BXE Symbol Data
- Value
- € 337,968,175
- Volume
- 44,431,250
- Orders
- 9,666,187
This list was last updated 2024-04-29 10:28:40 BST.
Symbol | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
---|---|---|---|---|---|---|---|---|
ULVRl | € 16,106,662 | 333,716 | 43 | 4,132.00 | 43 | 4,133.00 | 4,132.50 | |
AZNl | € 15,614,106 | 110,282 | 25 | 12,156.00 | 15 | 12,160.00 | 12,156.00 | |
HSBAl | € 11,856,535 | 1,517,389 | 825 | 668.70 | 1,069 | 669.00 | 668.80 | |
AALl | € 11,265,670 | 358,157 | 173 | 2,684.00 | 64 | 2,686.50 | 2,684.00 | |
CCHl | € 10,229,027 | 338,572 | 175 | 2,586.00 | 117 | 2,590.00 | 2,588.00 | |
PRUl | € 9,327,825 | 1,072,394 | 696 | 746.80 | 397 | 747.20 | 747.10 | |
ZURNz | € 9,100,015 | 20,115 | 21 | 442.60 | 92 | 442.80 | 442.80 | |
BARCl | € 8,472,192 | 3,520,052 | 3,725 | 207.00 | 2,224 | 207.15 | 207.00 | |
ABBNz | € 8,084,095 | 174,876 | 100 | 45.12 | 79 | 45.14 | 45.14 | |
NESNz | € 7,328,054 | 77,531 | 297 | 92.56 | 246 | 92.60 | 92.58 | |
RIOl | € 6,992,154 | 109,399 | 34 | 5,467.00 | 26 | 5,470.00 | 5,468.00 | |
NWGl | € 6,972,062 | 1,970,911 | 4,337 | 302.90 | 622 | 303.10 | 303.00 | |
DARKl | € 6,511,238 | 926,489 | 702 | 603.20 | 2,270 | 603.40 | 603.30 | |
BPl | € 6,141,591 | 1,000,616 | 1,740 | 526.50 | 617 | 526.70 | 526.60 | |
ROGz | € 6,112,208 | 26,980 | 114 | 222.20 | 98 | 222.30 | 222.25 | |
BAl | € 5,752,310 | 363,519 | 131 | 1,352.50 | 131 | 1,356.50 | 1,356.50 | |
AHTl | € 5,052,045 | 71,493 | 31 | 6,034.00 | 46 | 6,040.00 | 6,036.00 | |
CPGl | € 4,943,598 | 189,758 | 154 | 2,228.00 | 600 | 2,230.00 | 2,230.00 | |
LSEGl | € 4,722,214 | 45,231 | 19 | 8,916.00 | 37 | 8,920.00 | 8,919.00 | |
BATSl | € 4,652,904 | 169,075 | 32 | 2,363.00 | 100 | 2,364.00 | 2,363.50 | |
SHELl | € 4,635,162 | 136,505 | 180 | 2,913.50 | 525 | 2,914.50 | 2,914.00 | |
GSKl | € 4,352,532 | 225,303 | 107 | 1,660.00 | 107 | 1,661.50 | 1,661.00 | |
NOVNz | € 4,350,091 | 47,825 | 104 | 89.14 | 104 | 89.15 | 89.15 | |
BHPl | € 4,346,062 | 166,542 | 670 | 2,229.00 | 663 | 2,232.00 | 2,230.50 | |
GLENl | € 4,105,735 | 744,264 | 308 | 472.10 | 365 | 472.25 | 471.90 | |
RKTl | € 3,741,376 | 71,706 | 39 | 4,496.00 | 72 | 4,498.00 | 4,496.84 | |
RRl | € 3,635,364 | 744,546 | 420 | 415.10 | 420 | 415.60 | 415.50 | |
SGSNz | € 3,610,173 | 42,807 | 24 | 82.30 | 21 | 82.36 | 82.33 | |
IAGl | € 3,539,913 | 1,722,846 | 4,170 | 176.10 | 337 | 176.25 | 176.12 | |
CFRz | € 3,454,873 | 25,961 | 40 | 130.15 | 48 | 130.25 | 130.15 | |
CTECl | € 3,451,489 | 1,155,328 | 1,800 | 255.40 | 1,250 | 255.80 | 255.60 | |
UBSGz | € 3,187,343 | 123,517 | 301 | 25.11 | 179 | 25.12 | 25.12 | |
FLTRl | € 2,730,164 | 15,782 | 25 | 14,815.00 | 14 | 14,855.00 | 14,825.00 | |
LGENl | € 2,679,163 | 969,349 | 733 | 237.30 | 1,433 | 237.50 | 237.40 | |
RELl | € 2,612,417 | 67,290 | 52 | 3,327.00 | 75 | 3,329.00 | 3,328.00 | |
CNAl | € 2,610,104 | 1,681,367 | 1,342 | 132.60 | 401 | 132.80 | 132.75 | |
BEZl | € 2,580,140 | 347,165 | 979 | 645.00 | 593 | 647.00 | 645.00 | |
SDZz | € 2,569,233 | 83,331 | 37 | 30.19 | 99 | 30.30 | 30.21 | |
LLOYl | € 2,498,613 | 4,069,196 | 2,100 | 52.54 | 3,308 | 52.58 | 52.56 | |
ALCz | € 2,364,209 | 32,041 | 46 | 72.18 | 86 | 72.22 | 72.20 | |
LOGNz | € 2,275,098 | 30,714 | 37 | 72.26 | 37 | 72.36 | 72.30 | |
DGEl | € 2,063,381 | 63,267 | 63 | 2,797.00 | 90 | 2,798.00 | 2,797.75 | |
LONNz | € 1,904,804 | 3,550 | 19 | 522.60 | 56 | 523.00 | 523.00 | |
HLNl | € 1,891,587 | 484,453 | 564 | 334.20 | 560 | 335.00 | 334.40 | |
CRDAl | € 1,889,927 | 34,490 | 35 | 4,660.00 | 84 | 4,670.00 | 4,668.00 | |
PGHNz | € 1,869,348 | 1,518 | 1 | 1,203.50 | 3 | 1,204.50 | 1,203.75 | |
NGl | € 1,847,011 | 149,679 | 327 | 1,058.50 | 1,262 | 1,059.50 | 1,058.00 | |
SONGl | € 1,781,091 | 1,439,812 | 29,116 | 105.40 | 500 | 105.80 | 105.80 | |
ANTOl | € 1,663,476 | 62,729 | 76 | 2,262.00 | 33 | 2,265.00 | 2,262.00 | |
BAERz | € 1,611,258 | 31,822 | 60 | 49.55 | 131 | 49.84 | 49.74 | |
JDl | € 1,569,157 | 1,137,832 | 1,516 | 118.80 | 1,516 | 119.20 | 118.95 | |
TSCOl | € 1,519,034 | 444,267 | 821 | 293.90 | 598 | 294.20 | 294.00 | |
SMWHl | € 1,449,609 | 110,278 | 150 | 1,123.00 | 277 | 1,124.00 | 1,123.50 | |
UHRz | € 1,408,428 | 7,089 | 10 | 194.20 | 10 | 194.45 | 194.33 | |
WGl | € 1,403,364 | 812,086 | 1,419 | 149.20 | 1,323 | 150.00 | 148.70 | |
WTBl | € 1,383,636 | 38,747 | 24 | 3,072.00 | 20 | 3,078.00 | 3,074.00 | |
KNINz | € 1,341,433 | 5,383 | 8 | 244.30 | 54 | 244.60 | 244.40 | |
VCTl | € 1,311,038 | 89,940 | 44 | 1,248.00 | 126 | 1,254.00 | 1,250.00 | |
AVl | € 1,294,169 | 237,385 | 381 | 468.00 | 221 | 468.30 | 468.30 | |
STANl | € 1,242,990 | 155,168 | 524 | 687.00 | 1,025 | 687.40 | 687.20 | |
SLHNz | € 1,223,529 | 1,922 | 20 | 622.80 | 24 | 624.80 | 624.60 | |
BTl | € 1,169,555 | 956,441 | 4,852 | 105.00 | 4,069 | 105.10 | 105.00 | |
IIIl | € 1,121,472 | 33,250 | 272 | 2,889.00 | 61 | 2,891.00 | 2,890.50 | |
EZJl | € 1,044,988 | 167,022 | 91 | 534.40 | 560 | 535.40 | 535.00 | |
HOLNz | € 983,366 | 12,069 | 46 | 79.40 | 118 | 79.46 | 79.48 | |
SMDSl | € 972,783 | 242,385 | 689 | 342.80 | 1,660 | 343.20 | 343.14 | |
CRHl | € 956,779 | 12,932 | 26 | 6,334.00 | 35 | 6,342.00 | 6,338.00 | |
SCMNz | € 937,419 | 1,811 | 12 | 507.00 | 53 | 507.50 | 507.50 | |
ABFl | € 914,041 | 29,806 | 424 | 2,622.00 | 377 | 2,624.00 | 2,623.00 | |
WPPl | € 909,782 | 95,168 | 439 | 821.00 | 787 | 821.60 | 821.90 | |
GIVNz | € 905,577 | 223 | 1 | 3,969.00 | 1 | 3,972.00 | 3,972.00 | |
SGROl | € 859,942 | 86,098 | 207 | 855.00 | 207 | 855.80 | 855.10 | |
BALNz | € 859,630 | 5,831 | 190 | 144.30 | 21 | 144.70 | 144.30 | |
SGEl | € 839,655 | 61,151 | 150 | 1,171.00 | 248 | 1,172.00 | 1,171.50 | |
NXTl | € 838,154 | 7,833 | 29 | 9,166.00 | 1 | 9,170.00 | 9,174.00 | |
WEIRl | € 818,708 | 34,922 | 280 | 2,006.00 | 827 | 2,010.00 | 2,008.00 | |
AVOLz | € 810,281 | 22,621 | 148 | 35.04 | 344 | 35.18 | 35.12 | |
SIKAz | € 802,204 | 2,936 | 8 | 266.80 | 17 | 267.00 | 267.00 | |
RMVl | € 799,224 | 132,099 | 4 | 518.00 | 88 | 518.20 | 518.10 | |
TEMNz | € 785,081 | 13,544 | 41 | 56.40 | 41 | 56.55 | 56.55 | |
BLNDl | € 749,688 | 163,933 | 478 | 391.80 | 714 | 392.40 | 392.00 | |
RS1l | € 739,802 | 85,591 | 479 | 738.00 | 234 | 742.50 | 743.50 | |
RTOl | € 735,543 | 151,986 | 198 | 417.10 | 543 | 417.40 | 417.20 | |
IHGl | € 719,461 | 7,700 | 46 | 7,998.00 | 34 | 8,004.00 | 8,004.90 | |
SSEl | € 689,600 | 35,406 | 202 | 1,673.00 | 102 | 1,674.50 | 1,673.00 | |
SPXl | € 687,724 | 6,544 | 25 | 8,995.00 | 4 | 9,015.00 | 9,002.50 | |
ADMl | € 672,131 | 21,163 | 66 | 2,733.00 | 66 | 2,739.00 | 2,734.50 | |
INFl | € 651,766 | 69,853 | 220 | 798.00 | 576 | 798.60 | 798.40 | |
SRENz | € 647,835 | 6,326 | 20 | 100.15 | 100 | 100.25 | 100.20 | |
IMIl | € 646,264 | 31,478 | 189 | 1,745.00 | 227 | 1,749.00 | 1,747.00 | |
SBRYl | € 640,265 | 207,943 | 1,574 | 263.20 | 1,513 | 263.60 | 263.40 | |
PSONl | € 614,150 | 53,090 | 179 | 991.20 | 179 | 994.00 | 993.40 | |
ADENz | € 602,399 | 18,297 | 94 | 32.14 | 16 | 32.26 | 32.24 | |
AKZAa | € 577,198 | 9,353 | 767 | 61.00 | 763 | 62.64 | 62.00 | |
BMEl | € 573,558 | 92,829 | 108 | 529.80 | 325 | 530.80 | 530.60 | |
EXPNl | € 567,147 | 14,801 | 49 | 3,285.00 | 52 | 3,287.00 | 3,285.00 | |
BBVAe | € 561,384 | 51,198 | 4,416 | 10.62 | 336 | 10.85 | 10.86 | |
EMGl | € 561,341 | 192,204 | 408 | 250.80 | 2,449 | 251.80 | 251.40 | |
HLl | € 559,798 | 62,962 | 42 | 764.00 | 46 | 765.60 | 764.60 | |
SCHPz | € 550,875 | 2,342 | 16 | 229.80 | 8 | 230.00 | 230.10 | |
PHNXl | € 540,299 | 94,518 | 83 | 492.40 | 474 | 493.00 | 492.80 | |
HSXl | € 537,844 | 37,719 | 237 | 1,227.00 | 165 | 1,231.00 | 1,229.00 | |
MKSl | € 526,356 | 171,018 | 265 | 263.40 | 785 | 263.90 | 264.30 | |
BARNz | € 525,589 | 376 | 1 | 1,360.00 | 3 | 1,365.00 | 1,361.00 | |
WISEl | € 520,228 | 56,446 | 136 | 787.50 | 467 | 789.50 | 788.00 | |
CSPXl | € 515,787 | 1,027 | 300 | 537.48 | 134 | 537.59 | 537.80 | |
STMNz | € 496,901 | 3,500 | 35 | 138.05 | 19 | 138.70 | 138.60 | |
KGFl | € 496,657 | 171,445 | 172 | 248.30 | 293 | 248.40 | 248.35 | |
ADT1l | € 495,281 | 183,377 | 796 | 230.50 | 286 | 236.00 | 233.00 | |
SNl | € 495,020 | 43,013 | 180 | 988.20 | 180 | 989.40 | 989.09 | |
LISPz | € 494,805 | 47 | 1 | 10,200.00 | 1 | 10,290.00 | 10,270.00 | |
IMBl | € 458,123 | 21,401 | 302 | 1,835.00 | 95 | 1,836.00 | 1,835.50 | |
DKSHz | € 455,359 | 7,436 | 24 | 59.90 | 35 | 60.20 | 60.00 | |
HLMAl | € 427,941 | 16,454 | 86 | 2,240.00 | 48 | 2,243.00 | 2,239.63 | |
RIGDl | € 423,656 | 6,443 | 83 | 70.50 | 99 | 70.60 | 70.50 | |
SPXSl | € 419,406 | 450 | 111 | 997.68 | 72 | 997.93 | 998.65 | |
INDVl | € 419,284 | 25,804 | 199 | 1,387.00 | 115 | 1,390.00 | 1,388.00 | |
AUTOl | € 405,684 | 49,765 | 416 | 701.40 | 316 | 702.00 | 701.60 | |
TRNl | € 400,435 | 112,870 | 25 | 302.60 | 258 | 304.80 | 303.40 | |
FERGl | € 396,933 | 1,993 | 16 | 17,100.00 | 10 | 17,110.00 | 17,105.00 | |
HFDl | € 382,281 | 215,224 | 1,021 | 153.00 | 873 | 155.00 | 153.40 | |
ASCLl | € 368,561 | 101,018 | 2,494 | 311.40 | 822 | 314.20 | 311.70 | |
VACNz | € 365,242 | 762 | 11 | 465.30 | 2 | 467.50 | 466.90 | |
GALDz | € 360,958 | 5,200 | 29 | 68.28 | 24 | 68.48 | 68.33 | |
SIGNz | € 360,032 | 18,674 | 419 | 18.81 | 110 | 18.85 | 18.85 | |
ITVl | € 354,270 | 431,182 | 3,073 | 70.40 | 5,443 | 70.55 | 70.50 | |
MNGl | € 351,488 | 149,752 | 565 | 200.60 | 864 | 200.80 | 200.80 | |
VODl | € 346,165 | 427,695 | 3,329 | 69.64 | 3,329 | 69.72 | 69.70 | |
SVTl | € 341,363 | 11,801 | 100 | 2,483.00 | 175 | 2,493.00 | 2,484.00 | |
IPm | € 340,719 | 8,220 | 0 | 0.00 | 0 | 0.00 | 41.45 | |
PLUSl | € 330,622 | 13,114 | 24 | 2,154.00 | 256 | 2,158.00 | 2,156.00 | |
BPEm | € 329,093 | 68,220 | 0 | 0.00 | 8,822 | 4.88 | 4.81 | |
SMSNl | € 322,181 | 248 | 10 | 1,392.00 | 5 | 1,394.00 | 1,392.00 | |
SRPl | € 308,200 | 144,281 | 398 | 183.20 | 49 | 183.50 | 183.30 | |
EMSNz | € 301,970 | 403 | 5 | 731.00 | 3 | 734.00 | 733.25 | |
BCVNz | € 299,875 | 3,008 | 31 | 95.65 | 40 | 96.40 | 96.28 | |
TBCGl | € 298,483 | 7,505 | 8 | 3,415.00 | 26 | 3,435.00 | 3,425.00 | |
BNZLl | € 297,047 | 8,279 | 175 | 3,074.00 | 610 | 3,078.00 | 3,076.00 | |
DCCl | € 294,229 | 4,575 | 32 | 5,505.00 | 79 | 5,515.00 | 5,512.50 | |
TWl | € 286,621 | 182,136 | 600 | 134.90 | 1,125 | 135.05 | 135.00 | |
UCGm | € 286,381 | 8,073 | 1,336 | 35.07 | 1,326 | 35.84 | 35.28 | |
PTECl | € 282,965 | 52,533 | 451 | 460.00 | 44 | 468.00 | 460.50 | |
BEANz | € 281,897 | 645 | 1 | 426.20 | 1 | 428.40 | 427.50 | |
GEBNz | € 277,957 | 548 | 2 | 497.00 | 20 | 498.20 | 497.30 | |
ENELm | € 274,109 | 44,596 | 7,675 | 6.14 | 0 | 0.00 | 6.19 | |
DRXl | € 270,505 | 44,490 | 152 | 520.00 | 148 | 521.50 | 520.00 | |
PSNl | € 266,614 | 17,372 | 134 | 1,319.50 | 134 | 1,321.50 | 1,319.50 | |
ABDNl | € 256,500 | 151,527 | 4,251 | 145.45 | 20 | 145.70 | 145.43 | |
CBKDl | € 247,381 | 178,370 | 5,240 | 1.46 | 5,240 | 1.50 | 1.46 | |
HIKl | € 246,912 | 11,090 | 50 | 1,906.00 | 76 | 1,908.00 | 1,907.00 | |
MROl | € 241,871 | 32,340 | 271 | 637.80 | 120 | 638.40 | 638.20 | |
A2Am | € 238,602 | 128,639 | 8,822 | 1.83 | 8,822 | 1.87 | 1.86 | |
SOONz | € 235,033 | 892 | 10 | 256.40 | 14 | 257.60 | 257.50 | |
SMTl | € 232,856 | 23,783 | 50 | 838.40 | 386 | 841.60 | 840.29 | |
WIZZl | € 231,809 | 9,133 | 29 | 2,168.00 | 145 | 2,174.00 | 2,171.00 | |
SDRl | € 230,990 | 55,455 | 140 | 356.00 | 230 | 357.40 | 357.30 | |
ACLNz | € 225,332 | 6,102 | 82 | 35.92 | 85 | 36.22 | 36.07 | |
STJl | € 218,865 | 42,712 | 397 | 441.40 | 820 | 442.00 | 441.80 | |
EDVl | € 217,447 | 10,858 | 104 | 1,716.00 | 54 | 1,718.00 | 1,716.00 | |
SPSNz | € 215,636 | 2,484 | 97 | 84.85 | 62 | 85.20 | 85.00 | |
ICGl | € 215,417 | 8,952 | 60 | 2,042.00 | 80 | 2,052.00 | 2,056.00 | |
BUCNz | € 215,328 | 586 | 9 | 359.50 | 9 | 362.00 | 360.50 | |
BRBYl | € 213,352 | 15,749 | 165 | 1,165.00 | 152 | 1,166.00 | 1,165.00 | |
UHRNz | € 211,889 | 5,362 | 101 | 38.25 | 14 | 38.35 | 38.35 | |
INCHl | € 209,152 | 22,433 | 416 | 795.50 | 456 | 799.00 | 797.00 | |
IFCNz | € 208,377 | 155 | 3 | 1,316.00 | 6 | 1,324.00 | 1,322.00 | |
CLNXe | € 203,327 | 6,472 | 1,516 | 30.90 | 1,507 | 31.73 | 31.41 | |
MNDIl | € 201,494 | 11,380 | 114 | 1,519.00 | 114 | 1,520.00 | 1,519.00 | |
MONCm | € 201,460 | 3,115 | 731 | 63.84 | 1,180 | 65.40 | 64.68 | |
JMATl | € 200,955 | 9,765 | 198 | 1,768.00 | 403 | 1,771.00 | 1,770.00 | |
HEId | € 200,698 | 2,097 | 73 | 94.56 | 67 | 96.88 | 95.95 | |
ONTl | € 199,513 | 173,384 | 2,235 | 98.25 | 7,875 | 101.00 | 98.05 | |
PSTm | € 196,349 | 16,566 | 3,995 | 11.73 | 0 | 0.00 | 11.93 | |
BWYl | € 195,874 | 6,577 | 141 | 2,548.00 | 141 | 2,564.00 | 2,554.00 | |
EFGNz | € 194,622 | 17,810 | 260 | 10.68 | 273 | 10.72 | 10.70 | |
OCDOl | € 185,443 | 44,546 | 1,310 | 356.00 | 378 | 357.60 | 356.40 | |
VONNz | € 177,215 | 3,332 | 58 | 51.80 | 28 | 52.40 | 52.10 | |
BIONz | € 177,145 | 4,275 | 15 | 40.45 | 81 | 40.75 | 40.52 | |
DECl | € 169,479 | 12,613 | 75 | 1,146.00 | 155 | 1,151.00 | 1,151.00 | |
HWDNl | € 167,880 | 16,190 | 198 | 888.50 | 462 | 889.50 | 889.00 | |
SANe | € 163,654 | 34,100 | 1,078 | 4.76 | 8,822 | 4.78 | 4.78 | |
UUl | € 160,850 | 13,137 | 369 | 1,050.50 | 494 | 1,051.50 | 1,050.50 | |
LANDz | € 160,837 | 2,276 | 12 | 68.80 | 38 | 69.00 | 68.90 | |
BDEVl | € 159,881 | 29,823 | 769 | 457.90 | 296 | 458.50 | 458.30 | |
LANDl | € 159,459 | 20,816 | 508 | 654.00 | 1,127 | 655.00 | 654.25 | |
FRASl | € 155,708 | 16,297 | 149 | 822.00 | 98 | 824.50 | 822.00 | |
BOXEl | € 154,762 | 242,614 | 3,577 | 0.64 | 2,000 | 0.65 | 0.65 | |
MONYl | € 153,864 | 61,261 | 231 | 214.60 | 1,303 | 215.40 | 215.20 | |
INPPl | € 153,310 | 104,788 | 3,024 | 125.00 | 1,304 | 125.60 | 125.30 | |
OSBl | € 150,162 | 31,151 | 28 | 413.00 | 20 | 415.40 | 413.90 | |
PSPNz | € 149,673 | 1,279 | 85 | 114.50 | 1 | 114.60 | 114.60 | |
CABKe | € 149,435 | 29,030 | 5,293 | 5.11 | 8,822 | 5.21 | 5.14 | |
SSPGl | € 146,775 | 63,713 | 2,500 | 196.80 | 299 | 198.00 | 197.60 | |
BYITl | € 145,592 | 25,132 | 674 | 495.40 | 428 | 496.40 | 496.00 | |
DNLMl | € 144,901 | 12,459 | 250 | 998.00 | 150 | 1,004.00 | 1,000.00 | |
SKGl | € 144,479 | 3,562 | 49 | 3,504.00 | 49 | 3,508.00 | 3,498.00 | |
IFXd | € 144,142 | 4,352 | 317 | 32.74 | 836 | 33.44 | 33.05 | |
TL0d | € 143,788 | 875 | 25 | 168.52 | 25 | 168.70 | 164.98 | |
HBRl | € 140,913 | 41,120 | 100 | 291.00 | 750 | 297.40 | 294.60 | |
TECNz | € 137,841 | 403 | 7 | 335.00 | 7 | 336.20 | 335.80 | |
SMINl | € 133,937 | 7,040 | 218 | 1,632.00 | 156 | 1,634.00 | 1,632.50 | |
ASMLa | € 133,820 | 156 | 0 | 0.00 | 30 | 863.00 | 858.30 | |
ARYNz | € 133,210 | 76,565 | 620 | 1.70 | 1,774 | 1.71 | 1.70 | |
JFNz | € 131,904 | 623 | 15 | 206.50 | 15 | 209.00 | 205.50 | |
ITHl | € 130,416 | 93,859 | 1,111 | 118.60 | 901 | 121.20 | 119.00 | |
AENAe | € 129,008 | 731 | 269 | 174.20 | 268 | 178.50 | 176.00 | |
ITRKl | € 127,871 | 2,205 | 93 | 4,978.00 | 8 | 4,988.00 | 4,979.00 | |
PETSl | € 127,765 | 38,420 | 890 | 287.40 | 168 | 288.60 | 287.20 | |
ENTl | € 125,224 | 13,665 | 521 | 790.40 | 365 | 791.20 | 791.20 | |
PFCl | € 125,185 | 635,094 | 250 | 15.17 | 12,132 | 15.59 | 15.00 | |
BKGl | € 122,515 | 2,223 | 20 | 4,722.00 | 4 | 4,728.00 | 4,724.00 | |
LMPl | € 121,599 | 53,005 | 339 | 196.30 | 128 | 197.00 | 196.80 | |
DBKd | € 121,344 | 7,751 | 2,066 | 15.42 | 1,335 | 16.05 | 15.52 | |
INRp | € 120,930 | 4,086 | 629 | 29.62 | 1,429 | 29.87 | 29.63 | |
UKWl | € 117,874 | 71,899 | 1,100 | 140.50 | 2,068 | 140.90 | 140.60 | |
JDWl | € 117,083 | 13,643 | 117 | 732.50 | 209 | 734.00 | 735.00 | |
ZEHNz | € 112,020 | 2,051 | 36 | 53.20 | 7 | 53.80 | 53.45 | |
SABe | € 107,043 | 62,456 | 8,822 | 1.69 | 8,822 | 1.73 | 1.71 | |
LISNz | € 106,759 | 1 | 0 | 0.00 | 0 | 0.00 | 104,400.00 | |
IDSl | € 106,740 | 33,552 | 1,353 | 272.20 | 1,113 | 273.40 | 272.90 | |
FHZNz | € 105,485 | 545 | 8 | 188.50 | 12 | 189.30 | 189.10 | |
IBEe | € 104,601 | 8,943 | 2,111 | 11.64 | 2 | 11.72 | 11.71 | |
SWONz | € 101,499 | 6,278 | 161 | 15.74 | 111 | 15.82 | 15.79 | |
HYLDl | € 101,015 | 1,291 | 0 | 0.00 | 180 | 88.00 | 83.83 | |
BBYl | € 100,881 | 23,680 | 1,759 | 364.20 | 36 | 364.80 | 364.40 | |
ITXe | € 97,601 | 2,180 | 1,061 | 44.09 | 2 | 44.42 | 44.58 | |
SIEd | € 96,327 | 540 | 123 | 177.02 | 265 | 180.58 | 178.27 | |
CWRl | € 94,293 | 51,864 | 1 | 161.00 | 1 | 165.20 | 163.08 | |
BKWz | € 93,856 | 671 | 7 | 137.00 | 51 | 137.40 | 137.15 | |
LDOm | € 93,379 | 4,263 | 0 | 0.00 | 2,151 | 22.23 | 21.87 | |
AMSz | € 89,487 | 79,770 | 759 | 1.08 | 1,734 | 1.08 | 1.08 | |
SXSl | € 89,253 | 2,358 | 54 | 3,302.00 | 58 | 3,312.00 | 3,298.00 | |
AWEl | € 88,597 | 62,711 | 2,185 | 121.80 | 50 | 122.40 | 122.00 | |
CNDXl | € 87,935 | 93 | 126 | 1,012.76 | 70 | 1,013.10 | 1,014.00 | |
SGOp | € 83,903 | 1,117 | 630 | 74.38 | 630 | 75.86 | 75.00 | |
PHIAa | € 82,969 | 3,181 | 1,773 | 26.43 | 0 | 0.00 | 26.70 | |
WOSGl | € 82,349 | 20,451 | 209 | 345.20 | 177 | 348.60 | 346.30 | |
BAMIm | € 82,334 | 13,261 | 0 | 0.00 | 7,603 | 6.29 | 6.19 | |
CGEOl | € 81,138 | 5,202 | 0 | 0.00 | 1,403 | 1,350.00 | 1,338.00 | |
ALLFGa | € 80,054 | 13,195 | 4,162 | 5.99 | 6 | 6.07 | 6.07 | |
VSVSl | € 79,432 | 14,163 | 446 | 481.50 | 179 | 482.00 | 481.75 | |
BGEOl | € 77,909 | 1,245 | 89 | 5,370.00 | 1 | 5,400.00 | 5,400.00 | |
TPKl | € 76,152 | 8,511 | 128 | 763.00 | 282 | 766.00 | 764.00 | |
DLGl | € 76,101 | 35,303 | 965 | 185.40 | 98 | 186.40 | 185.40 | |
DOCMz | € 75,918 | 874 | 340 | 84.20 | 26 | 85.40 | 85.40 | |
IMPNz | € 75,367 | 2,125 | 1 | 34.50 | 140 | 34.85 | 34.65 | |
TATEl | € 74,879 | 10,107 | 680 | 632.50 | 9 | 634.50 | 634.00 | |
MTOl | € 74,821 | 55,641 | 7,987 | 115.20 | 2,542 | 115.40 | 115.20 | |
DPLMl | € 73,618 | 1,738 | 7 | 3,624.00 | 81 | 3,630.00 | 3,631.00 | |
ALLNz | € 73,533 | 484 | 40 | 148.40 | 37 | 150.20 | 149.00 | |
