 0 | 134 | 137.56 | 0 | 0.00 | 0.00 | |
XB4Fm | € 0 | 0 | 134 | 138.67 | 0 | 0.00 | 0.00 | |
XBAEm | € 0 | 0 | 0 | 0.00 | 944 | 19.80 | 0.00 | |
XBCUl | € 0 | 0 | 517 | 38.46 | 0 | 0.00 | 0.00 | |
XBCUz | € 0 | 0 | 0 | 0.00 | 516 | 35.37 | 0.00 | |
XBLCm | € 0 | 0 | 124 | 149.88 | 0 | 0.00 | 0.00 | |
XBRMIm | € 0 | 0 | 838,200 | 0.43 | 838,200 | 0.44 | 0.00 | |
XCS6l | € 0 | 0 | 1,486 | 13.56 | 1,486 | 13.60 | 0.00 | |
XCS6m | € 0 | 0 | 1,480 | 12.66 | 0 | 0.00 | 0.00 | |
XCS7l | € 0 | 0 | 2,847 | 7.07 | 0 | 0.00 | 0.00 | |
XD3Em | € 0 | 0 | 825 | 22.56 | 825 | 22.60 | 0.00 | |
XD5Dz | € 0 | 0 | 0 | 0.00 | 278 | 73.02 | 0.00 | |
XD5Ed | € 0 | 0 | 355 | 52.46 | 0 | 0.00 | 0.00 | |
XD5Ez | € 0 | 0 | 356 | 51.23 | 356 | 51.32 | 0.00 | |
XD9Ul | € 0 | 0 | 0 | 0.00 | 181 | 147.59 | 0.00 | |
XDAXl | € 0 | 0 | 500 | 14,660.00 | 500 | 14,674.00 | 0.00 | |
XDAXm | € 0 | 0 | 400 | 171.42 | 400 | 171.56 | 0.00 | |
XDAXz | € 0 | 0 | 400 | 167.22 | 400 | 167.70 | 0.00 | |
XDEDl | € 0 | 0 | 254 | 62.43 | 0 | 0.00 | 0.00 | |
XDEEm | € 0 | 0 | 1,985 | 9.38 | 0 | 0.00 | 0.00 | |
XDEQm | € 0 | 0 | 308 | 60.29 | 308 | 60.39 | 0.00 | |
XDERm | € 0 | 0 | 0 | 0.00 | 841 | 22.36 | 0.00 | |
XDEWl | € 0 | 0 | 305 | 87.55 | 304 | 87.84 | 87.73 | |
XDEWm | € 0 | 0 | 227 | 81.83 | 0 | 0.00 | 0.00 | |
XDGEm | € 0 | 0 | 0 | 0.00 | 1,793 | 10.50 | 0.00 | |
XDN0d | € 0 | 0 | 346 | 53.58 | 346 | 54.36 | 0.00 | |
XDNEm | € 0 | 0 | 667 | 28.01 | 0 | 0.00 | 0.00 | |
XDNYd | € 0 | 0 | 1,245 | 15.08 | 0 | 0.00 | 0.00 | |
XDNYl | € 0 | 0 | 0 | 0.00 | 1,253 | 16.19 | 0.00 | |
XDPEm | € 0 | 0 | 2,100 | 73.09 | 2,100 | 73.43 | 0.00 | |
XDPGl | € 0 | 0 | 1,800 | 8,418.00 | 1,800 | 8,453.00 | 0.00 | |
XDUKl | € 0 | 0 | 7,131 | 1,220.60 | 1,746 | 1,226.20 | 1,221.76 | |
XDW0l | € 0 | 0 | 510 | 52.50 | 382 | 52.68 | 52.54 | |
XDWEl | € 0 | 0 | 306 | 6,985.00 | 0 | 0.00 | 0.00 | |
XDWFd | € 0 | 0 | 692 | 26.93 | 0 | 0.00 | 0.00 | |
XDWFm | € 0 | 0 | 693 | 26.93 | 693 | 26.98 | 0.00 | |
XDWHEm | € 0 | 0 | 0 | 0.00 | 384 | 48.59 | 0.00 | |
XDWIm | € 0 | 0 | 344 | 54.19 | 0 | 0.00 | 0.00 | |
XDWLz | € 0 | 0 | 223 | 81.81 | 223 | 81.93 | 0.00 | |
XDWMm | € 0 | 0 | 336 | 55.60 | 0 | 0.00 | 0.00 | |
XDWTl | € 0 | 0 | 258 | 77.52 | 258 | 77.59 | 0.00 | |