JETl | € 73,297 | 5,182 | 150 | 1,226.00 | 1,691 | 1,230.00 | 1,222.00 | |
ALSNz | € 71,631 | 308 | 5 | 227.00 | 13 | 228.50 | 227.50 | |
CCCl | € 70,577 | 2,353 | 45 | 2,566.00 | 14 | 2,574.00 | 2,572.00 | |
CLNz | € 70,452 | 5,162 | 345 | 13.33 | 150 | 13.36 | 13.36 | |
DSCVl | € 68,608 | 8,108 | 251 | 720.00 | 34 | 729.00 | 724.00 | |
EOTl | € 68,185 | 6,841 | 42 | 842.00 | 553 | 854.00 | 853.00 | |
JUSTl | € 66,798 | 54,840 | 750 | 102.80 | 1,386 | 104.00 | 103.90 | |
ABIb | € 66,615 | 1,184 | 841 | 55.68 | 841 | 56.84 | 56.29 | |
AAFl | € 66,391 | 51,455 | 1,410 | 110.80 | 2,566 | 111.20 | 111.00 | |
YPSNz | € 66,215 | 191 | 28 | 338.50 | 9 | 340.50 | 338.50 | |
MGAMl | € 65,758 | 18,189 | 203 | 309.50 | 150 | 313.00 | 310.00 | |
SHCl | € 65,011 | 40,965 | 1,163 | 136.00 | 988 | 136.40 | 136.20 | |
AJBl | € 64,831 | 17,872 | 368 | 310.00 | 512 | 313.50 | 311.50 | |
VTYl | € 64,144 | 4,667 | 100 | 1,177.00 | 51 | 1,183.00 | 1,181.00 | |
CEYl | € 63,017 | 43,119 | 635 | 124.90 | 1,698 | 125.70 | 125.60 | |
EVTd | € 62,700 | 6,524 | 0 | 0.00 | 0 | 0.00 | 9.67 | |
ROOl | € 62,601 | 40,230 | 169 | 133.10 | 199 | 133.70 | 133.60 | |
CRSTl | € 62,388 | 28,601 | 1,300 | 185.50 | 16 | 186.20 | 186.00 | |
ENIm | € 62,063 | 4,054 | 3,092 | 15.15 | 3,092 | 15.46 | 15.37 | |
FUTRl | € 60,947 | 8,294 | 274 | 636.00 | 300 | 644.00 | 636.00 | |
DAEz | € 59,162 | 323 | 17 | 177.00 | 18 | 178.60 | 177.80 | |
UTGl | € 58,804 | 5,387 | 197 | 932.50 | 185 | 937.00 | 934.00 | |
VMUKl | € 57,108 | 22,811 | 9,594 | 214.40 | 17,503 | 214.60 | 214.60 | |
A5Gi | € 56,809 | 11,663 | 0 | 0.00 | 996 | 4.93 | 4.88 | |
EQNRo | € 56,234 | 2,202 | 1,571 | 298.40 | 1,571 | 304.45 | 301.00 | |
FOURl | € 56,232 | 771 | 11 | 6,130.00 | 23 | 6,240.00 | 6,225.00 | |
AGRl | € 56,128 | 114,915 | 4,054 | 41.52 | 29 | 41.66 | 41.62 | |
FLXIa | € 55,786 | 1,395 | 465 | 39.94 | 465 | 40.11 | 40.00 | |
GALEz | € 55,165 | 762 | 4 | 70.70 | 40 | 70.90 | 70.78 | |
PFDl | € 54,639 | 29,433 | 1,943 | 159.20 | 2,080 | 160.00 | 160.40 | |
BREEl | € 53,623 | 12,482 | 303 | 362.00 | 290 | 374.50 | 368.25 | |
DSFIRa | € 53,465 | 504 | 0 | 0.00 | 207 | 106.85 | 106.10 | |
PAGl | € 53,211 | 6,515 | 420 | 697.00 | 397 | 700.00 | 699.00 | |
NEXIm | € 53,076 | 9,522 | 8,523 | 5.50 | 8,474 | 5.64 | 5.60 | |
ELMl | € 52,436 | 32,080 | 1,197 | 138.00 | 172 | 138.80 | 138.60 | |
ELEe | € 52,411 | 3,057 | 0 | 0.00 | 154 | 17.10 | 17.14 | |
NCCl | € 51,584 | 33,003 | 1,291 | 131.60 | 2,934 | 132.80 | 132.40 | |
BBGIl | € 51,518 | 33,323 | 0 | 0.00 | 1,302 | 133.60 | 133.60 | |
FORNz | € 50,159 | 46 | 1 | 1,054.00 | 6 | 1,062.00 | 1,057.00 | |
IGUSl | € 49,777 | 369 | 1,300 | 11,535.00 | 1,300 | 11,561.00 | 11,553.00 | |
CPRm | € 49,468 | 5,260 | 5,043 | 9.29 | 5,043 | 9.48 | 9.41 | |
TCAPl | € 48,567 | 20,293 | 2,181 | 204.50 | 1,481 | 206.00 | 205.00 | |
ISNz | € 48,062 | 380 | 6 | 123.40 | 17 | 124.00 | 123.40 | |
CURYl | € 47,261 | 66,736 | 1,696 | 59.60 | 1,674 | 61.80 | 60.50 | |
EDPu | € 47,204 | 13,313 | 8,822 | 3.50 | 7,713 | 3.57 | 3.55 | |
BKTe | € 47,102 | 6,376 | 6,433 | 7.29 | 5,917 | 7.49 | 7.36 | |
PRYm | € 46,934 | 914 | 923 | 50.74 | 921 | 51.94 | 51.42 | |
AOl | € 46,718 | 37,628 | 1,441 | 106.00 | 1,594 | 107.20 | 106.30 | |
IGGl | € 46,253 | 5,333 | 485 | 740.00 | 270 | 743.50 | 743.50 | |
INGAa | € 45,252 | 3,012 | 1,764 | 14.90 | 1,739 | 15.11 | 15.03 | |
STLAMm | € 44,927 | 1,954 | 133 | 22.94 | 276 | 22.98 | 22.99 | |
CMBNz | € 44,491 | 612 | 42 | 70.30 | 42 | 70.85 | 70.90 | |
BABl | € 44,431 | 7,390 | 360 | 511.50 | 53 | 514.00 | 512.50 | |
AXBl | € 44,283 | 677 | 884 | 68.20 | 851 | 70.20 | 70.30 | |
COPXl | € 43,962 | 1,342 | 700 | 35.26 | 576 | 35.38 | 35.29 | |
PZCl | € 43,706 | 36,872 | 1,912 | 101.20 | 1,457 | 102.00 | 101.70 | |
CKNl | € 43,583 | 944 | 38 | 3,950.00 | 36 | 3,970.00 | 3,952.50 | |
PSHl | € 43,533 | 943 | 85 | 3,934.00 | 71 | 3,952.00 | 3,952.00 | |
MAERBc | € 42,670 | 30 | 0 | 0.00 | 0 | 0.00 | 10,612.50 | |
IUKDl | € 42,268 | 4,993 | 2,885 | 724.80 | 2,885 | 726.70 | 725.00 | |
SGKNz | € 41,983 | 87 | 11 | 470.00 | 3 | 472.50 | 471.50 | |
RSWl | € 41,609 | 847 | 18 | 4,225.00 | 33 | 4,240.00 | 4,220.00 | |
PNNl | € 40,999 | 5,199 | 68 | 675.50 | 236 | 678.00 | 676.00 | |
PSHa | € 39,522 | 855 | 408 | 49.20 | 408 | 49.50 | 49.30 | |
Gm | € 39,472 | 1,727 | 2,067 | 22.67 | 0 | 0.00 | 22.99 | |
FCHl | € 39,043 | 50,649 | 0 | 0.00 | 2,355 | 70.00 | 69.40 | |
KAPl | € 38,609 | 1,011 | 48 | 35.50 | 136 | 46.45 | 40.90 | |
CHGl | € 38,010 | 8,646 | 313 | 371.00 | 205 | 377.00 | 375.50 | |
SUNz | € 38,008 | 333 | 27 | 110.80 | 10 | 111.20 | 111.60 | |
GRGl | € 37,898 | 1,195 | 57 | 2,712.00 | 57 | 2,722.00 | 2,716.00 | |
NVDd | € 37,080 | 45 | 10 | 812.40 | 100 | 819.70 | 824.00 | |
HELNz | € 37,059 | 303 | 21 | 119.60 | 20 | 119.90 | 119.80 | |
STEMl | € 37,045 | 7,482 | 183 | 421.00 | 259 | 431.00 | 425.00 | |
CONd | € 36,912 | 600 | 152 | 60.92 | 221 | 62.16 | 61.59 | |
SFZNz | € 36,779 | 41 | 3 | 877.00 | 2 | 883.00 | 878.00 | |
NOVOBc | € 35,332 | 297 | 20 | 885.40 | 216 | 892.00 | 888.00 | |
JFJl | € 34,627 | 5,800 | 0 | 0.00 | 0 | 0.00 | 511.00 | |
REDDl | € 34,273 | 7,643 | 953 | 384.50 | 269 | 386.00 | 385.00 | |
LREl | € 34,030 | 4,934 | 720 | 596.00 | 56 | 601.00 | 596.66 | |
UNIe | € 33,787 | 26,674 | 0 | 0.00 | 0 | 0.00 | 1.27 | |
BGFDl | € 33,602 | 4,008 | 238 | 718.00 | 256 | 723.00 | 721.00 | |
SBIDl | € 33,359 | 365 | 1,203 | 98.30 | 21 | 98.90 | 99.10 | |
FERe | € 33,258 | 980 | 2 | 33.84 | 150 | 33.94 | 33.88 | |
MCp | € 33,217 | 42 | 33 | 785.20 | 59 | 796.70 | 789.35 | |
SCTl | € 33,056 | 1,806 | 1 | 1,566.00 | 103 | 1,570.00 | 1,567.50 | |
GKPl | € 31,914 | 23,617 | 990 | 114.20 | 250 | 116.80 | 115.65 | |
MHIDl | € 31,693 | 1,372 | 535 | 24.80 | 3,315 | 26.00 | 24.75 | |
DGNl | € 31,685 | 7,364 | 438 | 368.00 | 11 | 371.00 | 368.50 | |
SXR8d | € 31,626 | 63 | 134 | 501.88 | 134 | 502.04 | 502.10 | |
EBOXl | € 31,424 | 49,233 | 3,190 | 55.00 | 477 | 55.50 | 55.10 | |
QIAd | € 31,377 | 810 | 0 | 0.00 | 0 | 0.00 | 38.74 | |
ISFl | € 30,960 | 3,313 | 4,902 | 800.70 | 4,902 | 802.40 | 801.46 | |
MOONl | € 30,323 | 16,776 | 56 | 155.00 | 212 | 155.60 | 155.30 | |
GAWl | € 30,162 | 269 | 5 | 9,590.00 | 1 | 9,625.00 | 9,595.00 | |
HFELl | € 29,862 | 11,228 | 0 | 0.00 | 0 | 0.00 | 227.25 | |
BYGl | € 29,848 | 2,351 | 299 | 1,090.00 | 330 | 1,098.00 | 1,092.00 | |
IBSTl | € 29,269 | 16,922 | 474 | 148.60 | 1,673 | 149.40 | 148.10 | |
UKCMl | € 29,137 | 37,626 | 1,500 | 65.80 | 1,201 | 66.50 | 66.50 | |
PFEd | € 28,995 | 1,217 | 150 | 23.84 | 750 | 23.88 | 23.88 | |
RORl | € 28,821 | 7,911 | 474 | 313.40 | 5 | 313.80 | 313.80 | |
COAl | € 28,712 | 30,175 | 1,856 | 80.20 | 1,947 | 81.10 | 80.50 | |
BOWLl | € 28,437 | 7,057 | 425 | 344.50 | 467 | 347.00 | 346.00 | |
MBTNz | € 28,376 | 2,404,337 | 250,000 | 0.01 | 43,339 | 0.01 | 0.01 | |
GNCl | € 27,919 | 17,844 | 1,778 | 132.80 | 500 | 134.40 | 133.60 | |
MORd | € 27,918 | 418 | 0 | 0.00 | 135 | 67.55 | 66.80 | |
HTGl | € 27,869 | 6,668 | 431 | 356.00 | 14 | 361.00 | 358.00 | |
HOp | € 27,635 | 174 | 299 | 157.40 | 298 | 160.55 | 159.08 | |
PINEl | € 27,463 | 7,388 | 870 | 317.90 | 0 | 0.00 | 318.30 | |
KIEl | € 27,330 | 17,334 | 5,760 | 135.20 | 1,314 | 135.80 | 135.40 | |
ALIVs | € 27,300 | 240 | 160 | 1,330.60 | 160 | 1,333.00 | 1,331.60 | |
IHYUl | € 27,117 | 311 | 2,146 | 93.25 | 214 | 93.54 | 93.46 | |
HSBKl | € 26,978 | 1,549 | 137 | 18.12 | 273 | 19.10 | 18.62 | |
SGLDl | € 26,694 | 127 | 18 | 225.53 | 85 | 225.75 | 225.54 | |
JMGl | € 26,673 | 21,871 | 2 | 104.40 | 1,530 | 105.20 | 104.99 | |
GPEl | € 26,629 | 5,826 | 319 | 390.50 | 66 | 392.50 | 392.00 | |
SQNz | € 26,376 | 104 | 3 | 248.60 | 3 | 250.20 | 248.90 | |
THULEs | € 26,168 | 1,018 | 331 | 295.00 | 0 | 0.00 | 302.70 | |
LEHNz | € 26,093 | 16 | 2 | 1,578.00 | 2 | 1,598.00 | 1,594.00 | |
KARNz | € 25,989 | 106 | 10 | 238.50 | 10 | 240.50 | 239.00 | |
SENSz | € 25,713 | 407 | 33 | 61.40 | 107 | 62.00 | 61.70 | |
BCGl | € 25,597 | 9,651 | 190 | 226.50 | 484 | 231.50 | 227.00 | |
PAGEl | € 25,583 | 4,887 | 432 | 447.80 | 329 | 449.00 | 447.80 | |
SREl | € 25,448 | 22,749 | 3,515 | 95.65 | 935 | 95.90 | 95.53 | |
BNKSl | € 24,996 | 5,167 | 5,230 | 5.16 | 2,299 | 5.21 | 5.18 | |
HOCl | € 24,981 | 13,442 | 591 | 158.60 | 800 | 159.20 | 158.90 | |
RCPl | € 24,725 | 1,079 | 67 | 1,954.00 | 25 | 1,970.00 | 1,968.00 | |
DTGd | € 24,711 | 567 | 300 | 43.22 | 592 | 43.92 | 43.66 | |
VUKEl | € 24,386 | 584 | 1,097 | 35.79 | 1,404 | 35.84 | 35.79 | |
BPTl | € 24,365 | 9,161 | 55 | 226.20 | 15 | 229.00 | 226.80 | |
HBMNz | € 24,305 | 127 | 40 | 183.00 | 29 | 187.00 | 187.00 | |
ALFAl | € 24,238 | 11,819 | 66 | 174.20 | 501 | 175.20 | 175.13 | |
FXPOl | € 23,775 | 39,828 | 500 | 50.90 | 500 | 51.80 | 51.31 | |
GALPu | € 23,581 | 1,150 | 0 | 0.00 | 0 | 0.00 | 20.50 | |
BZUm | € 23,505 | 689 | 0 | 0.00 | 1,388 | 34.50 | 34.11 | |
PHPl | € 23,439 | 21,780 | 5,558 | 92.15 | 2,177 | 92.35 | 92.25 | |
SHLd | € 23,323 | 437 | 0 | 0.00 | 0 | 0.00 | 53.38 | |
ELUXBs | € 23,213 | 2,780 | 0 | 0.00 | 0 | 0.00 | 97.74 | |
GSFl | € 22,797 | 32,066 | 2,329 | 60.60 | 0 | 0.00 | 61.00 | |
ENOGl | € 22,746 | 1,734 | 207 | 1,128.00 | 144 | 1,142.00 | 1,129.00 | |
JMTu | € 22,465 | 1,134 | 0 | 0.00 | 0 | 0.00 | 19.81 | |
ALVd | € 22,445 | 84 | 176 | 264.40 | 33 | 269.30 | 267.38 | |
SHBAs | € 22,434 | 2,710 | 5,250 | 95.92 | 5,029 | 97.88 | 96.90 | |
BAKKAo | € 22,414 | 398 | 403 | 657.00 | 0 | 0.00 | 664.50 | |
FBKm | € 22,356 | 1,567 | 3,317 | 14.13 | 3,317 | 14.43 | 14.29 | |
SMHl | € 22,321 | 607 | 782 | 39.15 | 511 | 39.25 | 39.37 | |
SOIl | € 22,231 | 7,340 | 0 | 0.00 | 2,674 | 260.00 | 260.00 | |
EHYAa | € 22,228 | 4,279 | 3,589 | 5.20 | 38,510 | 5.20 | 5.19 | |
SAFEl | € 22,221 | 2,480 | 231 | 769.00 | 306 | 772.00 | 769.75 | |
DFSl | € 21,652 | 16,169 | 500 | 112.20 | 500 | 117.00 | 114.60 | |
BVICl | € 21,450 | 2,105 | 416 | 870.50 | 416 | 877.50 | 875.25 | |
GRKPz | € 21,413 | 12 | 4 | 1,735.00 | 2 | 1,785.00 | 1,745.00 | |
TEPl | € 21,363 | 1,075 | 50 | 1,684.00 | 62 | 1,716.00 | 1,699.00 | |
MTROl | € 21,225 | 51,798 | 2,000 | 34.40 | 2,000 | 35.45 | 35.10 | |
TUIl | € 21,173 | 3,135 | 73 | 578.50 | 619 | 582.00 | 579.00 | |
STMMIm | € 21,157 | 546 | 1,217 | 38.49 | 1,217 | 39.27 | 38.66 | |
CSB7Zz | € 21,150 | 278 | 270 | 74.34 | 270 | 74.51 | 74.44 | |
GENLl | € 21,121 | 21,651 | 6,000 | 83.00 | 250 | 84.10 | 82.88 | |
BRWMl | € 21,013 | 3,061 | 300 | 586.00 | 0 | 0.00 | 589.74 | |
BOOTl | € 21,011 | 9,860 | 0 | 0.00 | 0 | 0.00 | 182.50 | |
RXLp | € 20,774 | 801 | 0 | 0.00 | 1,826 | 26.21 | 25.93 | |
OXBl | € 20,728 | 7,352 | 131 | 242.50 | 468 | 248.50 | 242.50 | |
TRSTl | € 20,626 | 9,154 | 184 | 189.80 | 172 | 194.00 | 191.60 | |
BOSNz | € 20,381 | 96 | 1 | 208.00 | 24 | 209.00 | 208.50 | |
OXIGl | € 20,287 | 795 | 63 | 2,205.00 | 12 | 2,235.00 | 2,220.00 | |
SCHNz | € 20,255 | 89 | 33 | 222.50 | 14 | 224.50 | 223.00 | |
AEVSz | € 20,097 | 1,339 | 125 | 14.50 | 0 | 0.00 | 14.72 | |
FGPl | € 19,765 | 10,312 | 411 | 164.20 | 337 | 164.90 | 164.40 | |
BANBz | € 19,660 | 238 | 70 | 79.50 | 7 | 80.05 | 80.35 | |
INVPl | € 19,550 | 3,270 | 48 | 511.00 | 8 | 513.00 | 512.50 | |
RIENz | € 19,063 | 149 | 14 | 125.20 | 9 | 126.00 | 125.80 | |
VEILl | € 18,949 | 2,794 | 424 | 581.00 | 451 | 584.00 | 582.30 | |
DWLl | € 18,897 | 19,618 | 422 | 81.85 | 45 | 82.40 | 82.15 | |
RWIl | € 18,861 | 2,813 | 10 | 573.00 | 173 | 581.00 | 575.00 | |
JRUDl | € 18,762 | 418 | 0 | 0.00 | 0 | 0.00 | 48.09 | |
IDUSl | € 18,758 | 395 | 2,555 | 50.87 | 1,421 | 50.88 | 50.88 | |
ISPm | € 18,718 | 5,276 | 8,822 | 3.51 | 8,822 | 3.58 | 3.55 | |
WTCHa | € 18,665 | 137 | 137 | 135.86 | 296 | 137.30 | 136.24 | |
AYE2d | € 18,627 | 3,584 | 38,460 | 5.16 | 3,584 | 5.22 | 5.20 | |
IS0Ed | € 18,594 | 1,292 | 1,291 | 14.38 | 0 | 0.00 | 14.40 | |
LMNz | € 18,563 | 829 | 56 | 21.55 | 53 | 22.30 | 21.95 | |
AMDd | € 18,545 | 125 | 75 | 147.32 | 25 | 147.60 | 148.36 | |
BBOXl | € 18,414 | 10,537 | 2,410 | 149.20 | 2,410 | 150.50 | 149.60 | |
NETWl | € 18,242 | 3,972 | 12,064 | 393.40 | 595 | 393.60 | 393.60 | |
EQQQl | € 18,229 | 45 | 400 | 34,678.00 | 165 | 34,690.00 | 34,720.00 | |
NSISBc | € 18,218 | 347 | 713 | 387.60 | 8 | 391.40 | 391.10 | |
GROWl | € 18,095 | 6,108 | 1,156 | 253.00 | 354 | 255.00 | 253.95 | |
EUNLd | € 17,993 | 200 | 5 | 87.12 | 287 | 90.39 | 89.97 | |
CSLPz | € 17,965 | 122 | 0 | 0.00 | 0 | 0.00 | 144.00 | |
FMC1d | € 17,964 | 1,500 | 900 | 11.98 | 300 | 12.05 | 11.98 | |
G2Xd | € 17,893 | 499 | 521 | 35.95 | 1,400 | 36.05 | 35.87 | |
GRIl | € 17,575 | 5,807 | 558 | 258.50 | 45 | 259.50 | 259.00 | |
ORp | € 17,521 | 40 | 0 | 0.00 | 108 | 442.10 | 438.93 | |
AUUSIz | € 17,428 | 249 | 223 | 74.92 | 428 | 75.25 | 74.99 | |
N91l | € 17,238 | 8,848 | 133 | 166.70 | 10 | 167.00 | 166.90 | |
SEPLl | € 17,168 | 9,486 | 0 | 0.00 | 0 | 0.00 | 155.00 | |
IGLNl | € 17,167 | 405 | 10,200 | 45.43 | 10,200 | 45.49 | 45.49 | |
COTNz | € 17,004 | 57 | 1 | 292.00 | 5 | 294.00 | 292.75 | |
SFORl | € 16,937 | 28,607 | 2,090 | 49.24 | 73 | 51.10 | 50.75 | |
DLNl | € 16,909 | 710 | 152 | 2,044.00 | 50 | 2,062.00 | 2,042.00 | |
WDPd | € 16,854 | 160 | 40 | 105.10 | 40 | 105.46 | 105.34 | |
SIMAz | € 16,540 | 123 | 0 | 0.00 | 0 | 0.00 | 131.50 | |
BEKNz | € 16,394 | 64 | 101 | 250.00 | 33 | 252.00 | 250.50 | |
IGm | € 16,300 | 3,120 | 0 | 0.00 | 0 | 0.00 | 5.23 | |
WKPl | € 16,164 | 2,803 | 100 | 490.00 | 718 | 496.00 | 492.75 | |
JREGl | € 15,966 | 375 | 588 | 45.48 | 440 | 45.58 | 45.62 | |
RDWl | € 15,945 | 2,115 | 500 | 647.00 | 6 | 648.50 | 646.00 | |
AIp | € 15,693 | 84 | 253 | 185.06 | 253 | 188.86 | 186.54 | |
DOCSl | € 15,238 | 18,199 | 1,540 | 72.55 | 1,403 | 74.70 | 73.05 | |
VETNz | € 15,072 | 474 | 341 | 30.70 | 44 | 31.20 | 31.00 | |
SVSl | € 15,038 | 1,209 | 19 | 1,060.00 | 103 | 1,066.00 | 1,066.00 | |
AMLl | € 15,005 | 8,224 | 234 | 157.60 | 604 | 159.00 | 157.24 | |
HEALl | € 14,977 | 2,221 | 2,783 | 7.22 | 2,137 | 7.25 | 7.22 | |
FRESl | € 14,962 | 2,192 | 86 | 583.00 | 250 | 585.50 | 583.50 | |
LABSl | € 14,841 | 32,177 | 0 | 0.00 | 0 | 0.00 | 39.50 | |
GNc | € 14,812 | 585 | 1,689 | 186.60 | 0 | 0.00 | 188.57 | |
ZUGNz | € 14,725 | 8 | 5 | 1,795.00 | 2 | 1,815.00 | 1,800.00 | |
S32l | € 14,645 | 6,867 | 662 | 181.60 | 2,246 | 183.40 | 182.94 | |
AIBGl | € 14,474 | 2,963 | 4,200 | 415.50 | 4,712 | 417.50 | 418.50 | |
TEFe | € 14,388 | 3,395 | 454 | 4.24 | 6,396 | 4.26 | 4.24 | |
MERl | € 14,266 | 3,419 | 329 | 356.50 | 358 | 359.00 | 357.50 | |
BSKPz | € 14,245 | 207 | 26 | 66.60 | 110 | 67.20 | 67.20 | |
CCLl | € 14,227 | 1,121 | 60 | 1,084.00 | 60 | 1,089.50 | 1,089.00 | |
CSNDXz | € 14,197 | 15 | 100 | 1,012.80 | 170 | 1,013.20 | 1,014.00 | |
CWKl | € 14,184 | 284 | 19 | 4,295.00 | 42 | 4,315.00 | 4,295.00 | |
NDIAl | € 13,753 | 1,585 | 2,163 | 9.29 | 593 | 9.30 | 9.30 | |
BRGEl | € 13,346 | 1,848 | 0 | 0.00 | 273 | 621.00 | 618.50 | |
GRIDl | € 13,209 | 20,420 | 4,409 | 54.60 | 0 | 0.00 | 55.40 | |
KOMNz | € 13,200 | 80 | 11 | 161.00 | 3 | 162.40 | 161.40 | |
IBC9d | € 13,042 | 167 | 2,552 | 78.14 | 0 | 0.00 | 78.10 | |
GFTUl | € 13,002 | 1,153 | 42 | 962.60 | 2 | 965.10 | 964.50 | |
SPTl | € 12,866 | 5,684 | 4,473 | 193.10 | 3,249 | 194.50 | 193.85 | |
TGAl | € 12,799 | 1,992 | 100 | 547.00 | 200 | 552.00 | 548.00 | |
KURNz | € 12,639 | 1,854 | 465 | 6.39 | 450 | 6.68 | 6.61 | |
PRTCl | € 12,371 | 4,973 | 465 | 206.50 | 856 | 212.00 | 211.12 | |
CBGl | € 12,322 | 2,236 | 264 | 464.40 | 106 | 468.20 | 468.60 | |
DOMl | € 12,304 | 3,231 | 49 | 324.40 | 134 | 327.80 | 326.60 | |
IHYGl | € 12,289 | 134 | 79 | 91.66 | 79 | 91.73 | 91.74 | |
VWRAl | € 12,144 | 104 | 160 | 124.90 | 160 | 125.00 | 125.04 | |
ELp | € 12,039 | 59 | 3 | 203.20 | 232 | 206.40 | 203.70 | |
LUCEl | € 12,029 | 6,192 | 0 | 0.00 | 281 | 167.20 | 166.30 | |
APGNz | € 11,991 | 52 | 11 | 225.00 | 14 | 226.00 | 225.50 | |
SSONl | € 11,963 | 740 | 3,500 | 1,250.00 | 123 | 1,384.00 | 1,382.97 | |
XZEMd | € 11,933 | 292 | 0 | 0.00 | 0 | 0.00 | 40.87 | |
BCGEz | € 11,638 | 38 | 11 | 294.00 | 10 | 304.00 | 299.50 | |
RACEm | € 11,462 | 29 | 119 | 390.60 | 119 | 399.20 | 395.25 | |
MCGl | € 11,384 | 18,275 | 2,642 | 53.85 | 1,884 | 55.10 | 54.00 | |
ATCOAs | € 11,339 | 678 | 174 | 195.20 | 55 | 195.60 | 195.70 | |
VIVp | € 11,241 | 1,152 | 4,853 | 9.66 | 0 | 0.00 | 9.75 | |
REPe | € 11,240 | 760 | 3,195 | 14.67 | 3,184 | 15.02 | 14.79 | |
BCPu | € 11,239 | 33,966 | 0 | 0.00 | 8,822 | 0.33 | 0.33 | |
BNPp | € 11,173 | 164 | 694 | 67.44 | 694 | 68.83 | 68.13 | |
AJEUAz | € 10,738 | 72 | 293 | 158.08 | 126 | 159.84 | 159.78 | |
KMRl | € 10,732 | 2,755 | 244 | 331.00 | 938 | 336.00 | 333.75 | |
QQl | € 10,716 | 2,665 | 1 | 345.80 | 1,045 | 347.40 | 345.40 | |
BELLz | € 10,481 | 38 | 2 | 268.50 | 11 | 270.50 | 269.50 | |
SRGm | € 10,428 | 2,406 | 8,822 | 4.29 | 8,822 | 4.38 | 4.34 | |
SAPd | € 10,391 | 60 | 272 | 172.16 | 272 | 175.64 | 173.16 | |
SINCHs | € 10,225 | 4,436 | 0 | 0.00 | 10,000 | 27.26 | 26.83 | |
ASHMl | € 10,206 | 4,670 | 178 | 186.80 | 250 | 188.40 | 186.95 | |
JUPl | € 10,177 | 11,315 | 2,992 | 77.80 | 1,327 | 78.70 | 78.11 | |
WIXl | € 10,150 | 5,995 | 643 | 145.20 | 736 | 148.40 | 145.85 | |
COPNz | € 10,031 | 137 | 66 | 71.60 | 120 | 72.00 | 71.60 | |
SNRl | € 9,982 | 5,194 | 284 | 163.00 | 18 | 165.00 | 164.60 | |
VATNz | € 9,820 | 89 | 20 | 107.60 | 20 | 108.20 | 107.90 | |
SFSNz | € 9,683 | 86 | 26 | 110.40 | 19 | 111.00 | 110.10 | |
STMPAp | € 9,651 | 249 | 1,220 | 38.41 | 670 | 38.86 | 38.67 | |
IUQFl | € 9,449 | 770 | 1,519 | 1,050.00 | 1,513 | 1,052.00 | 1,051.00 | |
JTCl | € 9,393 | 951 | 65 | 845.00 | 123 | 863.00 | 847.50 | |
AGGUl | € 9,315 | 1,887 | 0 | 0.00 | 0 | 0.00 | 5.29 | |
BIOGl | € 9,262 | 852 | 112 | 927.00 | 0 | 0.00 | 931.00 | |
CNEl | € 8,897 | 4,487 | 1,033 | 167.80 | 500 | 170.20 | 169.00 | |
RCHl | € 8,860 | 10,508 | 2,230 | 71.90 | 709 | 72.80 | 73.00 | |
IBTAl | € 8,845 | 1,756 | 37,084 | 5.39 | 37,084 | 5.41 | 5.40 | |
DESNz | € 8,820 | 37 | 2 | 235.50 | 13 | 238.50 | 235.00 | |
AFXd | € 8,682 | 86 | 0 | 0.00 | 0 | 0.00 | 100.95 | |
CARDl | € 8,636 | 7,279 | 750 | 99.00 | 1,537 | 102.60 | 101.20 | |
DLARl | € 8,612 | 8,000 | 500 | 89.80 | 500 | 93.60 | 91.83 | |
ORITl | € 8,436 | 10,000 | 0 | 0.00 | 0 | 0.00 | 72.45 | |
MCBl | € 8,166 | 6,285 | 1,398 | 108.50 | 1,495 | 112.00 | 111.50 | |
MOBNz | € 8,161 | 31 | 64 | 257.00 | 28 | 258.00 | 257.50 | |
VUSAl | € 8,043 | 89 | 1,327 | 77.33 | 1,022 | 77.36 | 77.41 | |
MRCHl | € 7,887 | 1,209 | 19 | 556.00 | 98 | 563.00 | 558.00 | |
CARLBc | € 7,712 | 60 | 0 | 0.00 | 0 | 0.00 | 958.50 | |
ESCTl | € 7,667 | 3,802 | 924 | 172.80 | 0 | 0.00 | 172.81 | |
INFRz | € 7,611 | 270 | 662 | 30.18 | 662 | 30.27 | 30.20 | |
MTEd | € 7,603 | 71 | 40 | 106.94 | 40 | 107.26 | 107.08 | |
CHRYl | € 7,437 | 7,650 | 7,143 | 83.20 | 1,329 | 84.80 | 83.36 | |
NAITl | € 7,420 | 2,195 | 0 | 0.00 | 11 | 291.00 | 289.50 | |
BOYl | € 7,381 | 930 | 7,743 | 678.00 | 150 | 687.00 | 678.00 | |
SOLGl | € 7,319 | 65,833 | 2,500 | 9.48 | 2,500 | 9.73 | 9.61 | |
TRYl | € 7,217 | 1,997 | 5,100 | 309.50 | 360 | 313.00 | 309.47 | |
EMMNz | € 7,209 | 8 | 1 | 879.00 | 4 | 883.00 | 882.00 | |
VUAAl | € 7,115 | 79 | 1,600 | 96.36 | 1,600 | 96.43 | 96.38 | |
GFz | € 7,103 | 107 | 63 | 64.85 | 62 | 65.00 | 65.00 | |
CFTz | € 6,993 | 47 | 0 | 0.00 | 0 | 0.00 | 145.50 | |
QDV5d | € 6,926 | 799 | 0 | 0.00 | 0 | 0.00 | 8.67 | |
AUTNz | € 6,839 | 44 | 20 | 151.00 | 17 | 152.00 | 152.00 | |
TIFSl | € 6,807 | 4,055 | 1,581 | 143.60 | 1,059 | 144.40 | 144.00 | |
CLTNz | € 6,779 | 128 | 0 | 0.00 | 2 | 51.20 | 51.80 | |
STGNz | € 6,772 | 129 | 5 | 51.00 | 0 | 0.00 | 51.50 | |
TRELBs | € 6,736 | 199 | 53 | 397.20 | 1,225 | 401.80 | 395.80 | |
EOANd | € 6,676 | 533 | 0 | 0.00 | 0 | 0.00 | 12.53 | |
IPUl | € 6,661 | 1,411 | 23 | 404.00 | 400 | 414.00 | 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 | |
QLTl | € 6,434 | 5,141 | 2,197 | 106.70 | 1,405 | 107.30 | 107.10 | |
KLINz | € 6,380 | 350 | 208 | 17.70 | 102 | 17.95 | 17.82 | |
TRIGl | € 6,331 | 5,488 | 1,572 | 98.50 | 1,108 | 99.60 | 98.65 | |
XUTCl | € 6,316 | 74 | 0 | 0.00 | 0 | 0.00 | 91.44 | |
CMCXl | € 6,313 | 1,995 | 200 | 267.50 | 200 | 273.50 | 270.23 | |
CGTl | € 6,241 | 113 | 0 | 0.00 | 1,215 | 4,840.00 | 4,730.00 | |
VVSMd | € 6,201 | 169 | 0 | 0.00 | 0 | 0.00 | 36.69 | |
ESNTl | € 6,142 | 3,086 | 814 | 169.80 | 23 | 170.40 | 170.20 | |
INRNz | € 5,972 | 2 | 3 | 2,880.00 | 2 | 2,995.00 | 2,920.00 | |
IMEUl | € 5,923 | 185 | 894 | 2,711.50 | 584 | 2,741.50 | 2,741.50 | |
UBXNz | € 5,909 | 66 | 20 | 87.50 | 42 | 88.30 | 87.70 | |
PNLl | € 5,885 | 1,044 | 365 | 483.00 | 0 | 0.00 | 483.57 | |
MABl | € 5,861 | 2,125 | 87 | 235.00 | 24 | 236.00 | 235.50 | |
AEPl | € 5,792 | 651 | 230 | 736.00 | 952 | 762.00 | 762.00 | |
IDPEl | € 5,781 | 193 | 629 | 31.99 | 629 | 32.04 | 32.09 | |
SAMPOh | € 5,780 | 151 | 76 | 38.34 | 1,239 | 38.59 | 38.35 | |
SYNTl | € 5,664 | 2,023 | 1,781 | 237.00 | 125 | 240.00 | 237.00 | |
IJPNa | € 5,643 | 351 | 1,175 | 16.02 | 2,732 | 16.22 | 16.08 | |
FTKd | € 5,633 | 451 | 0 | 0.00 | 0 | 0.00 | 12.49 | |
SKANz | € 5,627 | 67 | 28 | 80.80 | 29 | 82.50 | 82.00 | |
FRENz | € 5,475 | 325 | 294 | 16.40 | 181 | 16.60 | 16.45 | |
HASl | € 5,442 | 5,088 | 26 | 91.30 | 78 | 91.80 | 91.55 | |
VANQl | € 5,307 | 9,546 | 1,968 | 46.85 | 1,973 | 48.00 | 47.40 | |
SHELLa | € 5,242 | 153 | 765 | 34.06 | 1,382 | 34.53 | 34.26 | |
SUPRl | € 5,218 | 6,128 | 2,125 | 72.70 | 3,968 | 82.90 | 72.89 | |
GGRGl | € 5,198 | 149 | 533 | 2,988.00 | 533 | 2,994.00 | 2,988.00 | |
CSBG0z | € 5,138 | 40 | 145 | 137.62 | 9 | 145.00 | 137.63 | |
HOLMBs | € 5,052 | 140 | 0 | 0.00 | 459 | 424.20 | 422.40 | |
PPGNz | € 5,025 | 165 | 1 | 29.80 | 28 | 30.05 | 30.00 | |
IGLSl | € 5,008 | 34 | 1,586 | 125.98 | 1,586 | 126.24 | 126.15 | |
POMp | € 4,943 | 414 | 0 | 0.00 | 0 | 0.00 | 11.92 | |
REDe | € 4,935 | 315 | 149 | 15.65 | 2,556 | 15.82 | 15.67 | |
ROz | € 4,913 | 20 | 13 | 240.00 | 23 | 240.80 | 240.20 | |
FLXIl | € 4,647 | 116 | 1,350 | 40.00 | 467 | 42.95 | 42.92 | |
CNYAl | € 4,619 | 1,160 | 4,756 | 4.26 | 0 | 0.00 | 4.27 | |
MEDz | € 4,589 | 55 | 50 | 81.60 | 2 | 82.00 | 81.60 | |
MTGz | € 4,555 | 143 | 101 | 30.45 | 29 | 31.15 | 31.15 | |
ORCd | € 4,505 | 41 | 40 | 109.82 | 40 | 110.18 | 109.96 | |
ARBNz | € 4,447 | 360 | 170 | 11.98 | 177 | 12.14 | 12.06 | |
3FBl | € 4,425 | 927 | 3,993 | 396.27 | 3,993 | 399.00 | 408.80 | |
IDIAz | € 4,362 | 2,244 | 2,433 | 1.86 | 1,500 | 1.90 | 1.90 | |
SDYl | € 4,357 | 13,436 | 3,741 | 27.15 | 3,848 | 28.40 | 27.77 | |
ENQl | € 4,263 | 22,438 | 2,500 | 15.90 | 1,932 | 16.14 | 16.04 | |
RHMd | € 4,226 | 8 | 42 | 520.20 | 89 | 549.80 | 527.80 | |
CHIPp | € 4,169 | 98 | 441 | 42.35 | 441 | 42.44 | 42.54 | |
WCOSl | € 4,153 | 98 | 441 | 45.32 | 441 | 45.43 | 45.40 | |
FB2Ad | € 4,124 | 10 | 10 | 409.60 | 10 | 410.20 | 412.45 | |
1SId | € 4,083 | 300 | 900 | 13.50 | 300 | 13.56 | 13.61 | |
VDEMl | € 4,057 | 75 | 113 | 57.97 | 347 | 58.15 | 57.96 | |
LQDAl | € 4,049 | 778 | 35,966 | 5.57 | 35,966 | 5.59 | 5.58 | |
V3AAl | € 4,032 | 750 | 3,493 | 5.75 | 3,493 | 5.76 | 5.76 | |
MOZNz | € 3,989 | 295 | 285 | 13.22 | 272 | 13.28 | 13.22 | |
IUHCl | € 3,935 | 385 | 1,593 | 10.94 | 1,487 | 11.03 | 10.99 | |
FDMl | € 3,873 | 1,009 | 100 | 323.00 | 100 | 332.50 | 328.34 | |
BIRGl | € 3,768 | 370 | 260 | 10.23 | 260 | 10.28 | 10.19 | |
MEDXz | € 3,756 | 244 | 78 | 15.06 | 309 | 15.14 | 15.10 | |
AGTl | € 3,745 | 1,349 | 0 | 0.00 | 20 | 239.00 | 238.00 | |
IUESl | € 3,739 | 421 | 1,803 | 9.48 | 0 | 0.00 | 9.52 | |
AAIFl | € 3,696 | 1,500 | 0 | 0.00 | 609 | 213.00 | 211.00 | |
VFEMa | € 3,582 | 66 | 0 | 0.00 | 315 | 54.31 | 54.31 | |
XVIVOs | € 3,580 | 113 | 753 | 359.50 | 64 | 368.00 | 368.00 | |
IHPl | € 3,570 | 1,033 | 171 | 293.50 | 700 | 296.00 | 295.50 | |
XS2Dl | € 3,405 | 20 | 800 | 181.91 | 800 | 182.20 | 182.39 | |
BRSCl | € 3,395 | 208 | 13 | 1,396.00 | 108 | 1,412.00 | 1,406.46 | |
COPAl | € 3,362 | 88 | 1,617 | 40.43 | 0 | 0.00 | 40.94 | |
JGGIl | € 3,321 | 518 | 400 | 515.00 | 464 | 550.00 | 549.00 | |
BSLNz | € 3,252 | 79 | 18 | 40.25 | 20 | 40.45 | 40.25 | |
TLWl | € 3,148 | 7,373 | 1,351 | 36.36 | 416 | 36.54 | 36.44 | |
CRNl | € 3,129 | 2,000 | 9,000 | 134.40 | 1,000 | 135.20 | 134.00 | |
GLEl | € 3,087 | 530 | 211 | 484.50 | 218 | 513.00 | 501.22 | |
FASl | € 3,048 | 500 | 293 | 520.00 | 0 | 0.00 | 522.00 | |
DTLEl | € 2,999 | 985 | 6,149 | 3.05 | 0 | 0.00 | 3.04 | |
MRCl | € 2,981 | 1,132 | 9,640 | 224.50 | 1,401 | 229.00 | 225.53 | |
NTGYe | € 2,960 | 124 | 134 | 23.88 | 0 | 0.00 | 23.88 | |
HICLl | € 2,939 | 2,014 | 554 | 124.60 | 3,387 | 125.40 | 124.93 | |
IH2Oz | € 2,916 | 48 | 308 | 64.91 | 308 | 65.05 | 65.06 | |
JCGIl | € 2,903 | 1,100 | 0 | 0.00 | 0 | 0.00 | 226.00 | |
LSPUl | € 2,889 | 59 | 75 | 52.42 | 2,900 | 52.45 | 52.47 | |
SRAILz | € 2,881 | 102 | 92 | 27.55 | 177 | 27.75 | 27.60 | |
IUKPl | € 2,870 | 550 | 3,804 | 446.40 | 320 | 620.00 | 446.93 | |
ATGl | € 2,825 | 494 | 245 | 482.00 | 224 | 495.50 | 487.25 | |
TEMl | € 2,710 | 1,480 | 1,054 | 156.20 | 61 | 157.00 | 156.80 | |
BLKBz | € 2,681 | 3 | 1 | 874.00 | 1 | 878.00 | 874.00 | |
ROOFl | € 2,676 | 3,117 | 0 | 0.00 | 0 | 0.00 | 73.50 | |
PEANz | € 2,663 | 274 | 313 | 9.32 | 313 | 9.53 | 9.51 | |
CLASBs | € 2,659 | 230 | 0 | 0.00 | 895 | 136.80 | 135.30 | |
FORTl | € 2,571 | 1,340 | 958 | 163.80 | 230 | 166.20 | 164.70 | |
BALDBs | € 2,561 | 442 | 0 | 0.00 | 0 | 0.00 | 67.52 | |
GURNz | € 2,522 | 41 | 5 | 60.20 | 1 | 60.70 | 60.30 | |
SFPFz | € 2,464 | 20 | 0 | 0.00 | 0 | 0.00 | 120.50 | |
PRSRl | € 2,459 | 2,632 | 438 | 79.60 | 4,011 | 80.30 | 80.10 | |
FANl | € 2,444 | 498 | 369 | 420.50 | 15 | 423.00 | 421.50 | |
PCTl | € 2,390 | 70 | 520 | 2,915.00 | 15 | 2,935.00 | 2,925.00 | |
KERp | € 2,372 | 7 | 0 | 0.00 | 0 | 0.00 | 338.93 | |
3STSl | € 2,366 | 135 | 1,786 | 18.36 | 893 | 18.57 | 18.78 | |
IWGl | € 2,363 | 1,081 | 277 | 184.30 | 1,064 | 185.30 | 187.30 | |
INFRm | € 2,285 | 81 | 659 | 28.20 | 0 | 0.00 | 28.21 | |
HILSl | € 2,264 | 101 | 80 | 1,902.00 | 126 | 1,914.00 | 1,918.00 | |
HFGl | € 2,258 | 212 | 25 | 905.00 | 8 | 912.00 | 912.00 | |
SHRSl | € 2,255 | 847 | 394 | 227.00 | 0 | 0.00 | 228.00 | |
ATRl | € 2,250 | 434 | 1,000 | 427.00 | 647 | 444.00 | 444.00 | |
LQDEl | € 2,227 | 24 | 4,040 | 99.19 | 201 | 99.42 | 99.41 | |
VOLVBs | € 2,222 | 92 | 807 | 281.00 | 0 | 0.00 | 282.70 | |
CVCa | € 2,214 | 135 | 63 | 16.41 | 0 | 0.00 | 16.40 | |
GENl | € 2,203 | 433 | 75 | 432.50 | 155 | 434.50 | 434.50 | |
ASCNz | € 2,197 | 290 | 298 | 7.38 | 38 | 7.48 | 7.41 | |
OERLz | € 2,181 | 536 | 2,545 | 3.98 | 760 | 4.01 | 3.99 | |
KWEBl | € 2,110 | 115 | 1,023 | 19.61 | 1,023 | 19.76 | 19.66 | |
DOUd | € 2,089 | 94 | 0 | 0.00 | 0 | 0.00 | 22.22 | |
UNAa | € 2,081 | 43 | 979 | 48.12 | 1,960 | 48.98 | 48.40 | |
MWYl | € 2,025 | 226 | 224 | 760.00 | 0 | 0.00 | 767.50 | |
USPYd | € 2,018 | 90 | 0 | 0.00 | 831 | 22.41 | 22.42 | |
IWDAl | € 1,980 | 22 | 208 | 96.26 | 208 | 96.35 | 96.42 | |
SSITl | € 1,862 | 2,658 | 2,112 | 60.00 | 0 | 0.00 | 60.00 | |
GAIDl | € 1,808 | 130 | 134 | 14.80 | 0 | 0.00 | 14.90 | |
GCCo | € 1,804 | 83 | 8 | 257.00 | 0 | 0.00 | 256.50 | |
PHLLl | € 1,796 | 740 | 409 | 200.50 | 0 | 0.00 | 208.00 | |
APTDl | € 1,757 | 492 | 4 | 292.00 | 0 | 0.00 | 301.50 | |
CPXJl | € 1,743 | 11 | 158 | 169.16 | 157 | 169.59 | 169.81 | |
WIHNz | € 1,730 | 436 | 0 | 0.00 | 455 | 4.15 | 3.88 | |
IAUPl | € 1,680 | 117 | 915 | 15.40 | 1,306 | 15.44 | 15.39 | |
OTBl | € 1,659 | 958 | 50 | 148.00 | 84 | 149.20 | 148.40 | |
BNKRl | € 1,635 | 1,250 | 0 | 0.00 | 0 | 0.00 | 112.00 | |
888l | € 1,591 | 1,612 | 484 | 84.55 | 11 | 85.30 | 84.55 | |
NESFl | € 1,567 | 1,780 | 16,513 | 75.40 | 0 | 0.00 | 75.14 | |
LTODl | € 1,557 | 38 | 1,813 | 43.30 | 1,660 | 44.00 | 43.90 | |
DGI9l | € 1,555 | 6,026 | 30,000 | 21.50 | 0 | 0.00 | 22.10 | |
COFBb | € 1,552 | 25 | 0 | 0.00 | 762 | 62.80 | 62.10 | |
HHPDl | € 1,525 | 170 | 460 | 9.55 | 0 | 0.00 | 9.61 | |
XDWSl | € 1,495 | 35 | 438 | 45.71 | 0 | 0.00 | 45.76 | |
FORTMh | € 1,490 | 122 | 0 | 0.00 | 0 | 0.00 | 12.21 | |
ANTINp | € 1,386 | 109 | 1,071 | 12.44 | 1,225 | 13.00 | 12.72 | |
VDJPl | € 1,373 | 41 | 0 | 0.00 | 566 | 35.78 | 35.87 | |
KNOSl | € 1,370 | 123 | 47 | 939.00 | 41 | 969.00 | 955.00 | |
CSNl | € 1,366 | 455 | 0 | 0.00 | 632 | 258.00 | 257.00 | |
PAYl | € 1,364 | 226 | 150 | 511.00 | 144 | 517.00 | 516.32 | |
LUKNz | € 1,325 | 19 | 38 | 68.10 | 6 | 68.40 | 68.20 | |
TKBPz | € 1,319 | 10 | 43 | 129.00 | 15 | 130.50 | 129.00 | |
RBOTl | € 1,292 | 108 | 1,566 | 12.79 | 1,566 | 12.80 | 12.79 | |
1YDd | € 1,265 | 1 | 100 | 1,254.80 | 100 | 1,258.40 | 1,264.80 | |
VHYDl | € 1,218 | 20 | 70 | 57.90 | 309 | 65.20 | 65.13 | |
EDMUz | € 1,201 | 140 | 2,181 | 9.17 | 2,181 | 9.18 | 9.19 | |
GREENz | € 1,186 | 10 | 0 | 0.00 | 0 | 0.00 | 116.00 | |
BMYl | € 1,184 | 186 | 0 | 0.00 | 12 | 560.00 | 545.00 | |
ASCl | € 1,141 | 288 | 444 | 337.20 | 1 | 341.20 | 339.40 | |
XPPl | € 1,140 | 92 | 92 | 1,038.00 | 99 | 1,080.00 | 1,060.00 | |
GDIGz | € 1,135 | 36 | 594 | 30.84 | 594 | 31.00 | 30.84 | |
RATl | € 1,112 | 59 | 40 | 1,614.00 | 280 | 1,620.00 | 1,616.00 | |
RHIMl | € 1,107 | 27 | 7 | 3,520.00 | 1 | 3,540.00 | 3,535.00 | |
FEVl | € 1,094 | 240 | 170 | 390.50 | 405 | 392.00 | 391.24 | |
BVZNz | € 1,053 | 1 | 0 | 0.00 | 0 | 0.00 | 1,030.00 | |
BRSAl | € 1,038 | 448 | 0 | 0.00 | 0 | 0.00 | 198.50 | |
FLXCd | € 1,016 | 50 | 925 | 20.30 | 0 | 0.00 | 20.32 | |
MNKSl | € 1,015 | 76 | 128 | 1,134.00 | 133 | 1,154.00 | 1,140.94 | |
IMIEp | € 1,010 | 5 | 92 | 201.78 | 201 | 203.32 | 201.92 | |
CVSd | € 1,007 | 16 | 100 | 62.73 | 100 | 63.51 | 62.94 | |
DOKAz | € 988 | 2 | 9 | 483.50 | 9 | 487.50 | 483.00 | |
SK3i | € 979 | 24 | 99 | 40.94 | 60 | 41.38 | 40.87 | |
VZUGz | € 939 | 16 | 60 | 57.20 | 16 | 57.40 | 57.20 | |
ABNa | € 932 | 61 | 1,736 | 15.13 | 1 | 15.29 | 15.29 | |
US7z | € 921 | 4 | 0 | 0.00 | 0 | 0.00 | 246.66 | |
VHYLm | € 913 | 15 | 307 | 60.82 | 307 | 60.91 | 60.89 | |
VUSDl | € 904 | 10 | 1,600 | 96.81 | 746 | 96.84 | 96.85 | |
FLOAl | € 875 | 159 | 33,950 | 5.88 | 33,950 | 5.90 | 5.89 | |
PBBd | € 872 | 189 | 0 | 0.00 | 0 | 0.00 | 4.61 | |
IPLTl | € 837 | 68 | 1,523 | 13.27 | 10,000 | 13.33 | 13.26 | |
BYSz | € 835 | 2 | 7 | 411.50 | 8 | 420.00 | 407.00 | |
BAGl | € 832 | 126 | 123 | 563.00 | 528 | 566.00 | 566.00 | |
WMINd | € 792 | 25 | 0 | 0.00 | 0 | 0.00 | 31.67 | |
QQQ3m | € 791 | 5 | 900 | 157.45 | 900 | 157.70 | 158.14 | |
WTANl | € 781 | 265 | 2,738 | 253.00 | 550 | 255.50 | 252.50 | |
MSLHl | € 777 | 255 | 605 | 261.00 | 589 | 263.00 | 262.50 | |
THRLl | € 695 | 762 | 0 | 0.00 | 0 | 0.00 | 78.10 | |
SGLNl | € 635 | 15 | 1,229 | 3,631.00 | 640 | 3,635.00 | 3,625.00 | |
SUSWl | € 622 | 59 | 1,770 | 10.54 | 1,770 | 10.56 | 10.54 | |
CHDVDz | € 610 | 4 | 164 | 148.98 | 163 | 149.64 | 149.18 | |
LEONz | € 548 | 22 | 124 | 24.10 | 81 | 24.35 | 24.25 | |
RLFz | € 548 | 412 | 0 | 0.00 | 0 | 0.00 | 1.30 | |
BATEd | € 547 | 33 | 1,600 | 16.45 | 1,135 | 16.56 | 16.58 | |
BBHl | € 542 | 330 | 0 | 0.00 | 0 | 0.00 | 140.60 | |
IEMl | € 529 | 117 | 409 | 385.00 | 109 | 388.00 | 387.00 | |
ORONz | € 524 | 8 | 47 | 63.90 | 26 | 64.30 | 64.00 | |
IDAPl | € 515 | 24 | 879 | 22.91 | 879 | 22.99 | 22.97 | |
CL2p | € 504 | 28 | 0 | 0.00 | 0 | 0.00 | 17.99 | |
CSPXa | € 503 | 1 | 134 | 501.88 | 134 | 502.03 | 502.62 | |
FCITl | € 463 | 40 | 340 | 987.00 | 62 | 995.00 | 991.63 | |
FAGRb | € 447 | 25 | 0 | 0.00 | 2,650 | 18.18 | 17.88 | |
WGLDl | € 435 | 2 | 500 | 232.56 | 500 | 233.07 | 232.98 | |
EIMIl | € 400 | 13 | 816 | 32.82 | 0 | 0.00 | 32.91 | |
AGGGl | € 394 | 100 | 0 | 0.00 | 4,759 | 4.22 | 4.22 | |
ASRUUz | € 387 | 2 | 129 | 206.45 | 96 | 207.15 | 207.10 | |
WSMLl | € 372 | 57 | 2,878 | 6.99 | 2,878 | 7.00 | 7.00 | |
CALNz | € 363 | 12 | 25 | 29.20 | 12 | 29.40 | 29.55 | |
VOLCBs | € 333 | 113 | 4,909 | 34.25 | 9,333 | 35.02 | 34.63 | |
BATTl | € 331 | 20 | 1,142 | 17.71 | 1,142 | 17.74 | 17.71 | |
HOCNz | € 321 | 232 | 0 | 0.00 | 0 | 0.00 | 1.35 | |
FXCl | € 280 | 4 | 267 | 6,002.00 | 1,067 | 6,015.00 | 6,000.00 | |
SWDAl | € 270 | 3 | 278 | 7,690.00 | 207 | 7,696.00 | 7,699.00 | |
SW2CHz | € 265 | 10 | 0 | 0.00 | 965 | 27.05 | 25.88 | |
IBZLa | € 258 | 11 | 794 | 23.47 | 727 | 23.64 | 23.47 | |
C6Ez | € 246 | 2 | 212 | 122.38 | 152 | 123.18 | 123.24 | |
INRGz | € 237 | 33 | 2,634 | 7.66 | 2,634 | 7.67 | 7.69 | |
CARl | € 232 | 1,515 | 0 | 0.00 | 0 | 0.00 | 13.10 | |
CCC3d | € 231 | 4 | 75 | 57.54 | 75 | 57.65 | 57.68 | |
ACSe | € 228 | 6 | 1,241 | 37.74 | 76 | 38.06 | 38.12 | |
MGNSl | € 214 | 8 | 91 | 2,255.00 | 8 | 2,270.00 | 2,262.66 | |
SUSWa | € 190 | 18 | 1,770 | 10.55 | 0 | 0.00 | 10.56 | |
VGWDd | € 183 | 3 | 434 | 60.25 | 424 | 61.22 | 60.93 | |
IEMBl | € 160 | 2 | 351 | 84.90 | 2,578 | 85.78 | 85.43 | |
SDIAl | € 159 | 30 | 0 | 0.00 | 3,518 | 5.69 | 5.70 | |
HTWSl | € 158 | 142 | 510 | 95.50 | 654 | 96.80 | 96.00 | |
SEDYl | € 155 | 11 | 1,333 | 1,208.00 | 1,333 | 1,211.00 | 1,203.50 | |
G1Ad | € 151 | 4 | 0 | 0.00 | 111 | 38.10 | 37.72 | |
XDWTd | € 145 | 2 | 0 | 0.00 | 0 | 0.00 | 72.52 | |
SKFAs | € 137 | 7 | 1,763 | 223.00 | 7 | 229.50 | 229.00 | |
FGTl | € 135 | 14 | 218 | 824.00 | 186 | 827.00 | 825.69 | |
VHYLa | € 122 | 2 | 691 | 60.38 | 679 | 61.31 | 60.87 | |
CSSMIz | € 121 | 1 | 1 | 117.90 | 207 | 117.96 | 117.94 | |
CBU7l | € 120 | 1 | 0 | 0.00 | 208 | 128.28 | 128.24 | |
SMICZz | € 119 | 1 | 1 | 116.50 | 209 | 116.54 | 116.30 | |
VWCEd | € 117 | 1 | 0 | 0.00 | 160 | 116.80 | 116.62 | |
FRXDl | € 109 | 4 | 691 | 26.91 | 691 | 27.16 | 27.16 | |
GDXz | € 108 | 3 | 1,700 | 35.09 | 523 | 35.19 | 35.20 | |
EPIAs | € 105 | 6 | 60 | 205.50 | 0 | 0.00 | 206.20 | |
IAUPz | € 101 | 7 | 0 | 0.00 | 0 | 0.00 | 14.08 | |
SEBAs | € 99 | 8 | 3,343 | 144.30 | 1 | 145.35 | 145.25 | |
NRRl | € 99 | 112 | 422 | 75.40 | 292 | 75.80 | 75.80 | |
LCWLl | € 98 | 6 | 0 | 0.00 | 1,139 | 14.02 | 14.02 | |
IPOl | € 96 | 167 | 1,500 | 48.70 | 1,543 | 49.65 | 49.25 | |
JPEAl | € 95 | 19 | 561 | 5.38 | 4,962 | 5.40 | 5.38 | |
BERIl | € 94 | 66 | 2,567 | 122.00 | 0 | 0.00 | 121.29 | |
BOTZl | € 93 | 5 | 2,500 | 19.84 | 2,500 | 19.88 | 19.92 | |
IFFFz | € 93 | 2 | 124 | 47.10 | 407 | 49.60 | 49.57 | |
EDPRu | € 91 | 7 | 3 | 13.02 | 7,288 | 13.19 | 12.95 | |
VUAGl | € 90 | 1 | 2,000 | 76.98 | 2,000 | 77.04 | 76.99 | |
NESTEh | € 87 | 4 | 1,047 | 21.79 | 0 | 0.00 | 21.91 | |
KLRl | € 87 | 7 | 1 | 1,072.00 | 110 | 1,084.00 | 1,070.00 | |
IHYUm | € 87 | 1 | 0 | 0.00 | 0 | 0.00 | 87.28 | |
ISP6l | € 80 | 1 | 1,800 | 6,832.00 | 233 | 6,846.00 | 6,847.00 | |
NDAh | € 76 | 7 | 4,335 | 10.81 | 3 | 10.91 | 10.90 | |
ISACl | € 75 | 1 | 14 | 78.00 | 115 | 80.06 | 80.15 | |
ANIMm | € 71 | 16 | 0 | 0.00 | 0 | 0.00 | 4.43 | |
RWEd | € 65 | 2 | 801 | 32.57 | 336 | 33.10 | 32.73 | |
IWQUl | € 59 | 1 | 315 | 63.52 | 273 | 63.71 | 63.68 | |
SUASl | € 54 | 4 | 2,788 | 14.36 | 2,788 | 14.38 | 14.35 | |
ESPl | € 52 | 50 | 2,998 | 89.40 | 1,859 | 90.20 | 89.75 | |
SDRYl | € 52 | 600 | 0 | 0.00 | 0 | 0.00 | 7.44 | |
IUSAl | € 47 | 1 | 5,220 | 4,062.75 | 1,420 | 4,064.50 | 4,063.64 | |
LUNDBs | € 46 | 1 | 895 | 538.50 | 0 | 0.00 | 544.00 | |
DTEd | € 44 | 2 | 1,290 | 21.59 | 1 | 21.85 | 21.82 | |
IHYAl | € 41 | 7 | 401 | 6.32 | 4,225 | 6.34 | 6.31 | |
GNSl | € 41 | 2 | 30 | 1,756.00 | 10 | 1,768.00 | 1,762.00 | |
XMLDd | € 35 | 2 | 1,067 | 17.47 | 1,067 | 17.50 | 17.45 | |
RUIp | € 33 | 1 | 0 | 0.00 | 0 | 0.00 | 32.58 | |
LTAMa | € 32 | 2 | 2,981 | 15.64 | 1,181 | 15.89 | 15.90 | |
MACFl | € 27 | 16 | 0 | 0.00 | 0 | 0.00 | 145.50 | |