XDWTm | € 0 | 0 | 257 | 72.32 | 0 | 0.00 | 0.00 | |
XDWUl | € 0 | 0 | 622 | 32.20 | 1,244 | 32.26 | 0.00 | |
XDWUm | € 0 | 0 | 0 | 0.00 | 619 | 30.23 | 0.00 | |
XDWYm | € 0 | 0 | 916 | 20.09 | 916 | 20.66 | 0.00 | |
XEONd | € 0 | 0 | 131 | 141.30 | 131 | 141.48 | 0.00 | |
XEONm | € 0 | 0 | 131 | 141.33 | 131 | 141.45 | 0.00 | |
XESCd | € 0 | 0 | 1,801 | 83.10 | 1,801 | 83.42 | 0.00 | |
XESCl | € 0 | 0 | 1,801 | 7,104.00 | 1,801 | 7,134.00 | 0.00 | |
XESCm | € 0 | 0 | 1,801 | 83.05 | 1,801 | 83.42 | 0.00 | |
XESXd | € 0 | 0 | 2,801 | 52.12 | 2,801 | 52.34 | 0.00 | |
XESXl | € 0 | 0 | 2,801 | 4,458.50 | 2,801 | 4,476.50 | 0.00 | |
XESXm | € 0 | 0 | 564 | 52.14 | 564 | 52.32 | 0.00 | |
XESXz | € 0 | 0 | 0 | 0.00 | 25 | 57.71 | 0.00 | |
XEUMm | € 0 | 0 | 116 | 157.70 | 116 | 162.34 | 0.00 | |
XEZBd | € 0 | 0 | 0 | 0.00 | 458 | 40.90 | 0.00 | |
XFINd | € 0 | 0 | 0 | 0.00 | 2,503 | 7.58 | 0.00 | |
XFVTd | € 0 | 0 | 0 | 0.00 | 755 | 24.67 | 0.00 | |
XFVTl | € 0 | 0 | 756 | 2,088.50 | 756 | 2,116.00 | 0.00 | |
XFVTz | € 0 | 0 | 0 | 0.00 | 755 | 24.20 | 0.00 | |
XG7Uz | € 0 | 0 | 773 | 25.94 | 773 | 25.99 | 0.00 | |
XGBEd | € 0 | 0 | 717 | 25.81 | 717 | 26.22 | 0.00 | |
XGBUm | € 0 | 0 | 0 | 0.00 | 691 | 27.26 | 0.00 | |
XGINd | € 0 | 0 | 0 | 0.00 | 88 | 212.39 | 0.00 | |
XGLDl | € 0 | 0 | 65 | 225.20 | 500 | 225.69 | 0.00 | |
XGLEd | € 0 | 0 | 87 | 212.36 | 0 | 0.00 | 0.00 | |
XGSDd | € 0 | 0 | 673 | 27.77 | 0 | 0.00 | 0.00 | |
XGSDz | € 0 | 0 | 0 | 0.00 | 673 | 27.54 | 0.00 | |
XGSHm | € 0 | 0 | 0 | 0.00 | 92 | 203.03 | 0.00 | |
XLDXl | € 0 | 0 | 500 | 14,874.00 | 500 | 14,892.00 | 0.00 | |
XLDXz | € 0 | 0 | 0 | 0.00 | 400 | 170.08 | 0.00 | |
XLFSl | € 0 | 0 | 85 | 312.63 | 85 | 313.38 | 0.00 | |
XLPEl | € 0 | 0 | 156 | 10,167.00 | 0 | 0.00 | 0.00 | |
XLPEm | € 0 | 0 | 156 | 118.93 | 156 | 119.68 | 0.00 | |
XMAIz | € 0 | 0 | 358 | 51.13 | 358 | 51.31 | 0.00 | |
XMAWd | € 0 | 0 | 533 | 34.83 | 0 | 0.00 | 0.00 | |
XMBRz | € 0 | 0 | 0 | 0.00 | 399 | 46.26 | 0.00 | |
XMCHz | € 0 | 0 | 1,477 | 12.36 | 0 | 0.00 | 0.00 | |
XMEAm | € 0 | 0 | 646 | 28.53 | 0 | 0.00 | 0.00 | |
XMEUd | € 0 | 0 | 0 | 0.00 | 210 | 88.79 | 0.00 | |
XMEUz | € 0 | 0 | 211 | 86.58 | 0 | 0.00 | 0.00 | |
XMIBm | € 0 | 0 | 15,801 | 33.71 | 15,801 | 33.80 | 0.00 | |
XMJPm | € 0 | 0 | 0 | 0.00 | 256 | 73.47 | 0.00 | |
XMKOz | € 0 | 0 | 259 | 70.89 | 0 | 0.00 | 0.00 | |
XMLCd | € 0 | 0 | 0 | 0.00 | 1,157 | 16.16 | 0.00 | |
XMUJz | € 0 | 0 | 0 | 0.00 | 478 | 42.41 | 0.00 | |
XMVEd | € 0 | 0 | 0 | 0.00 | 588 | 31.98 | 0.00 | |
XMWOz | € 0 | 0 | 194 | 94.22 | 0 | 0.00 | 0.00 | |
XNASd | € 0 | 0 | 3,700 | 38.02 | 3,700 | 38.18 | 0.00 | |
XNASl | € 0 | 0 | 3,500 | 40.74 | 3,500 | 40.91 | 0.00 | |
XNASm | € 0 | 0 | 3,700 | 38.02 | 3,700 | 38.18 | 0.00 | |
XNZEm | € 0 | 0 | 0 | 0.00 | 416 | 45.38 | 0.00 | |
XONAd | € 0 | 0 | 40 | 109.80 | 40 | 110.04 | 0.00 | |
XQUId | € 0 | 0 | 66 | 275.30 | 66 | 283.70 | 0.00 | |
XQUIm | € 0 | 0 | 66 | 276.90 | 66 | 279.98 | 0.00 | |
XRSMm | € 0 | 0 | 464 | 40.05 | 0 | 0.00 | 0.00 | |
XRSSl | € 0 | 0 | 0 | 0.00 | 464 | 3,430.00 | 0.00 | |
XS2Lm | € 0 | 0 | 900 | 169.29 | 900 | 170.62 | 0.00 | |
XSD2l | € 0 | 0 | 87,300 | 78.55 | 87,300 | 78.95 | 78.22 | |
XSDXm | € 0 | 0 | 5,800 | 11.96 | 3,082 | 11.97 | 0.00 | |
XSDXz | € 0 | 0 | 5,900 | 11.67 | 5,900 | 11.69 | 0.00 | |
XSFNl | € 0 | 0 | 0 | 0.00 | 669 | 2,379.50 | 0.00 | |
XSFRm | € 0 | 0 | 0 | 0.00 | 1,114 | 17.05 | 0.00 | |
XSGIz | € 0 | 0 | 368 | 49.68 | 0 | 0.00 | 0.00 | |
XSLIz | € 0 | 0 | 0 | 0.00 | 93 | 195.34 | 0.00 | |
XSMIz | € 0 | 0 | 154 | 118.28 | 0 | 0.00 | 0.00 | |
XSPDl | € 0 | 0 | 21,000 | 7.27 | 21,000 | 7.40 | 0.00 | |
XSPSl | € 0 | 0 | 26,100 | 579.20 | 26,100 | 591.60 | 0.00 | |
XSPSm | € 0 | 0 | 22,400 | 6.78 | 22,400 | 6.91 | 0.00 | |
XSPUl | € 0 | 0 | 1,500 | 100.66 | 1,500 | 100.73 | 0.00 | |
XSPXl | € 0 | 0 | 1,900 | 7,974.00 | 1,900 | 8,100.00 | 0.00 | |
XSPXm | € 0 | 0 | 1,600 | 93.84 | 1,600 | 94.60 | 0.00 | |
XSPXz | € 0 | 0 | 1,700 | 91.14 | 1,700 | 92.41 | 0.00 | |
XSSXl | € 0 | 0 | 22,701 | 564.80 | 22,701 | 566.60 | 0.00 | |
XSSXm | € 0 | 0 | 3,128 | 6.61 | 3,128 | 6.62 | 0.00 | |
XSX6m | € 0 | 0 | 0 | 0.00 | 150 | 125.72 | 0.00 | |
XSXDl | € 0 | 0 | 13,800 | 11.07 | 13,800 | 11.31 | 0.00 | |
XT01l | € 0 | 0 | 0 | 0.00 | 345 | 46.06 | 0.00 | |
XT0Dl | € 0 | 0 | 346 | 57.39 | 0 | 0.00 | 0.00 | |
XT21m | € 0 | 0 | 513,700 | 0.29 | 513,700 | 0.30 | 0.00 | |