LIp | € 25 | 1 | 0 | 0.00 | 1,883 | 25.44 | 25.14 | |
IDUPl | € 25 | 1 | 754 | 26.42 | 754 | 26.48 | 26.50 | |
BFFm | € 24 | 2 | 0 | 0.00 | 0 | 0.00 | 12.03 | |
RBOTz | € 24 | 2 | 1,581 | 12.79 | 1,581 | 12.81 | 12.84 | |
SBREl | € 21 | 11 | 676 | 161.60 | 676 | 171.20 | 164.00 | |
TMPLl | € 18 | 6 | 0 | 0.00 | 0 | 0.00 | 260.21 | |
TEL2Bs | € 18 | 2 | 4,681 | 103.10 | 1 | 104.20 | 104.20 | |
URNUd | € 15 | 1 | 3,300 | 15.26 | 0 | 0.00 | 15.31 | |
IUFSl | € 11 | 1 | 0 | 0.00 | 0 | 0.00 | 11.79 | |
ORAp | € 10 | 1 | 4,556 | 10.29 | 0 | 0.00 | 10.39 | |
HOMEe | € 10 | 1 | 664 | 10.10 | 0 | 0.00 | 10.34 | |
HSLl | € 9 | 1 | 215 | 788.00 | 6 | 791.00 | 787.57 | |
SAGAl | € 5 | 4 | 3,586 | 104.60 | 6 | 107.00 | 107.00 | |
IUAAl | € 5 | 1 | 0 | 0.00 | 5,192 | 5.16 | 5.14 | |
SYNCl | € 3 | 2 | 31 | 128.00 | 2,173 | 128.80 | 128.50 | |
HMSOl | € 3 | 8 | 10,167 | 27.06 | 5,958 | 27.18 | 27.20 | |
WPSl | € 2 | 2 | 0 | 0.00 | 2,299 | 67.00 | 65.20 | |
0QFd | € 0 | 0 | 100 | 100.86 | 100 | 101.06 | 0.00 | |
0RYAl | € 0 | 0 | 250 | 1,742.00 | 214 | 1,750.00 | 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 | 17.95 | 0 | 0.00 | 0.00 | |
1PLTRm | € 0 | 0 | 400 | 21.29 | 100 | 21.36 | 0.00 | |
2B78d | € 0 | 0 | 0 | 0.00 | 2,767 | 6.75 | 0.00 | |
2PPd | € 0 | 0 | 75 | 61.77 | 75 | 61.93 | 0.00 | |
36B4d | € 0 | 0 | 3,493 | 5.39 | 0 | 0.00 | 0.00 | |
36B6d | € 0 | 0 | 0 | 0.00 | 2,042 | 9.13 | 0.00 | |
36BBd | € 0 | 0 | 0 | 0.00 | 2,702 | 6.96 | 0.00 | |
36BEd | € 0 | 0 | 50,684 | 3.93 | 50,684 | 3.96 | 0.00 | |
3AMDl | € 0 | 0 | 14,122 | 223.43 | 14,122 | 225.99 | 0.00 | |
3ARMl | € 0 | 0 | 1,106 | 2,908.00 | 553 | 3,106.00 | 0.00 | |
3INl | € 0 | 0 | 827 | 321.00 | 809 | 333.50 | 327.20 | |
3LNVl | € 0 | 0 | 131 | 153.24 | 131 | 155.55 | 0.00 | |
3LUSl | € 0 | 0 | 2,400 | 6,442.00 | 2,400 | 6,571.00 | 0.00 | |
3LVPl | € 0 | 0 | 131 | 12,245.00 | 131 | 12,425.00 | 0.00 | |
3MSFm | € 0 | 0 | 200 | 57.95 | 200 | 68.09 | 0.00 | |
3NVDl | € 0 | 0 | 58 | 55,445.00 | 58 | 55,905.00 | 0.00 | |
3NVEl | € 0 | 0 | 58 | 648.13 | 29 | 652.83 | 0.00 | |
3PLTl | € 0 | 0 | 527 | 3,165.70 | 1,054 | 3,227.80 | 0.00 | |
3SUEd | € 0 | 0 | 0 | 0.00 | 3,457 | 5.42 | 0.00 | |
3TSMl | € 0 | 0 | 6,017 | 213.60 | 1,900 | 216.02 | 0.00 | |
3TYLl | € 0 | 0 | 289 | 5,512.00 | 289 | 5,535.00 | 0.00 | |
3TYLm | € 0 | 0 | 289 | 64.48 | 0 | 0.00 | 0.00 | |
3TYSl | € 0 | 0 | 178 | 8,844.00 | 178 | 8,875.00 | 0.00 | |
3ULSl | € 0 | 0 | 7,300 | 2,058.50 | 7,300 | 2,121.50 | 0.00 | |
3USLl | € 0 | 0 | 1,900 | 80.80 | 1,900 | 82.10 | 0.00 | |
3USLm | € 0 | 0 | 2,000 | 75.93 | 2,000 | 76.70 | 0.00 | |
3USSl | € 0 | 0 | 5,900 | 25.54 | 5,900 | 26.78 | 0.00 | |
3USSm | € 0 | 0 | 6,300 | 24.11 | 6,300 | 24.75 | 0.00 | |
4ABd | € 0 | 0 | 100 | 149.34 | 100 | 149.62 | 0.00 | |
4COPd | € 0 | 0 | 1,500 | 32.91 | 1,500 | 33.06 | 0.00 | |
4GLDd | € 0 | 0 | 3,100 | 70.07 | 3,100 | 70.31 | 0.00 | |
4I1d | € 0 | 0 | 100 | 88.66 | 100 | 89.34 | 0.00 | |
4UBHd | € 0 | 0 | 994 | 18.72 | 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 | 123.70 | 0 | 0.00 | 0.00 | |
500Up | € 0 | 0 | 1,600 | 99.50 | 0 | 0.00 | 0.00 | |
500Xa | € 0 | 0 | 548 | 33.95 | 548 | 33.99 | 0.00 | |
540Fd | € 0 | 0 | 387 | 50.93 | 387 | 52.67 | 0.00 | |
5ESGEm | € 0 | 0 | 640 | 29.04 | 640 | 29.34 | 0.00 | |
5ESGm | € 0 | 0 | 0 | 0.00 | 285 | 65.48 | 0.00 | |
5MVWd | € 0 | 0 | 2,672 | 7.00 | 0 | 0.00 | 0.00 | |
5PABd | € 0 | 0 | 1,223 | 15.15 | 0 | 0.00 | 0.00 | |
5PAHd | € 0 | 0 | 1,254 | 14.77 | 1,254 | 14.88 | 0.00 | |
5UOAd | € 0 | 0 | 45,788 | 4.35 | 0 | 0.00 | 0.00 | |
5URd | € 0 | 0 | 0 | 0.00 | 208 | 94.98 | 0.00 | |
5ZMd | € 0 | 0 | 100 | 57.88 | 100 | 58.35 | 0.00 | |
600Xa | € 0 | 0 | 618 | 30.23 | 618 | 30.28 | 0.00 | |
6MKd | € 0 | 0 | 25 | 122.20 | 50 | 123.20 | 0.00 | |
6PSCd | € 0 | 0 | 1,565 | 11.89 | 1,565 | 12.06 | 0.00 | |
7HPd | € 0 | 0 | 140 | 26.09 | 741 | 27.22 | 0.00 | |
8GMd | € 0 | 0 | 100 | 42.72 | 200 | 42.99 | 0.00 | |
94VEd | € 0 | 0 | 1,500 | 32.90 | 1,500 | 33.02 | 0.00 | |
AASIm | € 0 | 0 | 0 | 0.00 | 536 | 34.99 | 0.00 | |
AASl | € 0 | 0 | 0 | 0.00 | 900 | 273.00 | 272.20 | |
ABBs | € 0 | 0 | 200 | 539.60 | 300 | 540.60 | 0.00 | |
ABEAd | € 0 | 0 | 25 | 159.72 | 50 | 159.92 | 0.00 | |
ABECd | € 0 | 0 | 25 | 161.32 | 100 | 161.54 | 0.00 | |
ABLd | € 0 | 0 | 100 | 99.12 | 0 | 0.00 | 0.00 | |
ACWDl | € 0 | 0 | 126 | 211.48 | 126 | 211.93 | 0.00 | |
ADBd | € 0 | 0 | 100 | 446.20 | 100 | 447.70 | 0.00 | |
ADIGl | € 0 | 0 | 2,237 | 75.40 | 13 | 76.80 | 75.46 | |
ADXNz | € 0 | 0 | 4,000 | 0.05 | 0 | 0.00 | 0.00 | |
AEC1d | € 0 | 0 | 0 | 0.00 | 100 | 222.00 | 0.00 | |
AEIl | € 0 | 0 | 700 | 306.00 | 0 | 0.00 | 0.00 | |
AEROz | € 0 | 0 | 170 | 17.36 | 170 | 17.58 | 0.00 | |
AEWUl | € 0 | 0 | 0 | 0.00 | 11 | 86.10 | 0.00 | |
AFLEp | € 0 | 0 | 355 | 52.43 | 355 | 52.57 | 0.00 | |
AFRNm | € 0 | 0 | 176 | 105.35 | 176 | 105.94 | 0.00 | |
AFRNp | € 0 | 0 | 176 | 105.36 | 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 | 6.49 | 0.00 | |
AGEDl | € 0 | 0 | 2,904 | 6.93 | 2,904 | 6.95 | 0.00 | |
AGEDm | € 0 | 0 | 0 | 0.00 | 2,893 | 6.49 | 0.00 | |
AGGHm | € 0 | 0 | 4,016 | 4.62 | 4,016 | 4.67 | 0.00 | |
AHLAd | € 0 | 0 | 250 | 70.60 | 250 | 70.90 | 0.00 | |
AHYEp | € 0 | 0 | 78 | 237.55 | 78 | 238.49 | 0.00 | |
AIAGl | € 0 | 0 | 1,066 | 1,494.80 | 1,066 | 1,496.60 | 0.00 | |
AIAIl | € 0 | 0 | 1,072 | 18.71 | 1,072 | 18.74 | 0.00 | |
AIEl | € 0 | 0 | 0 | 0.00 | 592 | 270.00 | 269.35 | |
AIRAl | € 0 | 0 | 0 | 0.00 | 29 | 8.15 | 0.00 | |
AIRd | € 0 | 0 | 50 | 154.42 | 0 | 0.00 | 0.00 | |
AIRe | € 0 | 0 | 100 | 154.42 | 83 | 154.58 | 0.00 | |
AIRp | € 0 | 0 | 50 | 154.42 | 83 | 154.58 | 0.00 | |
AKWAd | € 0 | 0 | 1,800 | 26.73 | 1,800 | 26.91 | 0.00 | |
ALATm | € 0 | 0 | 1,151 | 16.32 | 1,151 | 16.39 | 0.00 | |
ALATp | € 0 | 0 | 1,144 | 16.33 | 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 | 17.54 | 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 | 251.55 | 20 | 253.25 | 0.00 | |
AMZ3l | € 0 | 0 | 4,386 | 9.35 | 2,193 | 9.43 | 0.00 | |
AMZd | € 0 | 0 | 100 | 168.80 | 100 | 169.02 | 0.00 | |
ANAVd | € 0 | 0 | 0 | 0.00 | 1,305 | 14.30 | 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 | 16,080.00 | 900 | 16,121.00 | 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 | 100 | 189.92 | 0 | 0.00 | 0.00 | |
APAXl | € 0 | 0 | 1,620 | 143.60 | 0 | 0.00 | 0.00 | |
APCd | € 0 | 0 | 25 | 160.68 | 25 | 160.82 | 0.00 | |
APEXm | € 0 | 0 | 0 | 0.00 | 154 | 122.83 | 0.00 | |
AQWAl | € 0 | 0 | 1,700 | 28.61 | 1,118 | 28.76 | 0.00 | |
AQWGl | € 0 | 0 | 1,360 | 22.85 | 1,118 | 22.98 | 0.00 | |
ARBl | € 0 | 0 | 0 | 0.00 | 143,000 | 14.30 | 0.00 | |
ARIONs | € 0 | 0 | 0 | 0.00 | 285 | 14.75 | 0.00 | |
ARM3l | € 0 | 0 | 556 | 36.57 | 1,112 | 39.06 | 0.00 | |
ARRDd | € 0 | 0 | 150 | 24.03 | 80 | 24.07 | 0.00 | |
ASDVl | € 0 | 0 | 0 | 0.00 | 446 | 45.27 | 0.00 | |
ASHRl | € 0 | 0 | 2,108 | 9.61 | 0 | 0.00 | 9.61 | |
ASITl | € 0 | 0 | 2,071 | 76.00 | 0 | 0.00 | 0.00 | |
ASIp | € 0 | 0 | 241 | 78.47 | 0 | 0.00 | 0.00 | |
ASLl | € 0 | 0 | 119 | 1,414.00 | 69 | 1,430.00 | 1,417.28 | |
ASRId | € 0 | 0 | 1,897 | 9.78 | 0 | 0.00 | 0.00 | |
ASWCd | € 0 | 0 | 1,927 | 9.65 | 0 | 0.00 | 0.00 | |
ATSTl | € 0 | 0 | 164 | 1,228.00 | 11 | 1,244.00 | 1,238.16 | |
ATSl | € 0 | 0 | 429 | 346.00 | 200 | 372.00 | 0.00 | |
AUCHAz | € 0 | 0 | 570 | 84.30 | 570 | 84.59 | 0.00 | |
AUCOa | € 0 | 0 | 536 | 34.81 | 536 | 34.91 | 0.00 | |
AUCPl | € 0 | 0 | 420 | 2,978.00 | 1,072 | 2,987.00 | 0.00 | |
AUEUAz | € 0 | 0 | 410 | 63.25 | 804 | 63.37 | 0.00 | |
AUGMl | € 0 | 0 | 5,000 | 102.00 | 0 | 0.00 | 0.00 | |
AUSAUm | € 0 | 0 | 698 | 26.84 | 0 | 0.00 | 0.00 | |
AUSTm | € 0 | 0 | 389 | 47.84 | 0 | 0.00 | 0.00 | |
AVONl | € 0 | 0 | 90 | 1,140.00 | 87 | 1,210.00 | 0.00 | |
AW1Cd | € 0 | 0 | 1,097 | 16.91 | 1,097 | 17.04 | 0.00 | |
AW1Pd | € 0 | 0 | 1,002 | 18.65 | 0 | 0.00 | 0.00 | |
AWESOz | € 0 | 0 | 1,221 | 16.35 | 1,221 | 16.58 | 0.00 | |
AWSRl | € 0 | 0 | 1,111 | 18.10 | 0 | 0.00 | 0.00 | |
AXSa | € 0 | 0 | 0 | 0.00 | 946 | 0.67 | 0.00 | |
AYEUd | € 0 | 0 | 0 | 0.00 | 2,790 | 6.71 | 0.00 | |
AYEWd | € 0 | 0 | 1,653 | 11.25 | 0 | 0.00 | 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 | 36.99 | 100 | 37.10 | 0.00 | |
BAKKl | € 0 | 0 | 73 | 114.00 | 0 | 0.00 | 0.00 | |
BATGl | € 0 | 0 | 0 | 0.00 | 1,136 | 1,416.20 | 0.00 | |
BBNz | € 0 | 0 | 162 | 18.80 | 224 | 19.45 | 0.00 | |
BBTRl | € 0 | 0 | 206 | 97.21 | 0 | 0.00 | 0.00 | |
BBTRz | € 0 | 0 | 0 | 0.00 | 205 | 97.31 | 0.00 | |
BBZAd | € 0 | 0 | 471 | 41.35 | 471 | 41.60 | 0.00 | |
BCHNl | € 0 | 0 | 221 | 90.68 | 221 | 91.06 | 0.00 | |
BCHNm | € 0 | 0 | 0 | 0.00 | 220 | 85.07 | 0.00 | |
BCHNz | € 0 | 0 | 9 | 590.00 | 4 | 594.00 | 0.00 | |
BCHSl | € 0 | 0 | 220 | 7,242.00 | 220 | 7,276.00 | 0.00 | |
BCOMl | € 0 | 0 | 1,423 | 14.04 | 1,423 | 14.08 | 0.00 | |
BCOd | € 0 | 0 | 25 | 156.42 | 25 | 156.86 | 0.00 | |
BCPTl | € 0 | 0 | 1,500 | 77.60 | 24 | 78.90 | 78.59 | |
BERKa | € 0 | 0 | 1,500 | 6.42 | 1,500 | 6.54 | 0.00 | |
BERKl | € 0 | 0 | 2,876 | 545.25 | 2,876 | 563.25 | 0.00 | |
BGCGl | € 0 | 0 | 700 | 201.00 | 0 | 0.00 | 0.00 | |
BGEUl | € 0 | 0 | 0 | 0.00 | 16 | 96.50 | 0.00 | |
BGSl | € 0 | 0 | 8,600 | 111.60 | 1,402 | 114.80 | 113.02 | |
BGUKl | € 0 | 0 | 600 | 163.00 | 0 | 0.00 | 0.00 | |
BIMz | € 0 | 0 | 45 | 150.00 | 0 | 0.00 | 0.00 | |
BIOTa | € 0 | 0 | 2,148 | 8.69 | 2,148 | 8.73 | 0.00 | |
BJLEd | € 0 | 0 | 1,184 | 15.70 | 1,184 | 15.90 | 0.00 | |
BKCGl | € 0 | 0 | 3,719 | 6.91 | 7,200 | 6.98 | 0.00 | |
BKCHl | € 0 | 0 | 3,719 | 8.65 | 5,800 | 8.74 | 0.00 | |
BKCHm | € 0 | 0 | 3,719 | 8.07 | 6,200 | 8.16 | 0.00 | |
BKCHz | € 0 | 0 | 2,251 | 7.88 | 7,300 | 7.97 | 0.00 | |
BLCHd | € 0 | 0 | 0 | 0.00 | 6,200 | 8.16 | 0.00 | |
BLTHm | € 0 | 0 | 0 | 0.00 | 2,045 | 9.16 | 0.00 | |
BMEDm | € 0 | 0 | 0 | 0.00 | 3 | 10.04 | 10.06 | |
BNKm | € 0 | 0 | 609 | 30.68 | 0 | 0.00 | 0.00 | |
BOLp | € 0 | 0 | 0 | 0.00 | 2 | 6.24 | 0.00 | |
BOTZz | € 0 | 0 | 3,300 | 18.09 | 4,312 | 18.13 | 0.00 | |
BPCRl | € 0 | 0 | 0 | 0.00 | 8,309 | 0.88 | 0.00 | |
BRAm | € 0 | 0 | 900 | 20.72 | 0 | 0.00 | 0.00 | |
BRFIl | € 0 | 0 | 1,600 | 147.00 | 1,056 | 151.00 | 0.00 | |
BRK1l | € 0 | 0 | 2,876 | 6.38 | 2,876 | 6.58 | 0.00 | |
BRKNz | € 0 | 0 | 93 | 100.40 | 1 | 100.60 | 0.00 | |
BRLAl | € 0 | 0 | 0 | 0.00 | 413 | 400.00 | 0.00 | |
BRMd | € 0 | 0 | 100 | 41.89 | 100 | 42.10 | 0.00 | |
BRYNd | € 0 | 0 | 20 | 375.75 | 10 | 376.60 | 0.00 | |
BRZz | € 0 | 0 | 389 | 50.48 | 0 | 0.00 | 0.00 | |
BSXm | € 0 | 0 | 2,431 | 8.05 | 2,431 | 8.89 | 0.00 | |
BTECl | € 0 | 0 | 0 | 0.00 | 425 | 7.70 | 0.00 | |
BTMAa | € 0 | 0 | 118 | 157.67 | 0 | 0.00 | 0.00 | |
BUGGl | € 0 | 0 | 1,556 | 10.08 | 0 | 0.00 | 0.00 | |
BUGl | € 0 | 0 | 2,000 | 12.71 | 2,000 | 12.74 | 0.00 | |
BUGm | € 0 | 0 | 2,100 | 11.86 | 4,200 | 11.91 | 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 | |
C2Um | € 0 | 0 | 0 | 0.00 | 3,604 | 5.21 | 0.00 | |
C2Up | € 0 | 0 | 3,604 | 5.17 | 0 | 0.00 | 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 | 143 | 131.02 | 0.00 | |
C40z | € 0 | 0 | 143 | 130.16 | 143 | 130.38 | 0.00 | |
C4Dp | € 0 | 0 | 233 | 79.84 | 0 | 0.00 | 0.00 | |
C50Ul | € 0 | 0 | 0 | 0.00 | 149 | 134.36 | 0.00 | |
C50m | € 0 | 0 | 1,101 | 125.06 | 1,101 | 125.58 | 0.00 | |
C50p | € 0 | 0 | 1,101 | 125.08 | 1,101 | 125.50 | 0.00 | |
C5Ep | € 0 | 0 | 0 | 0.00 | 159 | 117.02 | 0.00 | |
C5Hi | € 0 | 0 | 2,000 | 1.57 | 0 | 0.00 | 0.00 | |
CABPl | € 0 | 0 | 1,397 | 136.80 | 0 | 0.00 | 138.29 | |
CACp | € 0 | 0 | 451 | 80.15 | 2,551 | 80.31 | 0.00 | |
CAHEUm | € 0 | 0 | 763 | 24.23 | 0 | 0.00 | 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 | 2,500 | 109.50 | 0.00 | |
CAPEm | € 0 | 0 | 36 | 509.10 | 36 | 517.50 | 0.00 | |
CAPUm | € 0 | 0 | 15 | 1,241.52 | 0 | 0.00 | 0.00 | |
CATHz | € 0 | 0 | 0 | 0.00 | 644 | 28.73 | 0.00 | |
CATz | € 0 | 0 | 101 | 304.00 | 101 | 326.00 | 0.00 | |
CB3z | € 0 | 0 | 0 | 0.00 | 23 | 213.18 | 0.00 | |
CB5p | € 0 | 0 | 0 | 0.00 | 150 | 126.56 | 0.00 | |
CBEFm | € 0 | 0 | 0 | 0.00 | 145 | 128.58 | 0.00 | |
CBEUz | € 0 | 0 | 0 | 0.00 | 1,440 | 12.98 | 0.00 | |
CBEp | € 0 | 0 | 2 | 807.10 | 0 | 0.00 | 0.00 | |
CBI0d | € 0 | 0 | 909 | 20.31 | 0 | 0.00 | 0.00 | |
CBRSd | € 0 | 0 | 0 | 0.00 | 567 | 32.76 | 0.00 | |
CBSEUz | € 0 | 0 | 0 | 0.00 | 1,339 | 14.00 | 0.00 | |
CBSULz | € 0 | 0 | 1,367 | 14.59 | 1,367 | 14.69 | 0.00 | |
CBU0l | € 0 | 0 | 194 | 137.64 | 145 | 137.77 | 137.59 | |
CBU15m | € 0 | 0 | 1,464 | 12.67 | 0 | 0.00 | 0.00 | |
CBU5Hz | € 0 | 0 | 1,284 | 12.30 | 1,284 | 12.61 | 0.00 | |
CBUFd | € 0 | 0 | 0 | 0.00 | 2,729 | 6.88 | 0.00 | |
CBUId | € 0 | 0 | 3,536 | 5.27 | 0 | 0.00 | 0.00 | |
CBUS5m | € 0 | 0 | 0 | 0.00 | 1,320 | 14.25 | 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 | 210.92 | 0.00 | |
CCCHAz | € 0 | 0 | 0 | 0.00 | 1,000 | 79.75 | 0.00 | |
CCEPa | € 0 | 0 | 100 | 67.00 | 250 | 67.40 | 0.00 | |
CCEPe | € 0 | 0 | 250 | 67.00 | 250 | 67.40 | 0.00 | |
CCEPl | € 0 | 0 | 250 | 66.60 | 250 | 67.60 | 0.00 | |
CCEUAm | € 0 | 0 | 0 | 0.00 | 227 | 82.09 | 0.00 | |
CCEUAz | € 0 | 0 | 226 | 81.94 | 0 | 0.00 | 0.00 | |
CCGBAz | € 0 | 0 | 0 | 0.00 | 114 | 139.46 | 0.00 | |
CCRl | € 0 | 0 | 250 | 165.60 | 250 | 168.60 | 0.00 | |
CCUSAz | € 0 | 0 | 184 | 108.30 | 184 | 108.52 | 0.00 | |
CCXAEz | € 0 | 0 | 0 | 0.00 | 109 | 170.18 | 0.00 | |
CD5p | € 0 | 0 | 0 | 0.00 | 233 | 80.39 | 0.00 | |
CD8p | € 0 | 0 | 116 | 160.86 | 0 | 0.00 | 0.00 | |
CD9p | € 0 | 0 | 107 | 173.90 | 0 | 0.00 | 0.00 | |
CDISl | € 0 | 0 | 102 | 181.66 | 102 | 182.84 | 0.00 | |
CE01l | € 0 | 0 | 0 | 0.00 | 128 | 12,478.00 | 0.00 | |
CE8p | € 0 | 0 | 0 | 0.00 | 34 | 543.57 | 0.00 | |
CECp | € 0 | 0 | 0 | 0.00 | 761 | 24.85 | 0.00 | |
CEMGa | € 0 | 0 | 663 | 28.15 | 663 | 28.27 | 0.00 | |
CEMPa | € 0 | 0 | 2,295 | 6.97 | 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 | 57 | 324.30 | 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 | 250 | 100.20 | 0.00 | |
CHGBAz | € 0 | 0 | 794 | 20.11 | 794 | 20.40 | 0.00 | |
CHINEp | € 0 | 0 | 3,376 | 5.55 | 0 | 0.00 | 0.00 | |
CHINUp | € 0 | 0 | 4,001 | 4.99 | 0 | 0.00 | 0.00 | |
CHIPm | € 0 | 0 | 441 | 42.35 | 0 | 0.00 | 0.00 | |
CHSPIz | € 0 | 0 | 1 | 137.36 | 153 | 137.50 | 0.00 | |
CHSRd | € 0 | 0 | 0 | 0.00 | 1,400 | 13.39 | 0.00 | |
CHVd | € 0 | 0 | 100 | 154.36 | 100 | 154.88 | 0.00 | |
CI2p | € 0 | 0 | 20 | 932.75 | 20 | 934.60 | 0.00 | |
CIBRl | € 0 | 0 | 569 | 35.02 | 0 | 0.00 | 0.00 | |
CIEe | € 0 | 0 | 51 | 25.60 | 0 | 0.00 | 0.00 | |
CISBz | € 0 | 0 | 0 | 0.00 | 2,804 | 7.19 | 0.00 | |
CISd | € 0 | 0 | 100 | 44.62 | 100 | 44.77 | 0.00 | |
CITYa | € 0 | 0 | 0 | 0.00 | 2,802 | 7.18 | 0.00 | |
CITYp | € 0 | 0 | 0 | 0.00 | 2,786 | 6.71 | 0.00 | |
CJ1p | € 0 | 0 | 73 | 255.57 | 0 | 0.00 | 0.00 | |
CL0Ud | € 0 | 0 | 5,300 | 9.48 | 0 | 0.00 | 0.00 | |
CLIGl | € 0 | 0 | 0 | 0.00 | 465 | 345.00 | 345.86 | |
CLIMp | € 0 | 0 | 398 | 46.86 | 0 | 0.00 | 0.00 | |
CLIPl | € 0 | 0 | 0 | 0.00 | 1,305 | 15.33 | 0.00 | |
CLIl | € 0 | 0 | 400 | 82.30 | 0 | 0.00 | 0.00 | |
CLO6l | € 0 | 0 | 4,409 | 8.11 | 6,100 | 8.15 | 0.00 | |
CLOUm | € 0 | 0 | 3,540 | 9.48 | 2,600 | 9.52 | 0.00 | |
CLOUz | € 0 | 0 | 6,300 | 9.25 | 6,300 | 9.30 | 0.00 | |
CLOl | € 0 | 0 | 4,361 | 10.14 | 2,500 | 10.20 | 0.00 | |
CLXNz | € 0 | 0 | 0 | 0.00 | 30 | 60.00 | 0.00 | |
CM9m | € 0 | 0 | 35 | 518.26 | 35 | 519.54 | 0.00 | |
CM9p | € 0 | 0 | 35 | 518.39 | 35 | 519.37 | 0.00 | |
CMCd | € 0 | 0 | 25 | 180.56 | 25 | 181.58 | 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 | |
CNESGz | € 0 | 0 | 0 | 0.00 | 2,522 | 8.14 | 0.00 | |
CNX1l | € 0 | 0 | 200 | 80,889.00 | 200 | 80,943.00 | 81,007.85 | |
CNYAa | € 0 | 0 | 4,732 | 3.98 | 4,732 | 3.99 | 0.00 | |
CNYAz | € 0 | 0 | 4,759 | 4.26 | 4,759 | 4.27 | 0.00 | |
CNYBa | € 0 | 0 | 0 | 0.00 | 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 | 0 | 0.00 | 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 | |
CONVm | € 0 | 0 | 436 | 42.60 | 0 | 0.00 | 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 | 84.91 | 2,358 | 85.17 | 0.00 | |
CP9Gl | € 0 | 0 | 31 | 50,969.00 | 0 | 0.00 | 0.00 | |
CP9Ul | € 0 | 0 | 31 | 637.97 | 0 | 0.00 | 0.00 | |
CPAd | € 0 | 0 | 50 | 84.86 | 100 | 85.36 | 0.00 | |
CPHNz | € 0 | 0 | 28 | 87.40 | 0 | 0.00 | 0.00 | |
CPIl | € 0 | 0 | 1,500 | 13.14 | 1,500 | 13.42 | 13.25 | |
CPJ1l | € 0 | 0 | 118 | 13,526.00 | 118 | 13,546.00 | 0.00 | |
CREIl | € 0 | 0 | 0 | 0.00 | 18 | 77.50 | 0.00 | |
CREl | € 0 | 0 | 305 | 495.50 | 211 | 506.00 | 0.00 | |
CRPUz | € 0 | 0 | 3,626 | 5.52 | 0 | 0.00 | 0.00 | |
CS9z | € 0 | 0 | 58 | 318.35 | 58 | 318.90 | 0.00 | |
CSBG7z | € 0 | 0 | 0 | 0.00 | 156 | 128.29 | 0.00 | |
CSBGVm | € 0 | 0 | 0 | 0.00 | 148 | 126.45 | 0.00 | |
CSCAz | € 0 | 0 | 0 | 0.00 | 106 | 257.50 | 0.00 | |
CSEMAz | € 0 | 0 | 121 | 166.20 | 121 | 166.36 | 0.00 | |
CSEMSm | € 0 | 0 | 67 | 276.80 | 0 | 0.00 | 0.00 | |
CSEMSz | € 0 | 0 | 67 | 276.70 | 0 | 0.00 | 0.00 | |
CSEMZz | € 0 | 0 | 33 | 160.00 | 106 | 175.70 | 0.00 | |
CSGOLz | € 0 | 0 | 119 | 223.85 | 118 | 225.10 | 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 | 0 | 0.00 | 103 | 15,508.00 | 0.00 | |
CSJPm | € 0 | 0 | 104 | 180.90 | 0 | 0.00 | 0.00 | |
CSJPz | € 0 | 0 | 103 | 30,195.00 | 103 | 30,255.00 | 0.00 | |
CSKRm | € 0 | 0 | 0 | 0.00 | 118 | 158.45 | 0.00 | |
CSMIBm | € 0 | 0 | 1,101 | 153.14 | 1,101 | 154.00 | 0.00 | |
CSMXCm | € 0 | 0 | 0 | 0.00 | 115 | 163.62 | 0.00 | |
CSMXCz | € 0 | 0 | 0 | 0.00 | 116 | 174.72 | 0.00 | |
CSNDXm | € 0 | 0 | 200 | 945.74 | 200 | 946.06 | 0.00 | |
CSP1l | € 0 | 0 | 400 | 42,931.00 | 134 | 42,947.00 | 42,975.29 | |
CSPXJm | € 0 | 0 | 119 | 158.11 | 0 | 0.00 | 0.00 | |
CSPXJz | € 0 | 0 | 118 | 169.24 | 118 | 169.60 | 0.00 | |
CSSPXm | € 0 | 0 | 134 | 501.88 | 134 | 501.99 | 0.00 | |
CSSPXz | € 0 | 0 | 434 | 537.40 | 434 | 537.70 | 0.00 | |
CSSX5m | € 0 | 0 | 801 | 181.82 | 801 | 182.40 | 0.00 | |
CSTDd | € 0 | 0 | 139 | 132.66 | 0 | 0.00 | 0.00 | |
CSTm | € 0 | 0 | 201 | 92.17 | 0 | 0.00 | 0.00 | |
CSUSSm | € 0 | 0 | 41 | 451.90 | 0 | 0.00 | 0.00 | |
CSUSSz | € 0 | 0 | 41 | 483.85 | 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 | 11.11 | 0.00 | |
CSWp | € 0 | 0 | 0 | 0.00 | 1,806 | 10.37 | 0.00 | |
CSX5l | € 0 | 0 | 137 | 181.84 | 137 | 182.46 | 0.00 | |
CTOd | € 0 | 0 | 0 | 0.00 | 100 | 683.60 | 0.00 | |
CTOl | € 0 | 0 | 961 | 160.50 | 0 | 0.00 | 0.00 | |
CTP2d | € 0 | 0 | 100 | 35.99 | 100 | 36.35 | 0.00 | |
CTUKl | € 0 | 0 | 0 | 0.00 | 495 | 324.00 | 321.28 | |
CTYl | € 0 | 0 | 750 | 409.00 | 750 | 415.00 | 411.81 | |
CU2Gl | € 0 | 0 | 30 | 52,120.00 | 30 | 52,350.00 | 0.00 | |
CU71l | € 0 | 0 | 0 | 0.00 | 155 | 10,249.00 | 0.00 | |
CUKXl | € 0 | 0 | 138 | 15,510.00 | 638 | 15,562.00 | 15,539.38 | |
CUSSl | € 0 | 0 | 41 | 483.91 | 0 | 0.00 | 0.00 | |
CVCGl | € 0 | 0 | 0 | 0.00 | 11 | 114.50 | 112.95 | |
CW8p | € 0 | 0 | 0 | 0.00 | 37 | 493.12 | 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 | 2,796 | 7.11 | 100 | 7.80 | 0.00 | |
CYNl | € 0 | 0 | 0 | 0.00 | 852 | 190.00 | 185.87 | |
D28Al | € 0 | 0 | 0 | 0.00 | 194 | 103.28 | 0.00 | |
D500d | € 0 | 0 | 3,500 | 44.25 | 3,500 | 44.39 | 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 | 93.97 | 1,600 | 94.03 | 0.00 | |
DAGBl | € 0 | 0 | 2,951 | 5.41 | 2,951 | 5.44 | 0.00 | |
DALl | € 0 | 0 | 1,000 | 350.00 | 0 | 0.00 | 0.00 | |
DAPPm | € 0 | 0 | 2,926 | 6.33 | 2,926 | 6.36 | 0.00 | |
DAPd | € 0 | 0 | 0 | 0.00 | 101 | 231.30 | 0.00 | |
DAXLEm | € 0 | 0 | 173 | 154.26 | 173 | 164.38 | 0.00 | |
DAXp | € 0 | 0 | 293 | 161.82 | 293 | 173.72 | 0.00 | |
DBPDd | € 0 | 0 | 16,711 | 0.87 | 16,711 | 0.96 | 0.00 | |
DBPGd | € 0 | 0 | 900 | 168.72 | 900 | 171.24 | 0.00 | |
DBPKd | € 0 | 0 | 513,800 | 0.30 | 513,800 | 0.30 | 0.00 | |
DBRCl | € 0 | 0 | 1,065 | 18.89 | 0 | 0.00 | 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 | 287 | 171.36 | 287 | 171.74 | 0.00 | |
DBXFd | € 0 | 0 | 67 | 277.61 | 0 | 0.00 | 0.00 | |
DBXGd | € 0 | 0 | 69 | 270.07 | 0 | 0.00 | 0.00 | |
DBXId | € 0 | 0 | 14,801 | 33.65 | 5,001 | 33.89 | 0.00 | |
DDOCd | € 0 | 0 | 7,600 | 6.56 | 7,600 | 6.60 | 0.00 | |
DEMSl | € 0 | 0 | 785 | 2,038.00 | 785 | 2,057.00 | 0.00 | |
DEMm | € 0 | 0 | 0 | 0.00 | 1,359 | 13.90 | 0.00 | |
DFENd | € 0 | 0 | 0 | 0.00 | 661 | 28.23 | 0.00 | |
DFEPl | € 0 | 0 | 968 | 1,652.60 | 0 | 0.00 | 0.00 | |
DGITl | € 0 | 0 | 2,296 | 693.00 | 2,296 | 694.25 | 0.00 | |
DGRGl | € 0 | 0 | 469 | 3,378.00 | 469 | 3,387.00 | 0.00 | |
DGRPl | € 0 | 0 | 0 | 0.00 | 532 | 2,996.00 | 0.00 | |
DGTLa | € 0 | 0 | 2,300 | 8.10 | 2,300 | 8.12 | 0.00 | |
DGTLl | € 0 | 0 | 0 | 0.00 | 500 | 11.00 | 0.00 | |
DGTLm | € 0 | 0 | 0 | 0.00 | 2,298 | 8.12 | 0.00 | |
DGTLz | € 0 | 0 | 0 | 0.00 | 2,306 | 8.70 | 0.00 | |
DH2Ol | € 0 | 0 | 308 | 64.94 | 308 | 65.04 | 0.00 | |
DHSAl | € 0 | 0 | 0 | 0.00 | 746 | 26.83 | 0.00 | |
DHSDl | € 0 | 0 | 0 | 0.00 | 884 | 22.63 | 0.00 | |
DHSPl | € 0 | 0 | 743 | 2,136.00 | 0 | 0.00 | 0.00 | |
DIEb | € 0 | 0 | 1 | 205.20 | 0 | 0.00 | 204.00 | |
DIGl | € 0 | 0 | 539 | 286.00 | 238 | 288.00 | 0.00 | |
DIVIl | € 0 | 0 | 1,250 | 87.80 | 0 | 0.00 | 89.00 | |
DJEp | € 0 | 0 | 51 | 357.30 | 0 | 0.00 | 0.00 | |
DJMCa | € 0 | 0 | 0 | 0.00 | 278 | 67.31 | 0.00 | |
DJMCl | € 0 | 0 | 0 | 0.00 | 278 | 5,759.00 | 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 | 44.42 | 0 | 0.00 | 0.00 | |
DJSCz | € 0 | 0 | 0 | 0.00 | 422 | 43.70 | 0.00 | |
DLTMl | € 0 | 0 | 1,187 | 16.97 | 1,187 | 17.02 | 0.00 | |
DMATl | € 0 | 0 | 2,899 | 13.23 | 2,668 | 13.27 | 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 | 2,765 | 576.50 | 2,765 | 577.75 | 0.00 | |
DRVEl | € 0 | 0 | 2,917 | 11.51 | 4,400 | 11.57 | 0.00 | |
DSP5p | € 0 | 0 | 0 | 0.00 | 2,721 | 6.81 | 0.00 | |
DTLAl | € 0 | 0 | 46,462 | 4.33 | 46,462 | 4.34 | 0.00 | |
DWDd | € 0 | 0 | 100 | 85.57 | 100 | 86.83 | 0.00 | |
DX2Dd | € 0 | 0 | 0 | 0.00 | 156 | 119.34 | 0.00 | |
DX2Gd | € 0 | 0 | 2,187 | 82.65 | 2,151 | 82.79 | 0.00 | |
DXJFm | € 0 | 0 | 566 | 32.93 | 0 | 0.00 | 0.00 | |
DXJGl | € 0 | 0 | 711 | 2,262.00 | 711 | 2,276.50 | 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 | 11,301 | 11.94 | 11,301 | 11.97 | 0.00 | |
DXSPd | € 0 | 0 | 22,701 | 6.60 | 22,701 | 6.62 | 0.00 | |
DY6d | € 0 | 0 | 100 | 48.39 | 100 | 49.51 | 0.00 | |
DYHd | € 0 | 0 | 100 | 153.32 | 0 | 0.00 | 0.00 | |
E40p | € 0 | 0 | 1,467 | 12.63 | 0 | 0.00 | 0.00 | |
E500d | € 0 | 0 | 3,900 | 39.73 | 3,900 | 39.78 | 0.00 | |
E50ESm | € 0 | 0 | 1,058 | 17.60 | 1,058 | 17.75 | 0.00 | |
E61Zd | € 0 | 0 | 1,855 | 9.97 | 1,855 | 10.23 | 0.00 | |
EAGGp | € 0 | 0 | 0 | 0.00 | 346 | 53.98 | 0.00 | |
EARTl | € 0 | 0 | 2,546 | 6.24 | 0 | 0.00 | 0.00 | |
EATl | € 0 | 0 | 2,800 | 85.60 | 0 | 0.00 | 86.47 | |
EB3Md | € 0 | 0 | 4,453 | 4.15 | 4,453 | 4.22 | 0.00 | |
EB3Mz | € 0 | 0 | 4,447 | 4.19 | 0 | 0.00 | 0.00 | |
EBAd | € 0 | 0 | 150 | 48.57 | 150 | 48.85 | 0.00 | |
EBBBp | € 0 | 0 | 0 | 0.00 | 365 | 51.11 | 0.00 | |
EBUYl | € 0 | 0 | 0 | 0.00 | 1,388 | 11.63 | 0.00 | |
ECARa | € 0 | 0 | 2,648 | 7.07 | 2,648 | 7.08 | 0.00 | |
ECARl | € 0 | 0 | 0 | 0.00 | 2,660 | 7.58 | 0.00 | |
ECLMd | € 0 | 0 | 0 | 0.00 | 3,204 | 5.88 | 0.00 | |
ECNp | € 0 | 0 | 0 | 0.00 | 74 | 253.20 | 0.00 | |
ECOGl | € 0 | 0 | 1,272 | 1,252.00 | 0 | 0.00 | 0.00 | |
ECORl | € 0 | 0 | 984 | 83.70 | 0 | 0.00 | 84.04 | |
ECRP3m | € 0 | 0 | 368 | 50.56 | 0 | 0.00 | 0.00 | |
ECRP3p | € 0 | 0 | 368 | 50.57 | 368 | 50.63 | 0.00 | |
ECRPm | € 0 | 0 | 372 | 50.08 | 0 | 0.00 | 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 | 1,700 | 723.00 | 82 | 727.00 | 723.85 | |
EDIVp | € 0 | 0 | 1,812 | 10.25 | 0 | 0.00 | 0.00 | |
EDM4d | € 0 | 0 | 2,452 | 7.59 | 2,452 | 7.67 | 0.00 | |
EDM6d | € 0 | 0 | 2,534 | 7.32 | 2,534 | 7.43 | 0.00 | |
EDMEm | € 0 | 0 | 0 | 0.00 | 2,170 | 8.58 | 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 | |
EEAm | € 0 | 0 | 2,334 | 8.02 | 0 | 0.00 | 0.00 | |
EEAp | € 0 | 0 | 2,335 | 7.92 | 2,335 | 8.09 | 0.00 | |
EEDGl | € 0 | 0 | 0 | 0.00 | 2,207 | 7.22 | 0.00 | |
EEEp | € 0 | 0 | 2,880 | 6.42 | 2,880 | 6.56 | 0.00 | |
EEJGl | € 0 | 0 | 0 | 0.00 | 3,263 | 4.96 | 0.00 | |
EEMKp | € 0 | 0 | 1,751 | 10.65 | 0 | 0.00 | 0.00 | |
EEPGd | € 0 | 0 | 2,818 | 6.57 | 0 | 0.00 | 0.00 | |
EEPd | € 0 | 0 | 2,607 | 7.18 | 2,607 | 7.20 | 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 | 1,086 | 42.39 | 1,086 | 42.63 | 0.00 | |
EGOVm | € 0 | 0 | 0 | 0.00 | 393 | 47.62 | 0.00 | |
EGRAm | € 0 | 0 | 743 | 25.00 | 0 | 0.00 | 0.00 | |
EGRGl | € 0 | 0 | 743 | 2,138.00 | 743 | 2,152.00 | 0.00 | |
EGRPl | € 0 | 0 | 903 | 1,760.00 | 903 | 1,774.00 | 0.00 | |
EGV7d | € 0 | 0 | 0 | 0.00 | 128 | 145.79 | 0.00 | |
EHF1d | € 0 | 0 | 107 | 174.96 | 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 | |
EIB3d | € 0 | 0 | 0 | 0.00 | 497 | 37.52 | 0.00 | |
EIB5m | € 0 | 0 | 0 | 0.00 | 519 | 35.99 | 0.00 | |
EIMIz | € 0 | 0 | 814 | 32.87 | 811 | 32.99 | 0.00 | |
EJAPp | € 0 | 0 | 1,294 | 14.54 | 1,294 | 14.55 | 0.00 | |
EL4Ad | € 0 | 0 | 305 | 155.54 | 305 | 166.90 | 0.00 | |
ELCRp | € 0 | 0 | 1,193 | 15.77 | 0 | 0.00 | 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 | |
ELOWVz | € 0 | 0 | 0 | 0.00 | 1,206 | 15.59 | 0.00 | |
EMBEl | € 0 | 0 | 381 | 65.48 | 285 | 65.67 | 0.00 | |
EMBEz | € 0 | 0 | 0 | 0.00 | 285 | 66.02 | 0.00 | |
EMCRl | € 0 | 0 | 227 | 88.15 | 0 | 0.00 | 0.00 | |
EMDDl | € 0 | 0 | 367 | 54.35 | 0 | 0.00 | 0.00 | |
EMDLl | € 0 | 0 | 366 | 43.41 | 366 | 43.53 | 0.00 | |
EMEGm | € 0 | 0 | 3,703 | 5.07 | 0 | 0.00 | 0.00 | |
EMGBl | € 0 | 0 | 349 | 45.46 | 349 | 45.82 | 0.00 | |
EMHDl | € 0 | 0 | 860 | 23.46 | 860 | 23.56 | 0.00 | |
EMHDp | € 0 | 0 | 856 | 21.91 | 856 | 22.00 | 0.00 | |
EMIGl | € 0 | 0 | 1,598 | 994.00 | 1,598 | 1,003.60 | 0.00 | |
EMIMa | € 0 | 0 | 1 | 30.00 | 0 | 0.00 | 0.00 | |
EMIMl | € 0 | 0 | 817 | 2,620.00 | 810 | 2,642.00 | 0.00 | |
EMIm | € 0 | 0 | 0 | 0.00 | 114 | 163.48 | 0.00 | |
EMLDm | € 0 | 0 | 366 | 50.79 | 366 | 50.90 | 0.00 | |
EMLIl | € 0 | 0 | 313 | 63.85 | 313 | 64.08 | 0.00 | |
EMLOCm | € 0 | 0 | 1,677 | 10.92 | 1,677 | 11.27 | 0.00 | |
EMLVz | € 0 | 0 | 632 | 29.04 | 632 | 29.41 | 0.00 | |
EMMUCz | € 0 | 0 | 2,467 | 10.86 | 2,454 | 10.91 | 0.00 | |
EMMVl | € 0 | 0 | 631 | 31.85 | 0 | 0.00 | 0.00 | |
EMNDd | € 0 | 0 | 2,512 | 7.42 | 0 | 0.00 | 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 | 9.41 | 5,300 | 9.44 | 0.00 | |
EMQQp | € 0 | 0 | 0 | 0.00 | 2,122 | 8.82 | 0.00 | |
EMRGm | € 0 | 0 | 329 | 56.88 | 0 | 0.00 | 0.00 | |
EMUAAm | € 0 | 0 | 613 | 30.34 | 0 | 0.00 | 0.00 | |
EMUDl | € 0 | 0 | 0 | 0.00 | 2,633 | 6.06 | 0.00 | |
EMUEEz | € 0 | 0 | 113 | 164.42 | 113 | 165.88 | 0.00 | |
EMUEUm | € 0 | 0 | 113 | 164.50 | 113 | 165.98 | 0.00 | |
EMUEUz | € 0 | 0 | 113 | 160.84 | 0 | 0.00 | 0.00 | |
EMULm | € 0 | 0 | 324 | 57.18 | 324 | 58.19 | 0.00 | |
EMUMz | € 0 | 0 | 0 | 0.00 | 364 | 51.59 | 0.00 | |
EMUSRm | € 0 | 0 | 697 | 26.62 | 697 | 26.93 | 0.00 | |
EMUUz | € 0 | 0 | 0 | 0.00 | 1,954 | 10.44 | 0.00 | |
EMVLl | € 0 | 0 | 428 | 47.12 | 428 | 47.24 | 0.00 | |
EMWEd | € 0 | 0 | 978 | 18.99 | 0 | 0.00 | 0.00 | |
EMXCd | € 0 | 0 | 0 | 0.00 | 779 | 24.07 | 0.00 | |
EMXCl | € 0 | 0 | 784 | 25.73 | 784 | 25.76 | 0.00 | |
ENERm | € 0 | 0 | 713 | 26.44 | 0 | 0.00 | 0.00 | |
ENGYl | € 0 | 0 | 85 | 218.20 | 0 | 0.00 | 0.00 | |
ENGe | € 0 | 0 | 158 | 13.76 | 5 | 13.79 | 0.00 | |
ENRGm | € 0 | 0 | 312 | 59.87 | 312 | 60.00 | 0.00 | |
ENRGp | € 0 | 0 | 313 | 59.90 | 0 | 0.00 | 0.00 | |
EPABp | € 0 | 0 | 612 | 30.27 | 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 | 281.63 | 500 | 282.05 | 0.00 | |
EQACz | € 0 | 0 | 500 | 301.00 | 500 | 302.65 | 0.00 | |
EQDSl | € 0 | 0 | 3,085 | 517.80 | 0 | 0.00 | 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 | 405.15 | 400 | 405.95 | 0.00 | |
EQQQm | € 0 | 0 | 400 | 405.34 | 400 | 405.67 | 0.00 | |
EQQQz | € 0 | 0 | 300 | 433.95 | 300 | 434.45 | 0.00 | |
EQQUl | € 0 | 0 | 300 | 433.99 | 300 | 434.61 | 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 | 101.68 | 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 | |
ESAPd | € 0 | 0 | 7,600 | 20.26 | 7,600 | 20.39 | 0.00 | |
ESDDz | € 0 | 0 | 8,300 | 18.55 | 8,300 | 18.80 | 0.00 | |
ESDp | € 0 | 0 | 7,600 | 20.31 | 7,600 | 20.33 | 0.00 | |
ESDz | € 0 | 0 | 7,600 | 20.02 | 7,600 | 20.63 | 0.00 | |
ESEHp | € 0 | 0 | 9,100 | 16.85 | 9,100 | 16.86 | 0.00 | |
ESEHz | € 0 | 0 | 9,200 | 16.82 | 9,200 | 16.89 | 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 | 61.32 | 304 | 61.46 | 0.00 | |
ESICd | € 0 | 0 | 2,704 | 6.87 | 2,704 | 6.94 | 0.00 | |
ESICl | € 0 | 0 | 2,703 | 5.90 | 2,703 | 5.91 | 0.00 | |
ESIEd | € 0 | 0 | 1,611 | 11.52 | 0 | 0.00 | 0.00 | |
ESIEl | € 0 | 0 | 1,609 | 9.92 | 0 | 0.00 | 0.00 | |
ESIFl | € 0 | 0 | 0 | 0.00 | 2,140 | 7.49 | 0.00 | |
ESIHd | € 0 | 0 | 0 | 0.00 | 2,700 | 6.98 | 0.00 | |
ESIHl | € 0 | 0 | 2,708 | 5.93 | 2,708 | 5.94 | 0.00 | |
ESITl | € 0 | 0 | 0 | 0.00 | 2,367 | 6.69 | 0.00 | |
ESPOm | € 0 | 0 | 2,800 | 36.26 | 1,400 | 36.36 | 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 | 12.60 | 1,478 | 12.62 | 0.00 | |
ETDDp | € 0 | 0 | 0 | 0.00 | 1,210 | 15.42 | 0.00 | |
ETFCOm | € 0 | 0 | 1,022 | 18.19 | 1,022 | 18.34 | 0.00 | |
ETLKd | € 0 | 0 | 1,614 | 11.65 | 0 | 0.00 | 0.00 | |
ETLNd | € 0 | 0 | 1,118 | 16.69 | 0 | 0.00 | 0.00 | |
EU13l | € 0 | 0 | 366 | 50.83 | 366 | 50.88 | 0.00 | |
EUCOl | € 0 | 0 | 356 | 52.36 | 356 | 52.46 | 0.00 | |
EUCOm | € 0 | 0 | 356 | 52.36 | 356 | 52.52 | 0.00 | |
EUCOp | € 0 | 0 | 0 | 0.00 | 356 | 52.45 | 0.00 | |
EUDVl | € 0 | 0 | 0 | 0.00 | 788 | 20.36 | 0.00 | |
EUDVm | € 0 | 0 | 788 | 23.75 | 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 | 4,382.50 | 2,901 | 4,396.50 | 4,393.00 | |
EUEm | € 0 | 0 | 2,901 | 51.21 | 2,901 | 51.40 | 0.00 | |
EUHDm | € 0 | 0 | 0 | 0.00 | 733 | 25.57 | 0.00 | |
EUHDp | € 0 | 0 | 0 | 0.00 | 733 | 25.56 | 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 | 237.70 | 0 | 0.00 | 0.00 | |
EUN1d | € 0 | 0 | 0 | 0.00 | 409 | 45.84 | 0.00 | |
EUN5d | € 0 | 0 | 1,696 | 117.98 | 1,696 | 118.16 | 0.00 | |
EUN6d | € 0 | 0 | 0 | 0.00 | 188 | 99.29 | 0.00 | |
EUN8d | € 0 | 0 | 124 | 149.84 | 0 | 0.00 | 0.00 | |
EUN9d | € 0 | 0 | 0 | 0.00 | 130 | 142.80 | 0.00 | |
EUNAa | € 0 | 0 | 409 | 45.58 | 409 | 45.63 | 0.00 | |
EUNJd | € 0 | 0 | 0 | 0.00 | 478 | 39.40 | 0.00 | |
EUNKd | € 0 | 0 | 240 | 77.36 | 0 | 0.00 | 0.00 | |
EUNOm | € 0 | 0 | 534 | 34.56 | 534 | 35.15 | 0.00 | |
EUNSd | € 0 | 0 | 1,920 | 104.10 | 1,920 | 104.31 | 0.00 | |
EUNTd | € 0 | 0 | 177 | 104.66 | 0 | 0.00 | 0.00 | |
EUNWd | € 0 | 0 | 2,180 | 91.64 | 0 | 0.00 | 0.00 | |
EUNz | € 0 | 0 | 410 | 44.49 | 0 | 0.00 | 0.00 | |
EUPAm | € 0 | 0 | 505 | 36.49 | 0 | 0.00 | 0.00 | |
EUPBd | € 0 | 0 | 155 | 118.90 | 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 | 25.88 | 0.00 | |
EUROm | € 0 | 0 | 0 | 0.00 | 248 | 75.86 | 0.00 | |
EUROz | € 0 | 0 | 248 | 73.44 | 0 | 0.00 | 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 | 41.33 | 0 | 0.00 | 0.00 | |
EVOEm | € 0 | 0 | 0 | 0.00 | 112 | 167.88 | 0.00 | |
EWIl | € 0 | 0 | 797 | 139.60 | 17 | 143.00 | 140.21 | |
EWSPa | € 0 | 0 | 0 | 0.00 | 3,495 | 5.73 | 0.00 | |
EWSPl | € 0 | 0 | 0 | 0.00 | 3,480 | 4.58 | 0.00 | |
EXCHz | € 0 | 0 | 3,951 | 5.09 | 3,951 | 5.10 | 0.00 | |
EXCSl | € 0 | 0 | 0 | 0.00 | 3,940 | 4.08 | 0.00 | |
EXHEm | € 0 | 0 | 200 | 93.26 | 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 | 324 | 150.74 | 324 | 152.98 | 0.00 | |
EXS1m | € 0 | 0 | 801 | 151.58 | 801 | 151.88 | 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 | 50.64 | 584 | 50.79 | 0.00 | |
EXX5m | € 0 | 0 | 233 | 79.64 | 233 | 79.85 | 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 | 8,028 | 4.96 | 4,014 | 4.99 | 0.00 | |
FCSSl | € 0 | 0 | 1,589 | 218.50 | 429 | 222.50 | 220.50 | |
FDXd | € 0 | 0 | 100 | 247.35 | 0 | 0.00 | 0.00 | |
FEMEl | € 0 | 0 | 3,887 | 5.18 | 0 | 0.00 | 0.00 | |
FEMIl | € 0 | 0 | 3,404 | 5.92 | 0 | 0.00 | 0.00 | |
FEMLl | € 0 | 0 | 37 | 654.70 | 109 | 695.70 | 669.09 | |
FEMl | € 0 | 0 | 587 | 2,708.00 | 587 | 2,746.00 | 0.00 | |
FEQDl | € 0 | 0 | 0 | 0.00 | 2,517 | 6.38 | 0.00 | |
FEUQd | € 0 | 0 | 2,517 | 7.42 | 2,517 | 7.45 | 0.00 | |
FEURl | € 0 | 0 | 2,220 | 7.18 | 0 | 0.00 | 0.00 | |
FEUZa | € 0 | 0 | 0 | 0.00 | 458 | 40.73 | 0.00 | |
FEXl | € 0 | 0 | 0 | 0.00 | 254 | 6,237.00 | 0.00 | |
FGEQd | € 0 | 0 | 2,378 | 7.84 | 2,378 | 7.84 | 0.00 | |
FGEUd | € 0 | 0 | 2,503 | 7.42 | 0 | 0.00 | 0.00 | |
FGQDl | € 0 | 0 | 2,378 | 669.75 | 2,378 | 671.25 | 0.00 | |
FGQIl | € 0 | 0 | 2,388 | 8.38 | 0 | 0.00 | 0.00 | |
FGRDl | € 0 | 0 | 0 | 0.00 | 516 | 3,111.00 | 0.00 | |
FINSWm | € 0 | 0 | 71 | 261.69 | 71 | 262.68 | 0.00 | |
FINSWp | € 0 | 0 | 0 | 0.00 | 71 | 262.60 | 0.00 | |
FINWl | € 0 | 0 | 0 | 0.00 | 44 | 281.40 | 0.00 | |
FINXl | € 0 | 0 | 4,393 | 7.99 | 3,100 | 8.02 | 0.00 | |
FINXm | € 0 | 0 | 3,739 | 7.46 | 3,400 | 7.50 | 0.00 | |
FJVl | € 0 | 0 | 1,200 | 175.00 | 1,200 | 179.00 | 0.00 | |
FLO5l | € 0 | 0 | 0 | 0.00 | 3,865 | 412.20 | 0.00 | |
FLOBb | € 0 | 0 | 7 | 690.00 | 0 | 0.00 | 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 | 0 | 0.00 | 862 | 22.09 | 0.00 | |
FLRKl | € 0 | 0 | 600 | 26.66 | 600 | 26.71 | 0.00 | |
FLX5d | € 0 | 0 | 471 | 39.26 | 0 | 0.00 | 0.00 | |
FLXBa | € 0 | 0 | 770 | 24.20 | 770 | 24.34 | 0.00 | |
FLXBl | € 0 | 0 | 774 | 25.91 | 0 | 0.00 | 0.00 | |
FLXBm | € 0 | 0 | 770 | 24.18 | 770 | 24.40 | 0.00 | |
FLXBz | € 0 | 0 | 777 | 25.36 | 0 | 0.00 | 0.00 | |
FLXCa | € 0 | 0 | 925 | 20.29 | 925 | 20.36 | 0.00 | |
FLXCl | € 0 | 0 | 0 | 0.00 | 929 | 21.80 | 0.00 | |
FLXCm | € 0 | 0 | 0 | 0.00 | 925 | 20.32 | 0.00 | |
FLXDd | € 0 | 0 | 690 | 27.02 | 0 | 0.00 | 0.00 | |
FLXDl | € 0 | 0 | 691 | 23.08 | 691 | 23.30 | 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 | 35.07 | 0 | 0.00 | 0.00 | |
FLXGl | € 0 | 0 | 528 | 29.97 | 0 | 0.00 | 0.00 | |
FLXId | € 0 | 0 | 0 | 0.00 | 465 | 40.11 | 0.00 | |
FLXIm | € 0 | 0 | 464 | 40.02 | 0 | 0.00 | 0.00 | |
FLXKa | € 0 | 0 | 599 | 31.17 | 599 | 31.25 | 0.00 | |
FLXKd | € 0 | 0 | 0 | 0.00 | 600 | 31.23 | 0.00 | |
FLXKl | € 0 | 0 | 602 | 33.38 | 248 | 33.48 | 0.00 | |
FLXKm | € 0 | 0 | 0 | 0.00 | 600 | 31.25 | 0.00 | |
FLXPd | € 0 | 0 | 0 | 0.00 | 508 | 37.40 | 0.00 | |
FLXUl | € 0 | 0 | 371 | 42.79 | 0 | 0.00 | 0.00 | |
FLXXd | € 0 | 0 | 610 | 30.39 | 610 | 30.95 | 0.00 | |
FLXXl | € 0 | 0 | 610 | 26.08 | 610 | 26.19 | 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 | 81.80 | 228 | 81.94 | 0.00 | |
FONCz | € 0 | 0 | 17 | 133.00 | 0 | 0.00 | 0.00 | |
FOOd | € 0 | 0 | 101 | 256.25 | 100 | 257.40 | 0.00 | |
FOXTl | € 0 | 0 | 0 | 0.00 | 19,825 | 62.00 | 0.00 | |
FPGl | € 0 | 0 | 357 | 5.45 | 0 | 0.00 | 0.00 | |
FPMBd | € 0 | 0 | 315 | 47.38 | 100 | 47.49 | 0.00 | |
FPXUp | € 0 | 0 | 0 | 0.00 | 531 | 37.85 | 0.00 | |
FRCHl | € 0 | 0 | 0 | 0.00 | 925 | 17.40 | 0.00 | |
FREMl | € 0 | 0 | 754 | 26.65 | 0 | 0.00 | 0.00 | |
FRGDl | € 0 | 0 | 612 | 32.64 | 612 | 32.78 | 0.00 | |
FRGEl | € 0 | 0 | 533 | 37.43 | 533 | 38.05 | 0.00 | |
FSFLl | € 0 | 0 | 1,765 | 87.30 | 1,793 | 88.50 | 0.00 | |
FSGl | € 0 | 0 | 714 | 420.00 | 350 | 447.00 | 0.00 | |
FSTAl | € 0 | 0 | 10 | 606.00 | 0 | 0.00 | 0.00 | |
FSVl | € 0 | 0 | 540 | 295.50 | 122 | 298.00 | 296.80 | |
FT1Kl | € 0 | 0 | 1,434 | 1,118.40 | 0 | 0.00 | 0.00 | |
FTADl | € 0 | 0 | 0 | 0.00 | 2,995 | 5.37 | 5.36 | |
FTALl | € 0 | 0 | 323 | 66.20 | 322 | 66.47 | 66.27 | |
FTEKz | € 0 | 0 | 450 | 44.72 | 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 | 910.00 | 1,738 | 912.75 | 0.00 | |
FUSAl | € 0 | 0 | 0 | 0.00 | 1,754 | 11.43 | 0.00 | |
FUSDl | € 0 | 0 | 0 | 0.00 | 2,056 | 9.75 | 0.00 | |
FUSIl | € 0 | 0 | 0 | 0.00 | 2,044 | 779.00 | 0.00 | |
FVUBl | € 0 | 0 | 770 | 20.70 | 770 | 20.81 | 0.00 | |
FXCa | € 0 | 0 | 700 | 70.13 | 700 | 70.32 | 0.00 | |