XT2Dl | € 0 | 0 | 480,900 | 0.31 | 480,900 | 0.33 | 0.00 | |
XTIPd | € 0 | 0 | 580 | 32.08 | 0 | 0.00 | 0.00 | |
XTIPl | € 0 | 0 | 582 | 34.28 | 0 | 0.00 | 0.00 | |
XUCDl | € 0 | 0 | 283 | 71.60 | 283 | 71.73 | 0.00 | |
XUEMl | € 0 | 0 | 1,822 | 10.99 | 0 | 0.00 | 0.00 | |
XUEMm | € 0 | 0 | 1,813 | 10.25 | 0 | 0.00 | 0.00 | |
XUENd | € 0 | 0 | 408 | 45.71 | 408 | 45.85 | 0.00 | |
XUENl | € 0 | 0 | 410 | 49.00 | 410 | 49.12 | 0.00 | |
XUFNl | € 0 | 0 | 673 | 29.72 | 673 | 29.83 | 0.00 | |
XUHCd | € 0 | 0 | 353 | 52.51 | 0 | 0.00 | 0.00 | |
XUHCl | € 0 | 0 | 0 | 0.00 | 354 | 56.39 | 0.00 | |
XUKSl | € 0 | 0 | 0 | 0.00 | 5,568 | 285.95 | 286.22 | |
XUKXd | € 0 | 0 | 10,201 | 9.35 | 10,201 | 9.37 | 0.00 | |
XUKXl | € 0 | 0 | 10,201 | 799.70 | 10,201 | 801.60 | 0.00 | |
XWHSl | € 0 | 0 | 384 | 41.49 | 384 | 41.58 | 0.00 | |
XWTSd | € 0 | 0 | 938 | 19.80 | 0 | 0.00 | 0.00 | |
XWTSm | € 0 | 0 | 938 | 19.80 | 0 | 0.00 | 0.00 | |
XXSCd | € 0 | 0 | 331 | 56.12 | 331 | 56.94 | 0.00 | |
XXSCm | € 0 | 0 | 0 | 0.00 | 330 | 56.66 | 0.00 | |
XZEWl | € 0 | 0 | 463 | 43.15 | 0 | 0.00 | 0.00 | |
XZMJd | € 0 | 0 | 945 | 19.89 | 0 | 0.00 | 0.00 | |
XZMUd | € 0 | 0 | 358 | 51.74 | 358 | 51.82 | 0.00 | |
XZMUl | € 0 | 0 | 0 | 0.00 | 481 | 55.58 | 0.00 | |
YCPd | € 0 | 0 | 0 | 0.00 | 100 | 122.36 | 0.00 | |
YTMEz | € 0 | 0 | 1,500 | 0.41 | 0 | 0.00 | 0.00 | |
ZEGl | € 0 | 0 | 373 | 224.00 | 0 | 0.00 | 0.00 | |
ZGLDHz | € 0 | 0 | 0 | 0.00 | 46 | 528.20 | 0.00 | |
ZGLDUz | € 0 | 0 | 12 | 2,190.00 | 12 | 2,204.00 | 0.00 | |
ZGLDz | € 0 | 0 | 38 | 633.80 | 38 | 637.80 | 0.00 | |
ZGLUEz | € 0 | 0 | 0 | 0.00 | 12 | 2,059.00 | 0.00 | |
ZPABd | € 0 | 0 | 614 | 30.23 | 614 | 30.64 | 0.00 | |
ZPD3d | € 0 | 0 | 1,058 | 17.61 | 1,058 | 17.66 | 0.00 | |
ZPLAz | € 0 | 0 | 0 | 0.00 | 10 | 269.00 | 0.00 | |
ZPR1d | € 0 | 0 | 182 | 109.42 | 0 | 0.00 | 0.00 | |
ZPRDd | € 0 | 0 | 2,993 | 5.36 | 0 | 0.00 | 0.00 | |
ZPRLd | € 0 | 0 | 395 | 46.55 | 395 | 47.80 | 0.00 | |
ZSILUz | € 0 | 0 | 84 | 247.45 | 129 | 249.60 | 0.00 | |
ZSILz | € 0 | 0 | 100 | 70.05 | 338 | 72.21 | 0.00 | |
ZTFl | € 0 | 0 | 414 | 381.00 | 0 | 0.00 | 0.00 | |
ZUBNz | € 0 | 0 | 0 | 0.00 | 17 | 30.00 | 0.00 | |
ZUGERz | € 0 | 0 | 1 | 8,380.00 | 1 | 8,680.00 | 0.00 |