FXCm | € 0 | 0 | 267 | 70.17 | 700 | 70.31 | 0.00 | |
FXCz | € 0 | 0 | 800 | 75.13 | 800 | 75.28 | 0.00 | |
G1CEd | € 0 | 0 | 0 | 0.00 | 1,137 | 16.62 | 0.00 | |
G500l | € 0 | 0 | 2,400 | 6,460.00 | 2,400 | 6,519.00 | 0.00 | |
GABIl | € 0 | 0 | 5,000 | 55.00 | 19 | 70.40 | 69.28 | |
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 | 3,087 | 5.97 | 3,087 | 6.08 | 0.00 | |
GBREz | € 0 | 0 | 648 | 28.21 | 0 | 0.00 | 0.00 | |
GBSSl | € 0 | 0 | 500 | 17,186.00 | 500 | 17,235.00 | 0.00 | |
GBSl | € 0 | 0 | 500 | 215.20 | 500 | 215.70 | 0.00 | |
GBSm | € 0 | 0 | 500 | 200.93 | 500 | 201.43 | 0.00 | |
GBSp | € 0 | 0 | 500 | 200.93 | 500 | 201.43 | 0.00 | |
GCARl | € 0 | 0 | 0 | 0.00 | 2,647 | 6.06 | 0.00 | |
GCPd | € 0 | 0 | 125 | 151.00 | 75 | 152.50 | 0.00 | |
GCPl | € 0 | 0 | 7 | 75.00 | 38 | 75.80 | 75.23 | |
GCVBl | € 0 | 0 | 439 | 45.62 | 439 | 45.72 | 0.00 | |
GCVBz | € 0 | 0 | 0 | 0.00 | 437 | 41.69 | 0.00 | |
GDIGl | € 0 | 0 | 1,192 | 33.84 | 596 | 33.95 | 0.00 | |
GDIGm | € 0 | 0 | 0 | 0.00 | 594 | 31.70 | 0.00 | |
GDX3l | € 0 | 0 | 8,400 | 2.38 | 8,400 | 2.49 | 0.00 | |
GDXJm | € 0 | 0 | 700 | 34.73 | 960 | 34.87 | 0.00 | |
GDXJz | € 0 | 0 | 1,700 | 33.91 | 541 | 34.04 | 0.00 | |
GDXd | € 0 | 0 | 100 | 267.25 | 0 | 0.00 | 0.00 | |
GDXm | € 0 | 0 | 521 | 35.95 | 900 | 36.05 | 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 | 153.00 | 0.00 | |
GFRDl | € 0 | 0 | 0 | 0.00 | 9 | 250.00 | 248.61 | |
GG9Bd | € 0 | 0 | 500 | 200.72 | 500 | 201.64 | 0.00 | |
GGMUSz | € 0 | 0 | 0 | 0.00 | 1,141 | 16.20 | 0.00 | |
GGMUUz | € 0 | 0 | 0 | 0.00 | 1,144 | 17.77 | 0.00 | |
GGRPl | € 0 | 0 | 0 | 0.00 | 613 | 2,599.00 | 0.00 | |
GIGo | € 0 | 0 | 1,100 | 32.00 | 0 | 0.00 | 0.00 | |
GINFa | € 0 | 0 | 0 | 0.00 | 268 | 74.78 | 0.00 | |
GISd | € 0 | 0 | 75 | 60.60 | 75 | 60.95 | 0.00 | |
GLAGl | € 0 | 0 | 811 | 24.69 | 0 | 0.00 | 0.00 | |
GLAGm | € 0 | 0 | 807 | 22.88 | 807 | 23.25 | 0.00 | |
GLBLl | € 0 | 0 | 0 | 0.00 | 807 | 19.76 | 0.00 | |
GLBl | € 0 | 0 | 1,000 | 17.88 | 1,473 | 18.06 | 0.00 | |
GLCBl | € 0 | 0 | 436 | 36.45 | 436 | 36.53 | 0.00 | |
GLDVDm | € 0 | 0 | 2,069 | 8.98 | 2,069 | 9.10 | 0.00 | |
GLDVl | € 0 | 0 | 647 | 30.90 | 647 | 30.96 | 0.00 | |
GLDVm | € 0 | 0 | 0 | 0.00 | 645 | 28.92 | 0.00 | |
GLDWl | € 0 | 0 | 500 | 18,573.00 | 500 | 18,623.00 | 0.00 | |
GLRAl | € 0 | 0 | 148 | 15.50 | 0 | 0.00 | 0.00 | |
GLUGm | € 0 | 0 | 1,157 | 16.13 | 1,157 | 16.17 | 0.00 | |
GLUXm | € 0 | 0 | 0 | 0.00 | 89 | 209.20 | 0.00 | |
GLUXp | € 0 | 0 | 89 | 208.73 | 89 | 209.15 | 0.00 | |
GLVl | € 0 | 0 | 2,000 | 1.25 | 0 | 0.00 | 0.00 | |
GMSl | € 0 | 0 | 500 | 17.75 | 20 | 23.40 | 0.00 | |
GMVMd | € 0 | 0 | 364 | 50.92 | 364 | 51.01 | 0.00 | |
GN0Md | € 0 | 0 | 7,800 | 6.46 | 7,800 | 6.50 | 0.00 | |
GNOGl | € 0 | 0 | 4,500 | 5.53 | 5,490 | 5.56 | 0.00 | |
GNOMm | € 0 | 0 | 4,225 | 6.47 | 4,999 | 6.50 | 0.00 | |
GNOMz | € 0 | 0 | 9,400 | 6.31 | 9,400 | 6.35 | 0.00 | |
GOGLo | € 0 | 0 | 600 | 153.25 | 1,200 | 153.85 | 0.00 | |
GOSd | € 0 | 0 | 10 | 399.35 | 10 | 401.60 | 0.00 | |
GOTl | € 0 | 0 | 0 | 0.00 | 3 | 304.00 | 0.00 | |
GOVAm | € 0 | 0 | 754 | 24.78 | 0 | 0.00 | 0.00 | |
GOVSm | € 0 | 0 | 0 | 0.00 | 366 | 51.14 | 0.00 | |
GRCm | € 0 | 0 | 12,101 | 1.53 | 0 | 0.00 | 0.00 | |
GRIDm | € 0 | 0 | 516 | 35.91 | 0 | 0.00 | 0.00 | |
GSCTl | € 0 | 0 | 4,779 | 160.00 | 993 | 161.80 | 161.05 | |
GSPXl | € 0 | 0 | 17,900 | 8.60 | 20,381 | 8.63 | 8.62 | |
GWTm | € 0 | 0 | 0 | 0.00 | 97 | 191.02 | 0.00 | |
GYMl | € 0 | 0 | 945 | 108.40 | 982 | 111.60 | 0.00 | |
GZURd | € 0 | 0 | 500 | 208.90 | 500 | 209.84 | 0.00 | |
H3R0d | € 0 | 0 | 0 | 0.00 | 5,700 | 8.84 | 0.00 | |
H4ZPd | € 0 | 0 | 3,453 | 5.43 | 0 | 0.00 | 0.00 | |
HAGGm | € 0 | 0 | 1,969 | 9.40 | 0 | 0.00 | 0.00 | |
HALd | € 0 | 0 | 100 | 35.71 | 100 | 36.01 | 0.00 | |
HCANz | € 0 | 0 | 886 | 30.98 | 886 | 31.04 | 0.00 | |
HDIQl | € 0 | 0 | 425 | 3,735.00 | 425 | 3,741.00 | 0.00 | |
HDId | € 0 | 0 | 100 | 313.05 | 0 | 0.00 | 0.00 | |
HDR0d | € 0 | 0 | 0 | 0.00 | 3,205 | 5.94 | 0.00 | |
HEADl | € 0 | 0 | 0 | 0.00 | 17 | 182.00 | 0.00 | |
HEALa | € 0 | 0 | 0 | 0.00 | 2,769 | 6.75 | 0.00 | |
HEALz | € 0 | 0 | 2,783 | 7.21 | 2,783 | 7.23 | 0.00 | |
HEDFm | € 0 | 0 | 0 | 0.00 | 712 | 26.27 | 0.00 | |
HEDGl | € 0 | 0 | 712 | 2,229.00 | 712 | 2,245.00 | 0.00 | |
HEDJm | € 0 | 0 | 741 | 25.04 | 0 | 0.00 | 0.00 | |
HEDSl | € 0 | 0 | 585 | 2,707.50 | 0 | 0.00 | 0.00 | |
HEMs | € 0 | 0 | 13 | 285.40 | 0 | 0.00 | 0.00 | |
HERUl | € 0 | 0 | 2,700 | 9.45 | 5,300 | 9.47 | 0.00 | |
HERUm | € 0 | 0 | 2,800 | 8.82 | 5,700 | 8.84 | 0.00 | |
HERUz | € 0 | 0 | 6,900 | 8.61 | 6,900 | 8.64 | 0.00 | |
HGTl | € 0 | 0 | 500 | 435.00 | 1,002 | 481.00 | 477.40 | |
HHIl | € 0 | 0 | 587 | 158.50 | 0 | 0.00 | 159.49 | |
HIAGz | € 0 | 0 | 7 | 73.20 | 5 | 75.60 | 0.00 | |
HIDRz | € 0 | 0 | 269 | 74.11 | 269 | 74.71 | 0.00 | |
HKORz | € 0 | 0 | 385 | 52.03 | 385 | 52.25 | 0.00 | |
HKOSm | € 0 | 0 | 0 | 0.00 | 383 | 48.81 | 0.00 | |
HLCLl | € 0 | 0 | 0 | 0.00 | 373 | 217.50 | 0.00 | |
HLTHl | € 0 | 0 | 85 | 219.90 | 85 | 220.35 | 0.00 | |
HLTWm | € 0 | 0 | 39 | 468.89 | 39 | 470.48 | 0.00 | |
HLTm | € 0 | 0 | 0 | 0.00 | 126 | 150.22 | 0.00 | |
HMCDl | € 0 | 0 | 3,469 | 5.81 | 3,469 | 5.82 | 0.00 | |
HMCHl | € 0 | 0 | 0 | 0.00 | 3,452 | 465.00 | 0.00 | |
HMCHm | € 0 | 0 | 3,451 | 5.43 | 3,451 | 5.44 | 0.00 | |
HMCHz | € 0 | 0 | 0 | 0.00 | 3,442 | 5.82 | 0.00 | |
HMEUz | € 0 | 0 | 0 | 0.00 | 1,069 | 18.85 | 0.00 | |
HMJPz | € 0 | 0 | 508 | 6,130.00 | 508 | 6,141.00 | 0.00 | |
HMWDm | € 0 | 0 | 0 | 0.00 | 595 | 31.52 | 0.00 | |
HMWOl | € 0 | 0 | 0 | 0.00 | 595 | 2,684.75 | 2,682.75 | |
HMWOz | € 0 | 0 | 598 | 33.56 | 0 | 0.00 | 0.00 | |
HNSSl | € 0 | 0 | 0 | 0.00 | 1,378 | 11.61 | 0.00 | |
HPAWm | € 0 | 0 | 760 | 24.36 | 0 | 0.00 | 0.00 | |
HPROl | € 0 | 0 | 1,012 | 1,572.00 | 1,012 | 1,575.00 | 0.00 | |
HSPDm | € 0 | 0 | 3,200 | 47.88 | 3,200 | 48.50 | 0.00 | |
HSPXl | € 0 | 0 | 3,700 | 4,121.20 | 3,700 | 4,123.40 | 4,119.26 | |
HSPXz | € 0 | 0 | 3,000 | 50.99 | 3,000 | 52.22 | 0.00 | |
HSRIDp | € 0 | 0 | 0 | 0.00 | 2,105 | 8.94 | 0.00 | |
HSWl | € 0 | 0 | 1,776 | 160.00 | 300 | 163.00 | 0.00 | |
HTMWd | € 0 | 0 | 0 | 0.00 | 4,463 | 4.25 | 0.00 | |
HTWNl | € 0 | 0 | 296 | 5,444.00 | 296 | 5,460.00 | 0.00 | |
HTWOm | € 0 | 0 | 0 | 0.00 | 4,469 | 4.25 | 0.00 | |
HUBNz | € 0 | 0 | 54 | 74.60 | 6 | 75.00 | 0.00 | |
HUKXl | € 0 | 0 | 262 | 8,143.00 | 262 | 8,163.00 | 8,149.55 | |
HVPDl | € 0 | 0 | 700 | 28.05 | 700 | 28.75 | 0.00 | |
HVPEl | € 0 | 0 | 1 | 2,285.00 | 697 | 2,300.00 | 2,285.65 | |
HYBBp | € 0 | 0 | 155 | 119.50 | 0 | 0.00 | 0.00 | |
HYGNl | € 0 | 0 | 4,007 | 5.11 | 0 | 0.00 | 0.00 | |
HYSRIp | € 0 | 0 | 0 | 0.00 | 1,846 | 10.12 | 0.00 | |
HYUDl | € 0 | 0 | 0 | 0.00 | 125 | 61.40 | 0.00 | |
IAGe | € 0 | 0 | 750 | 2.06 | 750 | 2.06 | 0.00 | |
IAPDl | € 0 | 0 | 0 | 0.00 | 875 | 1,836.50 | 0.00 | |
IAPDm | € 0 | 0 | 875 | 21.43 | 0 | 0.00 | 0.00 | |
IAPDz | € 0 | 0 | 879 | 22.91 | 0 | 0.00 | 0.00 | |
IASHl | € 0 | 0 | 4,732 | 340.60 | 4,732 | 341.10 | 340.55 | |
IASPl | € 0 | 0 | 1,002 | 1,603.00 | 0 | 0.00 | 0.00 | |
IASPm | € 0 | 0 | 1,001 | 18.72 | 1,001 | 18.79 | 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 | 0 | 0.00 | 3,667 | 5.10 | 0.00 | |
IBCIa | € 0 | 0 | 82 | 225.70 | 0 | 0.00 | 0.00 | |
IBCIl | € 0 | 0 | 0 | 0.00 | 82 | 193.28 | 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 | 5.08 | 0 | 0.00 | 0.00 | |
IBGLl | € 0 | 0 | 0 | 0.00 | 104 | 153.44 | 0.00 | |
IBGMl | € 0 | 0 | 0 | 0.00 | 99 | 160.57 | 0.00 | |
IBGSa | € 0 | 0 | 133 | 139.53 | 133 | 140.30 | 0.00 | |
IBGSl | € 0 | 0 | 0 | 0.00 | 133 | 119.71 | 0.00 | |
IBGXl | € 0 | 0 | 0 | 0.00 | 116 | 136.80 | 0.00 | |
IBGYl | € 0 | 0 | 0 | 0.00 | 130 | 122.12 | 0.00 | |
IBGZl | € 0 | 0 | 0 | 0.00 | 124 | 128.38 | 0.00 | |
IBMd | € 0 | 0 | 25 | 155.90 | 25 | 156.30 | 0.00 | |
IBTMl | € 0 | 0 | 0 | 0.00 | 118 | 134.99 | 0.00 | |
IBTMm | € 0 | 0 | 0 | 0.00 | 118 | 158.19 | 0.00 | |
IBTMz | € 0 | 0 | 0 | 0.00 | 118 | 169.00 | 0.00 | |
IBTSl | € 0 | 0 | 0 | 0.00 | 1,980 | 100.66 | 0.00 | |
IBTSm | € 0 | 0 | 1,698 | 117.38 | 1,698 | 117.68 | 0.00 | |
IBTSz | € 0 | 0 | 0 | 0.00 | 1,590 | 125.92 | 0.00 | |
IBZLl | € 0 | 0 | 794 | 2,009.25 | 794 | 2,014.50 | 0.00 | |
IBZLm | € 0 | 0 | 796 | 23.48 | 0 | 0.00 | 0.00 | |
IBZLz | € 0 | 0 | 816 | 25.06 | 816 | 25.24 | 0.00 | |
ICFPd | € 0 | 0 | 0 | 0.00 | 337 | 55.65 | 0.00 | |
ICGAd | € 0 | 0 | 0 | 0.00 | 4,857 | 3.87 | 0.00 | |
ICGBd | € 0 | 0 | 41,396 | 4.80 | 0 | 0.00 | 0.00 | |
ICGCl | € 0 | 0 | 185 | 444.00 | 3,600 | 456.00 | 0.00 | |
ICGTl | € 0 | 0 | 108 | 1,190.00 | 79 | 1,220.00 | 0.00 | |
ICHNa | € 0 | 0 | 4,880 | 4.14 | 0 | 0.00 | 0.00 | |
ICHNz | € 0 | 0 | 0 | 0.00 | 4,867 | 4.14 | 0.00 | |
ICOMl | € 0 | 0 | 0 | 0.00 | 150 | 8.00 | 0.00 | |
ICOVm | € 0 | 0 | 134 | 138.28 | 0 | 0.00 | 0.00 | |
ID26l | € 0 | 0 | 3,979 | 5.02 | 0 | 0.00 | 0.00 | |
IDBTl | € 0 | 0 | 1,590 | 125.66 | 50 | 128.00 | 0.00 | |
IDEMl | € 0 | 0 | 656 | 40.80 | 0 | 0.00 | 0.00 | |
IDFFl | € 0 | 0 | 407 | 49.51 | 407 | 49.57 | 0.00 | |
IDFXl | € 0 | 0 | 700 | 75.13 | 700 | 75.27 | 0.00 | |
IDINl | € 0 | 0 | 663 | 30.20 | 663 | 30.23 | 0.00 | |
IDJGa | € 0 | 0 | 307 | 60.40 | 0 | 0.00 | 0.00 | |
IDJPl | € 0 | 0 | 498 | 40.58 | 498 | 40.69 | 0.00 | |
IDP6l | € 0 | 0 | 0 | 0.00 | 234 | 85.69 | 0.00 | |
IDP6z | € 0 | 0 | 0 | 0.00 | 234 | 85.70 | 0.00 | |
IDTKl | € 0 | 0 | 904 | 22.32 | 904 | 22.42 | 0.00 | |
IDTLl | € 0 | 0 | 60,716 | 3.31 | 182,148 | 3.32 | 0.00 | |
IDTLz | € 0 | 0 | 60,602 | 3.31 | 60,602 | 3.32 | 0.00 | |
IDTMl | € 0 | 0 | 158 | 168.76 | 158 | 169.04 | 0.00 | |
IDTPl | € 0 | 0 | 0 | 0.00 | 115 | 231.53 | 0.00 | |
IDVYa | € 0 | 0 | 1,027 | 18.23 | 0 | 0.00 | 0.00 | |
IDVYl | € 0 | 0 | 0 | 0.00 | 1,028 | 1,561.00 | 0.00 | |
IDVYm | € 0 | 0 | 1,028 | 18.22 | 0 | 0.00 | 0.00 | |
IDWPl | € 0 | 0 | 408 | 21.58 | 408 | 21.66 | 0.00 | |
IDWRl | € 0 | 0 | 281 | 71.32 | 0 | 0.00 | 0.00 | |
IE15l | € 0 | 0 | 177 | 104.98 | 0 | 0.00 | 0.00 | |
IEACa | € 0 | 0 | 1,696 | 117.96 | 1,696 | 118.23 | 0.00 | |
IEACl | € 0 | 0 | 1,696 | 117.99 | 63 | 118.08 | 117.94 | |
IEACm | € 0 | 0 | 1,698 | 118.00 | 1,698 | 118.22 | 0.00 | |
IEBBm | € 0 | 0 | 3,942 | 4.73 | 0 | 0.00 | 0.00 | |
IEDYl | € 0 | 0 | 1,334 | 15.11 | 0 | 0.00 | 0.00 | |
IEFQl | € 0 | 0 | 0 | 0.00 | 1,834 | 872.50 | 0.00 | |
IEFVl | € 0 | 0 | 0 | 0.00 | 2,182 | 735.90 | 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 | 149.84 | 0 | 0.00 | 0.00 | |
IEMBm | € 0 | 0 | 2,506 | 79.95 | 2,506 | 80.26 | 0.00 | |
IEMBz | € 0 | 0 | 2,346 | 85.56 | 2,346 | 85.85 | 0.00 | |
IEMLl | € 0 | 0 | 464 | 43.15 | 464 | 43.24 | 0.00 | |
IEMLz | € 0 | 0 | 0 | 0.00 | 465 | 39.45 | 0.00 | |
IEMOm | € 0 | 0 | 0 | 0.00 | 1,717 | 11.00 | 0.00 | |
IEMSz | € 0 | 0 | 0 | 0.00 | 226 | 89.37 | 0.00 | |
IEQUm | € 0 | 0 | 0 | 0.00 | 1,833 | 10.26 | 0.00 | |
IESEa | € 0 | 0 | 273 | 68.35 | 0 | 0.00 | 0.00 | |
IESEz | € 0 | 0 | 0 | 0.00 | 273 | 68.46 | 0.00 | |
IEUXl | € 0 | 0 | 0 | 0.00 | 419 | 3,812.00 | 0.00 | |
IEUXz | € 0 | 0 | 0 | 0.00 | 420 | 43.52 | 0.00 | |
IEVLm | € 0 | 0 | 0 | 0.00 | 2,181 | 8.61 | 0.00 | |
IFFFl | € 0 | 0 | 542 | 3,946.00 | 406 | 3,960.00 | 0.00 | |
IFREa | € 0 | 0 | 0 | 0.00 | 322 | 57.94 | 0.00 | |
IFSEm | € 0 | 0 | 2,029 | 9.14 | 0 | 0.00 | 0.00 | |
IFSWl | € 0 | 0 | 1,965 | 10.19 | 1,965 | 10.21 | 0.00 | |
IFSWm | € 0 | 0 | 1,957 | 9.47 | 0 | 0.00 | 0.00 | |
IGILz | € 0 | 0 | 0 | 0.00 | 132 | 151.18 | 0.00 | |
IGLAl | € 0 | 0 | 0 | 0.00 | 45,666 | 4.43 | 0.00 | |
IGLOl | € 0 | 0 | 83 | 88.01 | 2,278 | 88.67 | 0.00 | |
IGLTl | € 0 | 0 | 2,114 | 10.13 | 2,101 | 10.19 | 0.00 | |
IGLTm | € 0 | 0 | 1,576 | 11.86 | 0 | 0.00 | 0.00 | |
IGLTz | € 0 | 0 | 1,573 | 10.14 | 0 | 0.00 | 0.00 | |
IGSGa | € 0 | 0 | 289 | 64.38 | 0 | 0.00 | 0.00 | |
IGSGl | € 0 | 0 | 289 | 5,506.00 | 0 | 0.00 | 0.00 | |
IH2Ol | € 0 | 0 | 307 | 5,180.00 | 307 | 5,196.00 | 0.00 | |
IH2Om | € 0 | 0 | 306 | 60.66 | 306 | 60.75 | 0.00 | |
IHYAz | € 0 | 0 | 0 | 0.00 | 3,163 | 5.77 | 0.00 | |
IHYGz | € 0 | 0 | 2,234 | 89.41 | 2,234 | 89.66 | 0.00 | |
IHYUz | € 0 | 0 | 0 | 0.00 | 2,346 | 85.32 | 0.00 | |
IINDl | € 0 | 0 | 2,155 | 7.42 | 140 | 7.43 | 0.00 | |
IITBz | € 0 | 0 | 1,356 | 147.58 | 0 | 0.00 | 0.00 | |
IITUl | € 0 | 0 | 996 | 2,149.50 | 994 | 2,152.50 | 2,154.23 | |
IJPAa | € 0 | 0 | 377 | 49.95 | 0 | 0.00 | 0.00 | |
IJPAl | € 0 | 0 | 378 | 53.49 | 498 | 53.70 | 0.00 | |
IJPDz | € 0 | 0 | 277 | 72.60 | 277 | 72.76 | 0.00 | |
IJPEa | € 0 | 0 | 209 | 89.11 | 0 | 0.00 | 0.00 | |
IJPEl | € 0 | 0 | 209 | 89.11 | 0 | 0.00 | 0.00 | |
IJPEm | € 0 | 0 | 209 | 89.11 | 0 | 0.00 | 0.00 | |
IJPNl | € 0 | 0 | 0 | 0.00 | 1,175 | 1,372.00 | 0.00 | |
IJPNm | € 0 | 0 | 1,175 | 16.02 | 0 | 0.00 | 0.00 | |
IJPNz | € 0 | 0 | 0 | 0.00 | 1,174 | 2,677.00 | 0.00 | |
IJPUl | € 0 | 0 | 1,181 | 17.15 | 1,181 | 17.18 | 0.00 | |
IKORm | € 0 | 0 | 446 | 41.94 | 446 | 42.02 | 0.00 | |
IKORz | € 0 | 0 | 0 | 0.00 | 449 | 45.02 | 0.00 | |
IKSAl | € 0 | 0 | 6,111 | 6.48 | 7,800 | 6.50 | 0.00 | |
IMBAz | € 0 | 0 | 4,080 | 4.46 | 4,080 | 4.47 | 0.00 | |
IMEAz | € 0 | 0 | 241 | 75.70 | 0 | 0.00 | 0.00 | |
IMEUa | € 0 | 0 | 584 | 32.02 | 0 | 0.00 | 0.00 | |
IMIBm | € 0 | 0 | 8,101 | 20.88 | 8,101 | 21.01 | 0.00 | |
IMIDl | € 0 | 0 | 93 | 215.97 | 0 | 0.00 | 0.00 | |
IMIEm | € 0 | 0 | 92 | 201.76 | 0 | 0.00 | 0.00 | |
IMVUl | € 0 | 0 | 326 | 61.56 | 0 | 0.00 | 0.00 | |
INAAm | € 0 | 0 | 211 | 88.12 | 0 | 0.00 | 0.00 | |
INAAz | € 0 | 0 | 212 | 94.37 | 0 | 0.00 | 0.00 | |
INDGm | € 0 | 0 | 173 | 107.30 | 173 | 108.60 | 0.00 | |
INDIm | € 0 | 0 | 0 | 0.00 | 630 | 29.68 | 0.00 | |
INDOm | € 0 | 0 | 0 | 0.00 | 144 | 130.76 | 0.00 | |
INDOp | € 0 | 0 | 144 | 130.09 | 144 | 130.61 | 0.00 | |
INDWp | € 0 | 0 | 1,389 | 13.42 | 0 | 0.00 | 0.00 | |
INFL2z | € 0 | 0 | 1,108 | 16.77 | 0 | 0.00 | 0.00 | |
INFLp | € 0 | 0 | 162 | 114.64 | 162 | 114.87 | 0.00 | |
INFRl | € 0 | 0 | 659 | 2,412.50 | 659 | 2,415.50 | 0.00 | |
INFUp | € 0 | 0 | 154 | 118.95 | 154 | 121.39 | 0.00 | |
INFUz | € 0 | 0 | 0 | 0.00 | 155 | 130.25 | 0.00 | |
INLd | € 0 | 0 | 600 | 29.80 | 150 | 29.84 | 0.00 | |
INRGl | € 0 | 0 | 2,627 | 612.00 | 2,627 | 613.25 | 0.00 | |
INRGm | € 0 | 0 | 14,100 | 7.15 | 2,625 | 7.17 | 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 | 326 | 4,878.00 | 0 | 0.00 | 0.00 | |
INXGl | € 0 | 0 | 179 | 13.10 | 1,223 | 13.12 | 0.00 | |
IOGPa | € 0 | 0 | 0 | 0.00 | 687 | 27.29 | 0.00 | |
IOGPl | € 0 | 0 | 690 | 29.13 | 690 | 29.22 | 0.00 | |
IPDMl | € 0 | 0 | 727 | 27.43 | 727 | 27.67 | 0.00 | |
IPFl | € 0 | 0 | 0 | 0.00 | 9,000 | 116.00 | 0.00 | |
IPOLl | € 0 | 0 | 945 | 21.09 | 1,890 | 21.14 | 0.00 | |
IPRPa | € 0 | 0 | 668 | 28.03 | 0 | 0.00 | 0.00 | |
IPRPl | € 0 | 0 | 668 | 2,397.50 | 668 | 2,401.50 | 0.00 | |
IPRPm | € 0 | 0 | 668 | 28.02 | 0 | 0.00 | 0.00 | |
IPRPz | € 0 | 0 | 668 | 27.36 | 668 | 27.43 | 0.00 | |
IPRVl | € 0 | 0 | 626 | 2,555.00 | 626 | 2,560.00 | 0.00 | |
IPRVz | € 0 | 0 | 630 | 31.98 | 630 | 32.04 | 0.00 | |
IQQDd | € 0 | 0 | 2,217 | 8.47 | 0 | 0.00 | 0.00 | |
IQQHd | € 0 | 0 | 14,100 | 7.15 | 14,100 | 7.17 | 0.00 | |
IR5Bi | € 0 | 0 | 0 | 0.00 | 200 | 5.36 | 0.00 | |
IRENz | € 0 | 0 | 27 | 98.20 | 0 | 0.00 | 0.00 | |
IRSAl | € 0 | 0 | 658 | 30.73 | 658 | 30.82 | 0.00 | |
IS06d | € 0 | 0 | 0 | 0.00 | 3,943 | 4.75 | 0.00 | |
IS0Dd | € 0 | 0 | 0 | 0.00 | 686 | 27.29 | 0.00 | |
IS0Md | € 0 | 0 | 0 | 0.00 | 1,354 | 148.21 | 0.00 | |
IS15l | € 0 | 0 | 215 | 99.15 | 215 | 99.48 | 0.00 | |
IS15z | € 0 | 0 | 161 | 99.22 | 0 | 0.00 | 0.00 | |
IS3Gd | € 0 | 0 | 324 | 57.29 | 324 | 58.11 | 0.00 | |
IS3Md | € 0 | 0 | 0 | 0.00 | 1,956 | 102.50 | 0.00 | |
IS3Qd | € 0 | 0 | 0 | 0.00 | 314 | 59.38 | 0.00 | |
IS3Sd | € 0 | 0 | 475 | 39.33 | 0 | 0.00 | 0.00 | |
ISAEa | € 0 | 0 | 0 | 0.00 | 441 | 42.49 | 0.00 | |
ISDEl | € 0 | 0 | 160 | 18.00 | 0 | 0.00 | 0.00 | |
ISDUl | € 0 | 0 | 288 | 69.42 | 0 | 0.00 | 0.00 | |
ISDWl | € 0 | 0 | 417 | 48.04 | 0 | 0.00 | 0.00 | |
ISEUl | € 0 | 0 | 782 | 34.23 | 586 | 34.31 | 0.00 | |
ISFm | € 0 | 0 | 10,201 | 9.35 | 10,201 | 9.38 | 0.00 | |
ISJPz | € 0 | 0 | 491 | 6,320.00 | 491 | 6,339.00 | 0.00 | |
ISLNl | € 0 | 0 | 10,600 | 26.10 | 10,600 | 26.21 | 0.00 | |
ISOEa | € 0 | 0 | 0 | 0.00 | 1,299 | 14.43 | 0.00 | |
ISPAd | € 0 | 0 | 659 | 28.18 | 659 | 28.53 | 0.00 | |
ISPYa | € 0 | 0 | 830 | 22.36 | 830 | 22.41 | 0.00 | |
ISPYl | € 0 | 0 | 833 | 1,912.00 | 833 | 1,916.50 | 0.00 | |
ISPYm | € 0 | 0 | 830 | 22.36 | 0 | 0.00 | 0.00 | |
ISPYz | € 0 | 0 | 830 | 21.82 | 0 | 0.00 | 0.00 | |
ISWDl | € 0 | 0 | 0 | 0.00 | 415 | 3,843.00 | 0.00 | |
ITEPl | € 0 | 0 | 1,650 | 968.60 | 0 | 0.00 | 0.00 | |
ITKYa | € 0 | 0 | 0 | 0.00 | 899 | 20.94 | 0.00 | |
ITKYm | € 0 | 0 | 899 | 20.84 | 0 | 0.00 | 0.00 | |
ITPSl | € 0 | 0 | 86 | 184.67 | 86 | 184.89 | 0.00 | |
ITPSm | € 0 | 0 | 86 | 215.88 | 0 | 0.00 | 0.00 | |
ITPSz | € 0 | 0 | 86 | 231.08 | 0 | 0.00 | 0.00 | |
ITUd | € 0 | 0 | 0 | 0.00 | 100 | 606.80 | 0.00 | |
ITWNm | € 0 | 0 | 251 | 75.10 | 0 | 0.00 | 0.00 | |
ITWNz | € 0 | 0 | 253 | 80.40 | 0 | 0.00 | 0.00 | |
IUAAz | € 0 | 0 | 0 | 0.00 | 3,892 | 4.70 | 0.00 | |
IUAGl | € 0 | 0 | 0 | 0.00 | 219 | 91.50 | 0.00 | |
IUCBl | € 0 | 0 | 0 | 0.00 | 691 | 29.01 | 0.00 | |
IUESa | € 0 | 0 | 1,400 | 107.42 | 1,400 | 107.49 | 0.00 | |
IUITl | € 0 | 0 | 855 | 26.84 | 791 | 27.09 | 26.97 | |
IUKDm | € 0 | 0 | 2,217 | 8.47 | 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 | 5.10 | 3,603 | 5.11 | 0.00 | |
IUMFl | € 0 | 0 | 1,536 | 1,035.50 | 1,536 | 1,038.50 | 1,038.42 | |
IUMOl | € 0 | 0 | 1,543 | 12.97 | 0 | 0.00 | 0.00 | |
IUS2d | € 0 | 0 | 0 | 0.00 | 3,849 | 4.85 | 0.00 | |
IUSAa | € 0 | 0 | 3,200 | 47.49 | 3,200 | 47.51 | 0.00 | |
IUSAd | € 0 | 0 | 3,200 | 47.49 | 3,200 | 47.52 | 0.00 | |
IUSAm | € 0 | 0 | 1,421 | 47.50 | 1,421 | 47.51 | 0.00 | |
IUSAz | € 0 | 0 | 3,000 | 50.85 | 3,000 | 50.90 | 0.00 | |
IUSCz | € 0 | 0 | 1,900 | 80.38 | 1,900 | 80.73 | 0.00 | |
IUSEl | € 0 | 0 | 1,400 | 107.33 | 1,400 | 107.56 | 0.00 | |
IUSEm | € 0 | 0 | 1,400 | 107.43 | 1,400 | 107.48 | 0.00 | |
IUSEz | € 0 | 0 | 1,400 | 107.12 | 1,400 | 107.78 | 0.00 | |
IUSPm | € 0 | 0 | 750 | 24.66 | 750 | 24.73 | 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 | |
IUVLl | € 0 | 0 | 2,146 | 9.33 | 5,400 | 9.35 | 0.00 | |
IWDEl | € 0 | 0 | 302 | 82.62 | 301 | 82.84 | 0.00 | |
IWDEm | € 0 | 0 | 225 | 82.69 | 0 | 0.00 | 0.00 | |
IWDEz | € 0 | 0 | 0 | 0.00 | 225 | 82.83 | 0.00 | |
IWDPl | € 0 | 0 | 923 | 1,725.00 | 1,846 | 1,728.00 | 0.00 | |
IWDPm | € 0 | 0 | 922 | 20.16 | 922 | 20.21 | 0.00 | |
IWDPz | € 0 | 0 | 928 | 21.58 | 928 | 21.64 | 0.00 | |
IWFQl | € 0 | 0 | 313 | 5,074.00 | 313 | 5,080.00 | 5,080.10 | |
IWFVl | € 0 | 0 | 475 | 3,364.00 | 475 | 3,369.00 | 3,369.37 | |
IWMOl | € 0 | 0 | 325 | 71.72 | 325 | 71.97 | 0.00 | |
IWMOm | € 0 | 0 | 278 | 67.06 | 278 | 67.15 | 0.00 | |
IWQUm | € 0 | 0 | 313 | 59.32 | 313 | 59.39 | 0.00 | |
IWRDa | € 0 | 0 | 0 | 0.00 | 279 | 66.73 | 0.00 | |
IWRDl | € 0 | 0 | 0 | 0.00 | 280 | 5,703.00 | 5,700.84 | |
IWRDz | € 0 | 0 | 0 | 0.00 | 281 | 71.40 | 0.00 | |
IWSZl | € 0 | 0 | 396 | 43.00 | 396 | 43.16 | 0.00 | |
IWSZm | € 0 | 0 | 465 | 40.15 | 0 | 0.00 | 0.00 | |
IWVLl | € 0 | 0 | 541 | 42.02 | 0 | 0.00 | 0.00 | |
IWVLm | € 0 | 0 | 0 | 0.00 | 476 | 39.38 | 0.00 | |
IWVLz | € 0 | 0 | 477 | 42.10 | 477 | 42.17 | 0.00 | |
JAGIl | € 0 | 0 | 1,100 | 358.00 | 1,100 | 362.00 | 361.73 | |
JAMl | € 0 | 0 | 99 | 966.00 | 279 | 976.00 | 968.02 | |
JARAl | € 0 | 0 | 0 | 0.00 | 10,000 | 72.80 | 71.18 | |
JEDTl | € 0 | 0 | 337 | 462.00 | 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 | 0 | 0.00 | 3,200 | 134.00 | 0.00 | |
JEPGl | € 0 | 0 | 778 | 25.74 | 0 | 0.00 | 0.00 | |
JER5d | € 0 | 0 | 184 | 100.94 | 0 | 0.00 | 0.00 | |
JEREl | € 0 | 0 | 440 | 3,628.00 | 440 | 3,633.50 | 0.00 | |
JGPId | € 0 | 0 | 0 | 0.00 | 774 | 24.15 | 0.00 | |
JGREl | € 0 | 0 | 0 | 0.00 | 438 | 3,641.00 | 0.00 | |
JIIl | € 0 | 0 | 1 | 939.00 | 7 | 946.00 | 941.63 | |
JLENl | € 0 | 0 | 8 | 93.20 | 1 | 94.10 | 93.47 | |
JNJd | € 0 | 0 | 25 | 136.62 | 25 | 136.90 | 0.00 | |
JNKEl | € 0 | 0 | 363 | 51.19 | 363 | 51.30 | 0.00 | |
JNKEm | € 0 | 0 | 363 | 51.22 | 0 | 0.00 | 0.00 | |
JNKEp | € 0 | 0 | 363 | 51.21 | 363 | 51.29 | 0.00 | |
JP40d | € 0 | 0 | 0 | 0.00 | 105 | 178.72 | 0.00 | |
JPEUm | € 0 | 0 | 0 | 0.00 | 346 | 53.59 | 0.00 | |
JPGLl | € 0 | 0 | 0 | 0.00 | 543 | 36.97 | 0.00 | |
JPGLz | € 0 | 0 | 543 | 36.59 | 0 | 0.00 | 0.00 | |
JPJYp | € 0 | 0 | 343 | 9,072.93 | 343 | 9,088.79 | 0.00 | |
JPJYz | € 0 | 0 | 344 | 9,064.00 | 344 | 9,113.00 | 0.00 | |
JPLGl | € 0 | 0 | 0 | 0.00 | 541 | 2,953.00 | 0.00 | |
JPNAm | € 0 | 0 | 876 | 21.47 | 0 | 0.00 | 0.00 | |
JPNJZz | € 0 | 0 | 0 | 0.00 | 374 | 49.44 | 0.00 | |
JPSRIz | € 0 | 0 | 0 | 0.00 | 874 | 3,566.50 | 0.00 | |
JPSRa | € 0 | 0 | 0 | 0.00 | 882 | 21.37 | 0.00 | |
JPSRm | € 0 | 0 | 0 | 0.00 | 880 | 21.38 | 0.00 | |
JPSTz | € 0 | 0 | 0 | 0.00 | 197 | 101.35 | 0.00 | |
JR15l | € 0 | 0 | 184 | 100.94 | 0 | 0.00 | 0.00 | |
JRDUl | € 0 | 0 | 0 | 0.00 | 416 | 3,828.50 | 0.00 | |
JREEd | € 0 | 0 | 0 | 0.00 | 442 | 42.48 | 0.00 | |
JREEm | € 0 | 0 | 440 | 42.41 | 440 | 42.66 | 0.00 | |
JREGm | € 0 | 0 | 0 | 0.00 | 438 | 42.56 | 0.00 | |
JREJm | € 0 | 0 | 709 | 26.09 | 0 | 0.00 | 0.00 | |
JREUm | € 0 | 0 | 0 | 0.00 | 391 | 47.65 | 0.00 | |
JREUz | € 0 | 0 | 0 | 0.00 | 393 | 51.02 | 0.00 | |
JRJEl | € 0 | 0 | 0 | 0.00 | 709 | 2,271.90 | 0.00 | |
JUGIl | € 0 | 0 | 0 | 0.00 | 499 | 318.00 | 0.00 | |
KA50l | € 0 | 0 | 797 | 25.29 | 0 | 0.00 | 0.00 | |
KHNZd | € 0 | 0 | 148 | 35.56 | 100 | 35.78 | 0.00 | |
KLWDl | € 0 | 0 | 617 | 2,572.50 | 617 | 2,581.50 | 0.00 | |
KORm | € 0 | 0 | 0 | 0.00 | 295 | 63.50 | 0.00 | |
KROPd | € 0 | 0 | 2,255 | 8.15 | 2,255 | 8.51 | 0.00 | |
KTFd | € 0 | 0 | 0 | 0.00 | 100 | 66.34 | 0.00 | |
KUDz | € 0 | 0 | 0 | 0.00 | 1,860 | 1.40 | 0.00 | |
KUREl | € 0 | 0 | 1,934 | 10.49 | 0 | 0.00 | 0.00 | |
KWBEm | € 0 | 0 | 1,438 | 12.93 | 1,438 | 12.96 | 0.00 | |
KWEBa | € 0 | 0 | 0 | 0.00 | 1,021 | 19.75 | 0.00 | |
KYGAl | € 0 | 0 | 12 | 80.70 | 20 | 81.10 | 0.00 | |
L0CKd | € 0 | 0 | 0 | 0.00 | 2,601 | 7.18 | 0.00 | |
L4K3d | € 0 | 0 | 1,312 | 14.31 | 0 | 0.00 | 0.00 | |
LAFRIm | € 0 | 0 | 2,068 | 9.07 | 0 | 0.00 | 0.00 | |
LAGRm | € 0 | 0 | 2,303 | 8.04 | 0 | 0.00 | 0.00 | |
LAUTd | € 0 | 0 | 188 | 99.04 | 0 | 0.00 | 0.00 | |
LBRAd | € 0 | 0 | 0 | 0.00 | 900 | 20.80 | 0.00 | |
LCCNm | € 0 | 0 | 0 | 0.00 | 1,308 | 14.34 | 0.00 | |
LCJPl | € 0 | 0 | 1,161 | 13.87 | 0 | 0.00 | 0.00 | |
LCWDl | € 0 | 0 | 1,144 | 17.53 | 0 | 0.00 | 0.00 | |
LCWDp | € 0 | 0 | 0 | 0.00 | 1,138 | 16.39 | 0.00 | |
LDAXd | € 0 | 0 | 0 | 0.00 | 265 | 70.55 | 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 | |
LGAPa | € 0 | 0 | 1,613 | 11.66 | 1,613 | 11.68 | 0.00 | |
LGAPl | € 0 | 0 | 1,621 | 12.48 | 1,621 | 12.50 | 0.00 | |
LGEUa | € 0 | 0 | 0 | 0.00 | 1,116 | 16.75 | 0.00 | |
LGEUm | € 0 | 0 | 0 | 0.00 | 1,117 | 16.88 | 0.00 | |
LGGGl | € 0 | 0 | 0 | 0.00 | 1,100 | 1,453.00 | 0.00 | |
LGJPa | € 0 | 0 | 0 | 0.00 | 1,465 | 12.86 | 0.00 | |
LGJPl | € 0 | 0 | 1,474 | 13.74 | 0 | 0.00 | 0.00 | |
LGWTd | € 0 | 0 | 98 | 190.58 | 98 | 191.00 | 0.00 | |
LIOl | € 0 | 0 | 135 | 674.00 | 355 | 690.00 | 666.19 | |
LITGl | € 0 | 0 | 4,100 | 6.26 | 4,100 | 6.31 | 0.00 | |
LITUl | € 0 | 0 | 0 | 0.00 | 3,300 | 7.89 | 0.00 | |
LITUm | € 0 | 0 | 3,500 | 7.32 | 4,286 | 7.38 | 0.00 | |
LITUz | € 0 | 0 | 8,500 | 7.14 | 8,500 | 7.20 | 0.00 | |
LKORd | € 0 | 0 | 0 | 0.00 | 294 | 63.50 | 0.00 | |
LLBNz | € 0 | 0 | 21 | 70.10 | 60 | 71.70 | 0.00 | |
LLYd | € 0 | 0 | 0 | 0.00 | 100 | 690.20 | 0.00 | |
LLYz | € 0 | 0 | 101 | 650.00 | 101 | 695.00 | 0.00 | |
LOCKa | € 0 | 0 | 2,602 | 7.17 | 0 | 0.00 | 0.00 | |
LOGe | € 0 | 0 | 0 | 0.00 | 73 | 25.52 | 0.00 | |
LOWVm | € 0 | 0 | 281 | 65.83 | 0 | 0.00 | 0.00 | |
LQDAa | € 0 | 0 | 200 | 92.77 | 0 | 0.00 | 0.00 | |
LQDAz | € 0 | 0 | 3,596 | 5.08 | 3,596 | 5.09 | 0.00 | |
LQDEm | € 0 | 0 | 200 | 92.77 | 0 | 0.00 | 0.00 | |
LQDEz | € 0 | 0 | 201 | 99.32 | 201 | 99.43 | 0.00 | |
LQQ3l | € 0 | 0 | 1,100 | 13,458.00 | 1,100 | 13,525.00 | 0.00 | |
LQQSl | € 0 | 0 | 15,700 | 894.00 | 15,700 | 902.75 | 0.00 | |
LSLl | € 0 | 0 | 7,500 | 251.00 | 9 | 303.00 | 0.00 | |
LTAMl | € 0 | 0 | 0 | 0.00 | 1,181 | 1,360.00 | 0.00 | |
LTAMm | € 0 | 0 | 1,176 | 15.85 | 0 | 0.00 | 0.00 | |
LTAMz | € 0 | 0 | 1,194 | 16.95 | 1,194 | 17.03 | 0.00 | |
LTIl | € 0 | 0 | 9 | 792.00 | 8 | 832.00 | 808.80 | |
LUK2l | € 0 | 0 | 42 | 39,505.00 | 0 | 0.00 | 39,460.48 | |
LUSCl | € 0 | 0 | 764 | 26.24 | 764 | 26.33 | 0.00 | |
LUSCm | € 0 | 0 | 761 | 24.30 | 0 | 0.00 | 0.00 | |
LUXGl | € 0 | 0 | 0 | 0.00 | 89 | 17,904.00 | 0.00 | |
LUXUl | € 0 | 0 | 89 | 223.45 | 89 | 224.15 | 0.00 | |
LVCp | € 0 | 0 | 4,000 | 42.84 | 4,000 | 42.91 | 0.00 | |
LVEp | € 0 | 0 | 324 | 53.08 | 324 | 56.26 | 0.00 | |
LWCRd | € 0 | 0 | 0 | 0.00 | 41 | 448.95 | 0.00 | |
LWDBl | € 0 | 0 | 1,100 | 845.00 | 0 | 0.00 | 848.86 | |
LWIl | € 0 | 0 | 0 | 0.00 | 12 | 124.50 | 0.00 | |
LYFINz | € 0 | 0 | 0 | 0.00 | 71 | 283.95 | 0.00 | |
LYINRz | € 0 | 0 | 633 | 31.69 | 0 | 0.00 | 0.00 | |
LYMEUz | € 0 | 0 | 0 | 0.00 | 102 | 181.72 | 0.00 | |
LYMHd | € 0 | 0 | 12,146 | 1.54 | 12,146 | 1.54 | 0.00 | |
LYP6d | € 0 | 0 | 0 | 0.00 | 80 | 234.25 | 0.00 | |
LYQLd | € 0 | 0 | 16,206 | 0.90 | 16,206 | 0.99 | 0.00 | |
LYQSd | € 0 | 0 | 268 | 68.88 | 0 | 0.00 | 0.00 | |
LYSP5z | € 0 | 0 | 2,900 | 51.82 | 2,900 | 53.04 | 0.00 | |
LYUS3z | € 0 | 0 | 192 | 103.95 | 0 | 0.00 | 0.00 | |
LYX4d | € 0 | 0 | 74 | 247.15 | 0 | 0.00 | 0.00 | |
LYXCd | € 0 | 0 | 123 | 150.81 | 0 | 0.00 | 0.00 | |
LYXGRs | € 0 | 0 | 396 | 541.60 | 0 | 0.00 | 0.00 | |
LYXIBe | € 0 | 0 | 283 | 106.36 | 283 | 120.64 | 0.00 | |
LYY7d | € 0 | 0 | 293 | 162.06 | 293 | 173.50 | 0.00 | |
LYYDd | € 0 | 0 | 41 | 381.95 | 41 | 382.80 | 0.00 | |
LYYIEz | € 0 | 0 | 183 | 100.53 | 183 | 103.07 | 0.00 | |
M4Id | € 0 | 0 | 101 | 432.10 | 100 | 433.75 | 0.00 | |
MA13p | € 0 | 0 | 0 | 0.00 | 193 | 96.58 | 0.00 | |
MAGIl | € 0 | 0 | 619 | 32.19 | 619 | 32.44 | 0.00 | |
MARSl | € 0 | 0 | 1,500 | 26.95 | 3,428 | 27.40 | 27.00 | |
MATWp | € 0 | 0 | 1,540 | 12.11 | 0 | 0.00 | 0.00 | |
MDOd | € 0 | 0 | 20 | 255.50 | 10 | 256.00 | 0.00 | |
MEGPl | € 0 | 0 | 620 | 155.00 | 645 | 160.80 | 157.53 | |
METNz | € 0 | 0 | 3 | 1,260.00 | 3 | 1,315.00 | 0.00 | |
MEUDm | € 0 | 0 | 79 | 233.75 | 79 | 234.15 | 0.00 | |
MEUp | € 0 | 0 | 0 | 0.00 | 102 | 184.47 | 0.00 | |
MGTm | € 0 | 0 | 259 | 71.71 | 0 | 0.00 | 0.00 | |
MIDDl | € 0 | 0 | 2,659 | 1,865.60 | 2,659 | 1,871.20 | 1,865.89 | |
MIKNz | € 0 | 0 | 73 | 18.35 | 0 | 0.00 | 0.00 | |
MIKOb | € 0 | 0 | 74 | 57.40 | 0 | 0.00 | 0.00 | |
MILLm | € 0 | 0 | 1,350 | 13.64 | 0 | 0.00 | 0.00 | |
MILLp | € 0 | 0 | 1,360 | 13.63 | 0 | 0.00 | 0.00 | |
MINTm | € 0 | 0 | 199 | 93.35 | 0 | 0.00 | 0.00 | |
MINVl | € 0 | 0 | 325 | 4,886.00 | 325 | 4,892.00 | 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 | 1,330.40 | 0.00 | |
MLPDm | € 0 | 0 | 397 | 46.83 | 0 | 0.00 | 0.00 | |
MLPDz | € 0 | 0 | 0 | 0.00 | 401 | 50.71 | 0.00 | |
MMITl | € 0 | 0 | 0 | 0.00 | 1,197 | 134.50 | 0.00 | |
MMMd | € 0 | 0 | 100 | 85.93 | 100 | 86.31 | 0.00 | |
MMSm | € 0 | 0 | 53 | 346.60 | 0 | 0.00 | 0.00 | |
MOGBl | € 0 | 0 | 364 | 43.56 | 364 | 43.63 | 0.00 | |
MOLNz | € 0 | 0 | 340 | 3.10 | 341 | 3.41 | 0.00 | |
MOTRl | € 0 | 0 | 0 | 0.00 | 45 | 140.50 | 0.00 | |
MOVEz | € 0 | 0 | 23 | 110.00 | 2 | 111.00 | 0.00 | |
MRICz | € 0 | 0 | 637 | 31.29 | 0 | 0.00 | 0.00 | |
MSDGl | € 0 | 0 | 435 | 3,682.00 | 435 | 3,694.00 | 0.00 | |
MSDUl | € 0 | 0 | 437 | 46.09 | 437 | 46.27 | 0.00 | |
MSEm | € 0 | 0 | 574 | 51.70 | 574 | 55.12 | 0.00 | |
MSFd | € 0 | 0 | 10 | 380.55 | 50 | 380.90 | 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 | 1,122 | 137.50 | 903 | 139.00 | 0.00 | |
MTEp | € 0 | 0 | 0 | 0.00 | 97 | 192.43 | 0.00 | |
MTFp | € 0 | 0 | 0 | 0.00 | 104 | 180.74 | 0.00 | |
MTIp | € 0 | 0 | 114 | 163.26 | 0 | 0.00 | 0.00 | |
MTSe | € 0 | 0 | 150 | 24.03 | 50 | 24.07 | 0.00 | |
MTUl | € 0 | 0 | 3,000 | 105.50 | 0 | 0.00 | 0.00 | |
MTVWl | € 0 | 0 | 0 | 0.00 | 8 | 9,950.00 | 0.00 | |
MTa | € 0 | 0 | 0 | 0.00 | 50 | 24.08 | 0.00 | |
MUTl | € 0 | 0 | 91 | 857.00 | 51 | 866.00 | 864.62 | |
MVEAa | € 0 | 0 | 2,690 | 7.42 | 0 | 0.00 | 0.00 | |
MVEEd | € 0 | 0 | 2,604 | 7.14 | 0 | 0.00 | 0.00 | |
MVEUl | € 0 | 0 | 325 | 57.49 | 0 | 0.00 | 0.00 | |
MVEUm | € 0 | 0 | 325 | 57.47 | 0 | 0.00 | 0.00 | |
MVEWl | € 0 | 0 | 0 | 0.00 | 2,963 | 5.38 | 0.00 | |
MVOLm | € 0 | 0 | 326 | 57.13 | 0 | 0.00 | 0.00 | |
MXEUl | € 0 | 0 | 0 | 0.00 | 56 | 28,440.00 | 0.00 | |
MXEUz | € 0 | 0 | 56 | 331.90 | 56 | 332.45 | 0.00 | |
MXJp | € 0 | 0 | 1,548 | 12.13 | 1,548 | 12.16 | 0.00 | |
MXUKl | € 0 | 0 | 520 | 3,070.50 | 520 | 3,075.00 | 0.00 | |
MXUSz | € 0 | 0 | 0 | 0.00 | 137 | 147.20 | 0.00 | |
MXWOz | € 0 | 0 | 0 | 0.00 | 194 | 104.34 | 0.00 | |
MYIl | € 0 | 0 | 298 | 250.00 | 160 | 252.50 | 251.71 | |
N400l | € 0 | 0 | 105 | 191.07 | 0 | 0.00 | 0.00 | |
NADAd | € 0 | 0 | 0 | 0.00 | 285 | 66.11 | 0.00 | |
NASl | € 0 | 0 | 331 | 3,500.00 | 0 | 0.00 | 0.00 | |
NATOl | € 0 | 0 | 1,936 | 10.37 | 1,936 | 10.39 | 0.00 | |
NATOm | € 0 | 0 | 0 | 0.00 | 1,925 | 9.71 | 0.00 | |
NBMIl | € 0 | 0 | 0 | 0.00 | 13 | 55.00 | 0.00 | |
NBPEl | € 0 | 0 | 97 | 1,624.00 | 0 | 0.00 | 0.00 | |
NCBd | € 0 | 0 | 100 | 35.30 | 500 | 35.41 | 0.00 | |
NDIAa | € 0 | 0 | 2,151 | 8.67 | 0 | 0.00 | 0.00 | |
NFCd | € 0 | 0 | 23 | 519.40 | 11 | 520.30 | 0.00 | |
NKEd | € 0 | 0 | 100 | 88.02 | 100 | 88.36 | 0.00 | |
NOGl | € 0 | 0 | 50 | 5.86 | 5,999 | 7.50 | 0.00 | |
NRENz | € 0 | 0 | 49 | 34.20 | 0 | 0.00 | 0.00 | |
NRGWp | € 0 | 0 | 0 | 0.00 | 1,626 | 11.51 | 0.00 | |
NXRl | € 0 | 0 | 5,000 | 178.00 | 0 | 0.00 | 0.00 | |
OBSNz | € 0 | 0 | 10,000 | 0.01 | 100 | 0.20 | 0.00 | |
ODHNz | € 0 | 0 | 427 | 4.11 | 0 | 0.00 | 0.00 | |
OFNz | € 0 | 0 | 0 | 0.00 | 69 | 80.60 | 0.00 | |
OLVASh | € 0 | 0 | 0 | 0.00 | 70 | 31.00 | 0.00 | |
OM3Ld | € 0 | 0 | 0 | 0.00 | 2,207 | 8.44 | 0.00 | |
OMUl | € 0 | 0 | 5,000 | 45.35 | 2,000 | 45.80 | 45.23 | |
OMXSl | € 0 | 0 | 5,152 | 622.50 | 2,576 | 625.00 | 0.00 | |
OPENa | € 0 | 0 | 2,638 | 7.09 | 0 | 0.00 | 0.00 | |
OPENd | € 0 | 0 | 0 | 0.00 | 2,638 | 7.10 | 0.00 | |
P500d | € 0 | 0 | 200 | 930.58 | 200 | 933.28 | 0.00 | |
PABUSm | € 0 | 0 | 591 | 31.27 | 591 | 31.60 | 0.00 | |
PACUUz | € 0 | 0 | 0 | 0.00 | 487 | 41.91 | 0.00 | |
PADVl | € 0 | 0 | 444 | 36.05 | 444 | 36.17 | 0.00 | |
PAJPl | € 0 | 0 | 0 | 0.00 | 4,819 | 4.20 | 0.00 | |
PAJPz | € 0 | 0 | 4,840 | 4.19 | 4,840 | 4.21 | 0.00 | |
PAJSl | € 0 | 0 | 0 | 0.00 | 4,799 | 336.20 | 0.00 | |
PARIa | € 0 | 0 | 506 | 36.73 | 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 | 407.50 | 3,895 | 408.55 | 0.00 | |
PAVEl | € 0 | 0 | 700 | 35.25 | 700 | 35.35 | 0.00 | |
PAVEm | € 0 | 0 | 800 | 32.94 | 1,500 | 33.02 | 0.00 | |
PAVEz | € 0 | 0 | 1,800 | 32.15 | 1,800 | 32.23 | 0.00 | |
PAWSl | € 0 | 0 | 0 | 0.00 | 4,076 | 392.40 | 0.00 | |
PCFTl | € 0 | 0 | 863 | 162.40 | 0 | 0.00 | 0.00 | |
PCTNl | € 0 | 0 | 2,379 | 64.10 | 24 | 65.60 | 0.00 | |
PEFm | € 0 | 0 | 0 | 0.00 | 1,565 | 12.12 | 0.00 | |
PEHm | € 0 | 0 | 2,351 | 7.95 | 2,351 | 8.08 | 0.00 | |
PEPd | € 0 | 0 | 100 | 163.90 | 100 | 164.64 | 0.00 | |
PHAGl | € 0 | 0 | 21,000 | 25.11 | 300 | 25.22 | 0.00 | |
PHAGm | € 0 | 0 | 21,000 | 23.41 | 11,355 | 23.61 | 0.00 | |
PHAUa | € 0 | 0 | 80 | 204.07 | 80 | 204.53 | 0.00 | |
PHAUl | € 0 | 0 | 5,500 | 218.56 | 5,500 | 218.97 | 0.00 | |
PHAUm | € 0 | 0 | 110 | 204.07 | 110 | 204.53 | 0.00 | |
PHGPl | € 0 | 0 | 500 | 17,453.00 | 500 | 17,502.00 | 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 | 900 | 629.00 | 49 | 640.00 | 0.00 | |
PHM7d | € 0 | 0 | 100 | 40.52 | 100 | 40.62 | 0.00 | |
PHPDl | € 0 | 0 | 520 | 87.86 | 520 | 88.79 | 0.00 | |
PHPDm | € 0 | 0 | 25 | 82.04 | 25 | 82.84 | 0.00 | |
PHPTl | € 0 | 0 | 500 | 85.05 | 5,500 | 85.67 | 0.00 | |
PHPTm | € 0 | 0 | 500 | 79.40 | 500 | 80.02 | 0.00 | |
PHSPl | € 0 | 0 | 11,000 | 1,999.00 | 11,000 | 2,018.50 | 0.00 | |
PINl | € 0 | 0 | 445 | 325.00 | 5,467 | 450.00 | 325.58 | |
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 | 84.50 | 221 | 90.00 | 0.00 | |
PPHl | € 0 | 0 | 535 | 1,460.00 | 288 | 1,495.00 | 1,491.88 | |
PQVMp | € 0 | 0 | 378 | 49.10 | 0 | 0.00 | 0.00 | |
PR1Wd | € 0 | 0 | 593 | 31.29 | 593 | 31.63 | 0.00 | |
PREl | € 0 | 0 | 6,053 | 25.00 | 0 | 0.00 | 0.00 | |
PRFDl | € 0 | 0 | 1,304 | 15.27 | 0 | 0.00 | 0.00 | |
PRGd | € 0 | 0 | 25 | 150.54 | 25 | 151.06 | 0.00 | |
PRIRl | € 0 | 0 | 0 | 0.00 | 1,097 | 1,460.40 | 0.00 | |
PRVl | € 0 | 0 | 0 | 0.00 | 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 | 49.74 | 0.00 | |
PSREUm | € 0 | 0 | 273 | 69.07 | 0 | 0.00 | 0.00 | |
PSRUUz | € 0 | 0 | 274 | 73.96 | 0 | 0.00 | 0.00 | |
PSRUZz | € 0 | 0 | 273 | 67.43 | 0 | 0.00 | 0.00 | |
PSRWp | € 0 | 0 | 0 | 0.00 | 736 | 25.41 | 0.00 | |
PTCHAz | € 0 | 0 | 229 | 80.08 | 0 | 0.00 | 0.00 | |
PTSBl | € 0 | 0 | 1,404 | 1.51 | 633 | 1.58 | 0.00 | |
QCEUm | € 0 | 0 | 0 | 0.00 | 170 | 110.28 | 0.00 | |
QCEUp | € 0 | 0 | 170 | 109.38 | 170 | 109.58 | 0.00 | |
QCId | € 0 | 0 | 126 | 154.82 | 100 | 155.24 | 0.00 | |
QDIVz | € 0 | 0 | 426 | 46.73 | 0 | 0.00 | 0.00 | |
QDVRd | € 0 | 0 | 1,388 | 13.41 | 0 | 0.00 | 0.00 | |
QQQ3l | € 0 | 0 | 900 | 168.52 | 900 | 169.22 | 0.00 | |
QQQSl | € 0 | 0 | 12,600 | 11.16 | 12,600 | 11.33 | 0.00 | |
QYLDl | € 0 | 0 | 0 | 0.00 | 1,219 | 16.49 | 0.00 | |
QYLPl | € 0 | 0 | 1,213 | 13.14 | 1,213 | 13.17 | 0.00 | |
R2USl | € 0 | 0 | 467 | 57.26 | 74 | 57.35 | 0.00 | |
R6C0d | € 0 | 0 | 500 | 34.23 | 300 | 34.59 | 0.00 | |
RBODl | € 0 | 0 | 0 | 0.00 | 2,332 | 8.62 | 0.00 | |
RBOEa | € 0 | 0 | 1,563 | 11.94 | 1,563 | 11.96 | 0.00 | |
RBOTm | € 0 | 0 | 0 | 0.00 | 1,563 | 11.96 | 0.00 | |
RBTXl | € 0 | 0 | 1,565 | 1,021.50 | 1,565 | 1,023.00 | 0.00 | |
REEUm | € 0 | 0 | 628 | 29.39 | 628 | 30.15 | 0.00 | |
REGBl | € 0 | 0 | 2,102 | 7.71 | 2,102 | 7.76 | 0.00 | |
REHNz | € 0 | 0 | 345 | 56.60 | 53 | 57.20 | 0.00 | |
RENGl | € 0 | 0 | 2,103 | 767.10 | 0 | 0.00 | 0.00 | |
REUSEp | € 0 | 0 | 0 | 0.00 | 994 | 18.78 | 0.00 | |
RIOp | € 0 | 0 | 898 | 20.73 | 898 | 20.80 | 0.00 | |
RMAPl | € 0 | 0 | 861 | 1,848.25 | 861 | 1,851.00 | 0.00 | |
RMAUl | € 0 | 0 | 865 | 23.13 | 865 | 23.18 | 0.00 | |
RNRGl | € 0 | 0 | 2,600 | 9.60 | 0 | 0.00 | 0.00 | |
RNRUl | € 0 | 0 | 3,300 | 7.66 | 3,300 | 7.71 | 0.00 | |
ROBOa | € 0 | 0 | 909 | 20.59 | 909 | 20.63 | 0.00 | |
ROBOm | € 0 | 0 | 2,400 | 20.58 | 2,400 | 20.65 | 0.00 | |
ROBOz | € 0 | 0 | 2,900 | 20.09 | 2,900 | 20.16 | 0.00 | |
RQFId | € 0 | 0 | 2,096 | 8.97 | 2,096 | 9.00 | 0.00 | |
RQFIl | € 0 | 0 | 2,098 | 767.25 | 0 | 0.00 | 0.00 | |
RQFIm | € 0 | 0 | 0 | 0.00 | 2,097 | 9.00 | 0.00 | |
RSGLl | € 0 | 0 | 48 | 32,691.00 | 48 | 32,791.00 | 0.00 | |
RTWOa | € 0 | 0 | 209 | 89.07 | 209 | 89.37 | 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 | |
S0LRd | € 0 | 0 | 0 | 0.00 | 940 | 20.23 | 0.00 | |
S500Hm | € 0 | 0 | 252 | 73.81 | 0 | 0.00 | 0.00 | |
S5ESGz | € 0 | 0 | 0 | 0.00 | 540 | 37.16 | 0.00 | |
S5SDd | € 0 | 0 | 571 | 32.48 | 571 | 32.78 | 0.00 | |
S5SGd | € 0 | 0 | 640 | 29.02 | 0 | 0.00 | 0.00 | |
S600l | € 0 | 0 | 152 | 10,450.00 | 152 | 10,466.00 | 0.00 | |
S600z | € 0 | 0 | 153 | 122.18 | 153 | 122.36 | 0.00 | |
S6DWd | € 0 | 0 | 2,407 | 7.75 | 2,407 | 7.78 | 0.00 | |
S6EWz | € 0 | 0 | 0 | 0.00 | 155 | 121.58 | 0.00 | |
SAAAl | € 0 | 0 | 3,328 | 59.57 | 0 | 0.00 | 0.00 | |
SADAd | € 0 | 0 | 600 | 31.02 | 0 | 0.00 | 0.00 | |
SADUd | € 0 | 0 | 214 | 86.65 | 214 | 87.30 | 0.00 | |
SADUp | € 0 | 0 | 0 | 0.00 | 215 | 93.18 | 0.00 | |
SAGGl | € 0 | 0 | 4,745 | 3.37 | 4,745 | 3.37 | 0.00 | |
SAINl | € 0 | 0 | 1 | 502.00 | 11 | 513.00 | 0.00 | |
SAJPl | € 0 | 0 | 0 | 0.00 | 3,103 | 6.54 | 0.00 | |
SALLm | € 0 | 0 | 0 | 0.00 | 368 | 50.72 | 0.00 | |
SANNz | € 0 | 0 | 325 | 9.32 | 317 | 9.71 | 0.00 | |
SASUl | € 0 | 0 | 1,954 | 10.25 | 1,954 | 10.26 | 0.00 | |
SASUz | € 0 | 0 | 1,953 | 10.24 | 1,953 | 10.27 | 0.00 | |
SAUSm | € 0 | 0 | 1,100 | 44.52 | 1,100 | 44.61 | 0.00 | |
SAUSz | € 0 | 0 | 0 | 0.00 | 423 | 72.90 | 0.00 | |
SAWDm | € 0 | 0 | 2,223 | 8.38 | 0 | 0.00 | 0.00 | |
SAWDz | € 0 | 0 | 2,238 | 8.98 | 2,238 | 8.99 | 0.00 | |
SB5m | € 0 | 0 | 1,592 | 11.56 | 0 | 0.00 | 0.00 | |
SBEMEz | € 0 | 0 | 1,715 | 10.89 | 0 | 0.00 | 0.00 | |
SBEMHz | € 0 | 0 | 2,010 | 7.96 | 2,010 | 7.99 | 0.00 | |
SBEMSz | € 0 | 0 | 0 | 0.00 | 2,263 | 8.89 | 0.00 | |
SBEMz | € 0 | 0 | 0 | 0.00 | 2,256 | 8.11 | 0.00 | |
SBIMd | € 0 | 0 | 401 | 46.28 | 0 | 0.00 | 0.00 | |
SCFl | € 0 | 0 | 560 | 277.00 | 600 | 284.00 | 0.00 | |
SDEUl | € 0 | 0 | 0 | 0.00 | 153 | 104.10 | 0.00 | |
SDGPEz | € 0 | 0 | 50 | 25.00 | 659 | 28.39 | 0.00 | |
SDHGl | € 0 | 0 | 228 | 69.64 | 228 | 69.76 | 0.00 | |
SDHYl | € 0 | 0 | 4 | 87.25 | 229 | 87.32 | 0.00 | |
SDHYm | € 0 | 0 | 228 | 81.44 | 0 | 0.00 | 0.00 | |
SDHYz | € 0 | 0 | 5,028 | 79.44 | 5,028 | 79.71 | 0.00 | |
SDIPl | € 0 | 0 | 5,552 | 7.16 | 7,000 | 7.18 | 0.00 | |
SDIVl | € 0 | 0 | 5,600 | 8.97 | 2,233 | 8.98 | 0.00 | |
SDIVm | € 0 | 0 | 0 | 0.00 | 2,223 | 8.40 | 0.00 | |
SDJPl | € 0 | 0 | 0 | 0.00 | 3,401 | 5.96 | 0.00 | |
SDPl | € 0 | 0 | 344 | 506.00 | 11 | 509.00 | 506.77 | |
SDUEl | € 0 | 0 | 0 | 0.00 | 2,582 | 6.20 | 0.00 | |
SE15l | € 0 | 0 | 177 | 89.75 | 177 | 89.87 | 0.00 | |
SE15m | € 0 | 0 | 177 | 104.97 | 177 | 105.06 | 0.00 | |
SEACd | € 0 | 0 | 669 | 27.75 | 0 | 0.00 | 0.00 | |
SEAGl | € 0 | 0 | 174 | 91.59 | 0 | 0.00 | 0.00 | |
SEC0d | € 0 | 0 | 0 | 0.00 | 2,780 | 6.73 | 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 | 93.81 | 0.00 | |
SEITl | € 0 | 0 | 2,603 | 59.10 | 1,708 | 61.00 | 59.87 | |
SEMAz | € 0 | 0 | 0 | 0.00 | 140 | 39.00 | 0.00 | |
SEMBl | € 0 | 0 | 233 | 6,842.00 | 233 | 6,853.00 | 0.00 | |
SEMEm | € 0 | 0 | 2,781 | 6.71 | 0 | 0.00 | 0.00 | |
SEMEp | € 0 | 0 | 0 | 0.00 | 2,781 | 6.72 | 0.00 | |
SEMIa | € 0 | 0 | 0 | 0.00 | 2,797 | 7.20 | 0.00 | |
SEMLl | € 0 | 0 | 461 | 34.47 | 461 | 34.55 | 0.00 | |
SEMLm | € 0 | 0 | 0 | 0.00 | 461 | 40.39 | 0.00 | |
SEQIl | € 0 | 0 | 3,397 | 78.60 | 60 | 80.40 | 80.22 | |
SEUCl | € 0 | 0 | 628 | 29.66 | 0 | 0.00 | 0.00 | |
SEUCp | € 0 | 0 | 628 | 29.66 | 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 | 223.96 | 500 | 224.49 | 0.00 | |
SGBSm | € 0 | 0 | 500 | 209.11 | 500 | 209.64 | 0.00 | |
SGILl | € 0 | 0 | 132 | 120.29 | 132 | 120.72 | 0.00 | |
SGJPl | € 0 | 0 | 3,090 | 5.21 | 3,090 | 5.23 | 0.00 | |
SGLDm | € 0 | 0 | 500 | 210.35 | 500 | 210.86 | 0.00 | |
SGLDz | € 0 | 0 | 55 | 225.15 | 55 | 226.15 | 0.00 | |
SGLOl | € 0 | 0 | 1,420 | 69.77 | 0 | 0.00 | 0.00 | |
SGLPl | € 0 | 0 | 500 | 17,991.00 | 500 | 18,042.00 | 0.00 | |
SHCp | € 0 | 0 | 17,600 | 9.78 | 17,600 | 9.79 | 0.00 | |
SHEDl | € 0 | 0 | 0 | 0.00 | 2,566 | 120.00 | 0.00 | |
SHIl | € 0 | 0 | 2,500 | 26.75 | 2,500 | 27.50 | 0.00 | |
SHLDl | € 0 | 0 | 2,355 | 8.52 | 0 | 0.00 | 0.00 | |
SHLGl | € 0 | 0 | 2,345 | 6.80 | 2,345 | 6.82 | 0.00 | |
SHYUl | € 0 | 0 | 0 | 0.00 | 213 | 74.67 | 0.00 | |
SILVl | € 0 | 0 | 2,588 | 14.55 | 2,426 | 14.58 | 0.00 | |
SILVm | € 0 | 0 | 0 | 0.00 | 1,388 | 13.67 | 0.00 | |
SJNKm | € 0 | 0 | 0 | 0.00 | 501 | 37.30 | 0.00 | |
SJPAl | € 0 | 0 | 502 | 4,265.00 | 377 | 4,278.00 | 4,281.81 | |
SJPAm | € 0 | 0 | 377 | 49.95 | 377 | 50.04 | 0.00 | |
SJPAz | € 0 | 0 | 0 | 0.00 | 374 | 8,347.00 | 0.00 | |
SKABs | € 0 | 0 | 0 | 0.00 | 1 | 192.25 | 0.00 | |
SLBp | € 0 | 0 | 0 | 0.00 | 100 | 45.75 | 0.00 | |
SLFRl | € 0 | 0 | 0 | 0.00 | 56,818 | 1.87 | 0.00 | |
SLVRd | € 0 | 0 | 0 | 0.00 | 1,390 | 13.66 | 0.00 | |
SLXXl | € 0 | 0 | 176 | 121.27 | 175 | 121.68 | 0.00 | |
SLXXz | € 0 | 0 | 0 | 0.00 | 131 | 121.57 | 0.00 | |
SMCXz | € 0 | 0 | 0 | 0.00 | 62 | 291.55 | 0.00 | |
SMEAl | € 0 | 0 | 0 | 0.00 | 241 | 6,643.00 | 6,641.22 | |
SMEUl | € 0 | 0 | 0 | 0.00 | 56 | 356.00 | 0.00 | |
SMGBl | € 0 | 0 | 0 | 0.00 | 510 | 31.36 | 0.00 | |
SMHm | € 0 | 0 | 0 | 0.00 | 508 | 36.66 | 0.00 | |
SMIEXz | € 0 | 0 | 140 | 129.58 | 140 | 129.82 | 0.00 | |
SMIFl | € 0 | 0 | 1,225 | 82.40 | 3,700 | 97.00 | 0.00 | |
SMMAZz | € 0 | 0 | 93 | 262.80 | 92 | 263.45 | 0.00 | |
SMUDl | € 0 | 0 | 0 | 0.00 | 2,574 | 6.21 | 0.00 | |
SN5Rd | € 0 | 0 | 4,000 | 12.45 | 4,000 | 12.50 | 0.00 | |
SNBNz | € 0 | 0 | 1 | 3,960.00 | 1 | 4,160.00 | 0.00 | |
SNSRl | € 0 | 0 | 3,800 | 13.33 | 3,800 | 13.39 | 0.00 | |
SNWSl | € 0 | 0 | 5,000 | 46.00 | 0 | 0.00 | 0.00 | |
SOBAd | € 0 | 0 | 1,200 | 15.87 | 1,000 | 15.90 | 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 | 76.43 | 2,000 | 77.73 | 0.00 | |
SP5UUz | € 0 | 0 | 1,900 | 81.89 | 1,900 | 83.20 | 82.54 | |
SP5UZz | € 0 | 0 | 2,100 | 74.61 | 2,100 | 75.91 | 0.00 | |
SPABl | € 0 | 0 | 1,229 | 16.22 | 0 | 0.00 | 0.00 | |
SPAGl | € 0 | 0 | 0 | 0.00 | 441 | 3,635.00 | 0.00 | |
SPDMl | € 0 | 0 | 723 | 2,183.00 | 723 | 2,205.00 | 0.00 | |
SPELm | € 0 | 0 | 0 | 0.00 | 1,098 | 17.05 | 0.00 | |
SPEPl | € 0 | 0 | 0 | 0.00 | 284 | 5,599.00 | 0.00 | |
SPEQm | € 0 | 0 | 369 | 50.28 | 369 | 50.40 | 0.00 | |
SPESGm | € 0 | 0 | 537 | 34.52 | 537 | 34.83 | 0.00 | |
SPHCm | € 0 | 0 | 1,100 | 143.96 | 1,100 | 144.36 | 0.00 | |
SPICZz | € 0 | 0 | 1 | 74.37 | 328 | 74.52 | 0.00 | |
SPISIz | € 0 | 0 | 10 | 15.00 | 0 | 0.00 | 0.00 | |
SPIl | € 0 | 0 | 1,145 | 247.00 | 516 | 248.00 | 0.00 | |
SPOGl | € 0 | 0 | 686 | 2,327.50 | 0 | 0.00 | 0.00 | |
SPPYd | € 0 | 0 | 0 | 0.00 | 548 | 33.99 | 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 | 407.07 | 400 | 408.45 | 0.00 | |
SPXDz | € 0 | 0 | 3,200 | 47.15 | 3,200 | 47.77 | 0.00 | |
SPXJm | € 0 | 0 | 478 | 38.98 | 0 | 0.00 | 0.00 | |
SPXJz | € 0 | 0 | 0 | 0.00 | 481 | 42.22 | 0.00 | |
SPXSa | € 0 | 0 | 200 | 931.19 | 200 | 932.68 | 0.00 | |
SPXSm | € 0 | 0 | 200 | 931.54 | 200 | 932.08 | 0.00 | |
SPY4l | € 0 | 0 | 303 | 88.28 | 302 | 88.56 | 0.00 | |
SPY4p | € 0 | 0 | 225 | 82.51 | 225 | 82.65 | 0.00 | |
SPY5d | € 0 | 0 | 300 | 476.47 | 300 | 476.81 | 0.00 | |
SPY5l | € 0 | 0 | 300 | 510.15 | 300 | 510.60 | 0.00 | |
SPY5m | € 0 | 0 | 300 | 475.96 | 300 | 477.34 | 0.00 | |
SPY5z | € 0 | 0 | 300 | 462.25 | 300 | 468.50 | 0.00 | |
SPYHd | € 0 | 0 | 0 | 0.00 | 85 | 220.25 | 0.00 | |
SRBd | € 0 | 0 | 50 | 82.46 | 50 | 82.80 | 0.00 | |
SRHEd | € 0 | 0 | 222 | 83.49 | 222 | 84.21 | 0.00 | |
SRIC3p | € 0 | 0 | 1,986 | 9.38 | 1,986 | 9.39 | 0.00 | |
SRSAl | € 0 | 0 | 654 | 2,454.50 | 0 | 0.00 | 0.00 | |
SRSAm | € 0 | 0 | 654 | 28.70 | 0 | 0.00 | 0.00 | |
SS1EUm | € 0 | 0 | 1,618 | 11.47 | 1,618 | 11.58 | 0.00 | |
SSACl | € 0 | 0 | 0 | 0.00 | 249 | 6,397.00 | 6,398.21 | |
SSACz | € 0 | 0 | 250 | 79.99 | 250 | 80.09 | 0.00 | |
SSHYl | € 0 | 0 | 215 | 73.80 | 215 | 73.96 | 0.00 | |
SSLNl | € 0 | 0 | 10,600 | 2,087.50 | 10,600 | 2,100.00 | 0.00 | |
SSLVl | € 0 | 0 | 10,600 | 25.95 | 10,600 | 26.38 | 0.00 | |
SSXFl | € 0 | 0 | 154 | 121.09 | 0 | 0.00 | 0.00 | |
STAWm | € 0 | 0 | 0 | 0.00 | 1,800 | 10.37 | 0.00 | |
STHEl | € 0 | 0 | 253 | 73.51 | 253 | 73.80 | 0.00 | |
STHEm | € 0 | 0 | 253 | 73.35 | 0 | 0.00 | 0.00 | |
STHEz | € 0 | 0 | 0 | 0.00 | 252 | 73.90 | 0.00 | |
STHYl | € 0 | 0 | 216 | 92.39 | 288 | 92.73 | 0.00 | |
STHYm | € 0 | 0 | 0 | 0.00 | 215 | 86.49 | 0.00 | |
STKXz | € 0 | 0 | 0 | 0.00 | 135 | 133.38 | 0.00 | |
STKp | € 0 | 0 | 135 | 136.36 | 135 | 136.60 | 0.00 | |
STLAPp | € 0 | 0 | 324 | 22.95 | 0 | 0.00 | 23.24 | |
STNXz | € 0 | 0 | 85 | 212.90 | 0 | 0.00 | 0.00 | |
STRXm | € 0 | 0 | 102 | 181.58 | 0 | 0.00 | 0.00 | |
STSXm | € 0 | 0 | 86 | 212.95 | 0 | 0.00 | 0.00 | |
STSXz | € 0 | 0 | 0 | 0.00 | 86 | 213.10 | 0.00 | |
STSp | € 0 | 0 | 86 | 213.05 | 0 | 0.00 | 0.00 | |
STTXm | € 0 | 0 | 0 | 0.00 | 302 | 62.76 | 0.00 | |
STWXm | € 0 | 0 | 0 | 0.00 | 85 | 220.30 | 0.00 | |
STWp | € 0 | 0 | 0 | 0.00 | 85 | 220.20 | 0.00 | |
STYCz | € 0 | 0 | 139 | 143.81 | 139 | 144.39 | 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 | 14.35 | 1,392 | 14.38 | 0.00 | |
SUAUa | € 0 | 0 | 1,387 | 13.41 | 1,387 | 13.43 | 0.00 | |
SUJAl | € 0 | 0 | 2,952 | 544.25 | 2,952 | 545.50 | 0.00 | |
SUJDa | € 0 | 0 | 0 | 0.00 | 3,509 | 5.78 | 0.00 | |
SUJPl | € 0 | 0 | 2,965 | 6.81 | 2,965 | 6.83 | 0.00 | |
SUOAz | € 0 | 0 | 42,860 | 4.67 | 42,860 | 4.69 | 0.00 | |
SUSEm | € 0 | 0 | 3,770 | 4.94 | 3,770 | 4.97 | 0.00 | |
SUSMa | € 0 | 0 | 2,939 | 6.39 | 2,939 | 6.40 | 0.00 | |
SUSMl | € 0 | 0 | 2,952 | 6.84 | 3,897 | 6.87 | 0.00 | |
SUSMz | € 0 | 0 | 2,954 | 6.84 | 2,954 | 6.86 | 0.00 | |
SUSSl | € 0 | 0 | 3,772 | 422.90 | 0 | 0.00 | 0.00 | |
SUSWm | € 0 | 0 | 1,770 | 10.55 | 1,770 | 10.56 | 0.00 | |
SUWSl | € 0 | 0 | 2,336 | 8.60 | 3,102 | 8.63 | 0.00 | |
SW2CHm | € 0 | 0 | 703 | 26.37 | 703 | 26.69 | 0.00 | |
SWDAm | € 0 | 0 | 0 | 0.00 | 207 | 89.99 | 0.00 | |
SWDAz | € 0 | 0 | 208 | 96.27 | 208 | 96.33 | 0.00 | |
SWLDl | € 0 | 0 | 0 | 0.00 | 569 | 28.07 | 28.07 | |
SWRDz | € 0 | 0 | 570 | 35.09 | 570 | 35.14 | 0.00 | |
SWTQz | € 0 | 0 | 2 | 407.50 | 8 | 411.00 | 0.00 | |
SX5Dz | € 0 | 0 | 0 | 0.00 | 377 | 49.41 | 0.00 | |
SXLEl | € 0 | 0 | 706 | 36.04 | 0 | 0.00 | 0.00 | |
SXLFl | € 0 | 0 | 568 | 47.12 | 566 | 47.27 | 47.23 | |
SXLKl | € 0 | 0 | 16 | 100.00 | 255 | 104.78 | 0.00 | |
SXR1d | € 0 | 0 | 118 | 158.10 | 0 | 0.00 | 0.00 | |
SXR2d | € 0 | 0 | 106 | 175.76 | 0 | 0.00 | 0.00 | |
SXR6d | € 0 | 0 | 2,953 | 6.36 | 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 | 945.00 | 200 | 947.00 | 0.00 | |
SYB3d | € 0 | 0 | 366 | 50.75 | 0 | 0.00 | 0.00 | |
T1APl | € 0 | 0 | 0 | 0.00 | 451 | 3,528.00 | 0.00 | |
TBILz | € 0 | 0 | 0 | 0.00 | 182 | 109.61 | 0.00 | |
TELEl | € 0 | 0 | 0 | 0.00 | 302 | 61.79 | 0.00 | |
TELEm | € 0 | 0 | 554 | 33.20 | 0 | 0.00 | 0.00 | |
TELWp | € 0 | 0 | 1,243 | 14.95 | 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 | |
THGl | € 0 | 0 | 5,041 | 64.00 | 1,373 | 65.00 | 64.64 | |
THRGl | € 0 | 0 | 300 | 582.00 | 1,400 | 592.00 | 589.70 | |
TIBNz | € 0 | 0 | 76 | 40.40 | 0 | 0.00 | 0.00 | |
TIGAm | € 0 | 0 | 0 | 0.00 | 1,929 | 9.74 | 0.00 | |
TIId | € 0 | 0 | 100 | 165.86 | 0 | 0.00 | 0.00 | |
TIP10z | € 0 | 0 | 1,796 | 8.95 | 0 | 0.00 | 0.00 | |
TIP1Ez | € 0 | 0 | 0 | 0.00 | 1,677 | 11.16 | 0.00 | |
TIPSl | € 0 | 0 | 0 | 0.00 | 712 | 28.19 | 0.00 | |
TIPSm | € 0 | 0 | 708 | 26.27 | 0 | 0.00 | 0.00 | |
TIPSz | € 0 | 0 | 712 | 28.10 | 712 | 28.24 | 0.00 | |
TJXd | € 0 | 0 | 100 | 89.64 | 104 | 91.02 | 0.00 | |
TKWYa | € 0 | 0 | 100 | 14.32 | 0 | 0.00 | 0.00 | |
TNOWp | € 0 | 0 | 0 | 0.00 | 26 | 695.14 | 0.00 | |
TPOUl | € 0 | 0 | 0 | 0.00 | 1,000 | 27.00 | 0.00 | |
TPSAa | € 0 | 0 | 86 | 215.90 | 0 | 0.00 | 0.00 | |
TPXUl | € 0 | 0 | 179 | 112.37 | 179 | 112.98 | 0.00 | |
TR3Gl | € 0 | 0 | 0 | 0.00 | 520 | 3,058.00 | 0.00 | |
TR7Gl | € 0 | 0 | 0 | 0.00 | 540 | 2,949.50 | 0.00 | |
TR7Sl | € 0 | 0 | 100 | 3,496.00 | 455 | 3,516.50 | 0.00 | |
TRD1d | € 0 | 0 | 489 | 37.98 | 0 | 0.00 | 0.00 | |
TRD7d | € 0 | 0 | 540 | 34.31 | 0 | 0.00 | 0.00 | |
TRE7l | € 0 | 0 | 0 | 0.00 | 103 | 36.91 | 0.00 | |
TREIl | € 0 | 0 | 0 | 0.00 | 491 | 40.71 | 0.00 | |
TRETd | € 0 | 0 | 523 | 35.48 | 0 | 0.00 | 0.00 | |
TREXl | € 0 | 0 | 580 | 34.40 | 0 | 0.00 | 0.00 | |
TRISl | € 0 | 0 | 489 | 3,246.50 | 489 | 3,251.50 | 0.00 | |
TRS3l | € 0 | 0 | 420 | 47.59 | 0 | 0.00 | 0.00 | |
TRS5l | € 0 | 0 | 0 | 0.00 | 740 | 27.08 | 0.00 | |
TRS5m | € 0 | 0 | 736 | 25.25 | 0 | 0.00 | 0.00 | |
TRSGl | € 0 | 0 | 0 | 0.00 | 561 | 2,840.00 | 0.00 | |
TRXEz | € 0 | 0 | 604 | 30.86 | 0 | 0.00 | 0.00 | |
TRXGl | € 0 | 0 | 0 | 0.00 | 578 | 2,761.00 | 0.00 | |
TRXSl | € 0 | 0 | 0 | 0.00 | 487 | 3,287.50 | 0.00 | |
TSWEd | € 0 | 0 | 0 | 0.00 | 601 | 31.14 | 0.00 | |
TSY3l | € 0 | 0 | 418 | 38.01 | 418 | 38.06 | 0.00 | |
TTEl | € 0 | 0 | 500 | 68.90 | 2 | 69.70 | 0.00 | |
TTSTl | € 0 | 0 | 3 | 19.95 | 30 | 21.70 | 0.00 | |
TXGNz | € 0 | 0 | 13 | 139.40 | 2 | 141.00 | 0.00 | |
TYMNl | € 0 | 0 | 250 | 372.50 | 6 | 379.00 | 0.00 | |
U10Gl | € 0 | 0 | 199 | 8,027.00 | 199 | 8,038.00 | 0.00 | |
UB74l | € 0 | 0 | 825 | 1,917.50 | 0 | 0.00 | 0.00 | |
UBU9a | € 0 | 0 | 2,000 | 76.97 | 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 | 108.30 | 0 | 0.00 | 0.00 | |
UC96l | € 0 | 0 | 0 | 0.00 | 586 | 2,723.00 | 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 | 70.34 | 379 | 70.51 | 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 | 958 | 20.82 | 0 | 0.00 | 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 | 1,058 | 17.60 | 1,058 | 17.75 | 0.00 | |
UETCd | € 0 | 0 | 2,508 | 7.48 | 0 | 0.00 | 0.00 | |
UIC2d | € 0 | 0 | 0 | 0.00 | 3,950 | 4.79 | 0.00 | |
UIM4a | € 0 | 0 | 113 | 164.54 | 113 | 165.90 | 0.00 | |
UIM4d | € 0 | 0 | 0 | 0.00 | 113 | 165.90 | 0.00 | |
UIMAa | € 0 | 0 | 220 | 84.27 | 220 | 85.20 | 0.00 | |
UIMMd | € 0 | 0 | 132 | 140.10 | 0 | 0.00 | 0.00 | |
UIMPd | € 0 | 0 | 0 | 0.00 | 96 | 193.48 | 0.00 | |
UIMRd | € 0 | 0 | 160 | 115.78 | 160 | 117.06 | 0.00 | |
UIMTa | € 0 | 0 | 273 | 69.08 | 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 | 10.16 | 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 | 157 | 9,870.00 | 157 | 9,917.00 | 0.00 | |
UL3Sm | € 0 | 0 | 157 | 115.46 | 0 | 0.00 | 0.00 | |
ULOVDz | € 0 | 0 | 665 | 29.35 | 665 | 30.25 | 0.00 | |
ULOVFz | € 0 | 0 | 0 | 0.00 | 663 | 27.49 | 0.00 | |
UPABz | € 0 | 0 | 3,150 | 6.36 | 3,150 | 6.38 | 0.00 | |
UPVLDz | € 0 | 0 | 587 | 33.88 | 0 | 0.00 | 0.00 | |
UPVLFz | € 0 | 0 | 589 | 30.91 | 0 | 0.00 | 0.00 | |
UQLTDm | € 0 | 0 | 423 | 43.76 | 0 | 0.00 | 0.00 | |
UQLTDz | € 0 | 0 | 0 | 0.00 | 428 | 47.05 | 0.00 | |
UQLTFz | € 0 | 0 | 0 | 0.00 | 428 | 43.22 | 0.00 | |
URNGl | € 0 | 0 | 1,246 | 13.01 | 1,246 | 13.10 | 0.00 | |
URNMl | € 0 | 0 | 1,828 | 11.25 | 1,828 | 11.29 | 0.00 | |
URNPl | € 0 | 0 | 1,820 | 898.90 | 1,820 | 902.00 | 0.00 | |
URNUl | € 0 | 0 | 1,252 | 16.29 | 1,252 | 16.38 | 0.00 | |
URNUm | € 0 | 0 | 1,700 | 15.27 | 0 | 0.00 | 0.00 | |
US10p | € 0 | 0 | 0 | 0.00 | 200 | 100.84 | 0.00 | |
US1m | € 0 | 0 | 1,949 | 9.54 | 0 | 0.00 | 0.00 | |
US37l | € 0 | 0 | 192 | 103.89 | 0 | 0.00 | 0.00 | |
US37p | € 0 | 0 | 191 | 97.09 | 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 | 196.03 | |
USFMDz | € 0 | 0 | 643 | 30.73 | 643 | 31.52 | 0.00 | |
USIHp | € 0 | 0 | 256 | 72.59 | 0 | 0.00 | 0.00 | |
USMLl | € 0 | 0 | 0 | 0.00 | 335 | 59.85 | 0.00 | |
USPAa | € 0 | 0 | 471 | 39.45 | 0 | 0.00 | 0.00 | |
USPYl | € 0 | 0 | 834 | 23.95 | 834 | 23.99 | 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 | |
USSRKz | € 0 | 0 | 0 | 0.00 | 1,148 | 17.50 | 0.00 | |
USTPz | € 0 | 0 | 161 | 123.28 | 161 | 123.70 | 0.00 | |
USUEd | € 0 | 0 | 585 | 31.63 | 0 | 0.00 | 0.00 | |
USVEUm | € 0 | 0 | 192 | 96.89 | 192 | 97.40 | 0.00 | |
USVUUz | € 0 | 0 | 193 | 103.74 | 193 | 103.94 | 0.00 | |
UT1EUm | € 0 | 0 | 824 | 22.43 | 0 | 0.00 | 0.00 | |
UT8d | € 0 | 0 | 50 | 63.83 | 300 | 64.02 | 0.00 | |
UTIPl | € 0 | 0 | 0 | 0.00 | 708 | 22.53 | 0.00 | |
UTIm | € 0 | 0 | 295 | 63.19 | 0 | 0.00 | 0.00 | |
V3ABl | € 0 | 0 | 0 | 0.00 | 3,476 | 4.60 | 0.00 | |
V3ALl | € 0 | 0 | 0 | 0.00 | 3,651 | 5.51 | 0.00 | |
V3EAa | € 0 | 0 | 3,162 | 5.91 | 0 | 0.00 | 0.00 | |
V3ELa | € 0 | 0 | 3,274 | 5.68 | 0 | 0.00 | 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 | |
V60Aa | € 0 | 0 | 640 | 29.09 | 640 | 29.16 | 0.00 | |
VAHNz | € 0 | 0 | 7 | 445.00 | 10 | 462.00 | 0.00 | |
VALWl | € 0 | 0 | 0 | 0.00 | 656 | 24.41 | 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 | 29.89 | 675 | 29.93 | 0.00 | |
VAPXl | € 0 | 0 | 0 | 0.00 | 803 | 20.07 | 0.00 | |
VAPXz | € 0 | 0 | 801 | 22.86 | 801 | 22.92 | 0.00 | |
VDETl | € 0 | 0 | 485 | 41.29 | 485 | 41.39 | 0.00 | |
VDEVl | € 0 | 0 | 0 | 0.00 | 207 | 96.90 | 0.00 | |
VDPXl | € 0 | 0 | 0 | 0.00 | 803 | 25.12 | 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 | |
VDTAm | € 0 | 0 | 0 | 0.00 | 808 | 23.07 | 0.00 | |
VECAl | € 0 | 0 | 0 | 0.00 | 378 | 42.20 | 0.00 | |
VECPl | € 0 | 0 | 0 | 0.00 | 391 | 40.86 | 0.00 | |
VEMAl | € 0 | 0 | 0 | 0.00 | 377 | 42.31 | 0.00 | |
VEMTl | € 0 | 0 | 483 | 32.98 | 483 | 33.06 | 0.00 | |
VERXl | € 0 | 0 | 0 | 0.00 | 465 | 34.34 | 34.34 | |
VETAl | € 0 | 0 | 0 | 0.00 | 813 | 19.69 | 0.00 | |
VETYm | € 0 | 0 | 836 | 22.30 | 0 | 0.00 | 0.00 | |
VEURl | € 0 | 0 | 0 | 0.00 | 470 | 33.98 | 0.00 | |
VEURz | € 0 | 0 | 473 | 38.73 | 0 | 0.00 | 0.00 | |
VEVEl | € 0 | 0 | 0 | 0.00 | 206 | 77.41 | 77.41 | |
VFEMl | € 0 | 0 | 345 | 46.36 | 345 | 46.45 | 0.00 | |
VFEMz | € 0 | 0 | 345 | 52.91 | 0 | 0.00 | 0.00 | |
VGEBd | € 0 | 0 | 836 | 22.32 | 0 | 0.00 | 0.00 | |
VGERl | € 0 | 0 | 0 | 0.00 | 674 | 23.70 | 0.00 | |
VGVFd | € 0 | 0 | 202 | 92.06 | 202 | 92.19 | 0.00 | |
VHVEl | € 0 | 0 | 203 | 98.59 | 0 | 0.00 | 0.00 | |
VHYAl | € 0 | 0 | 288 | 69.64 | 288 | 69.78 | 0.00 | |
VHYGl | € 0 | 0 | 287 | 55.63 | 287 | 55.74 | 0.00 | |
VHYLl | € 0 | 0 | 307 | 52.03 | 307 | 52.09 | 0.00 | |
VHYLz | € 0 | 0 | 307 | 59.37 | 307 | 59.50 | 0.00 | |
VIDl | € 0 | 0 | 371 | 273.50 | 389 | 289.00 | 0.00 | |
VJPNl | € 0 | 0 | 0 | 0.00 | 564 | 28.59 | 28.63 | |
VJPNz | € 0 | 0 | 564 | 32.59 | 564 | 32.63 | 0.00 | |
VMIDl | € 0 | 0 | 1,616 | 30.80 | 1,616 | 30.95 | 30.85 | |
VMIGl | € 0 | 0 | 611 | 35.02 | 608 | 35.17 | 35.05 | |
VNRAl | € 0 | 0 | 0 | 0.00 | 160 | 125.14 | 0.00 | |
VNRGl | € 0 | 0 | 0 | 0.00 | 159 | 99.96 | 0.00 | |
VNRTa | € 0 | 0 | 160 | 115.68 | 160 | 115.88 | 0.00 | |
VPBNz | € 0 | 0 | 0 | 0.00 | 9 | 95.20 | 0.00 | |
VPNl | € 0 | 0 | 1,571 | 12.63 | 0 | 0.00 | 0.00 | |
VPl | € 0 | 0 | 238 | 625.00 | 0 | 0.00 | 0.00 | |
VSCAl | € 0 | 0 | 0 | 0.00 | 361 | 44.10 | 0.00 | |
VTSCd | € 0 | 0 | 0 | 0.00 | 3 | 66.45 | 0.00 | |
VUAAd | € 0 | 0 | 1,700 | 89.88 | 1,700 | 90.15 | 0.00 | |
VUCPa | € 0 | 0 | 431 | 43.13 | 0 | 0.00 | 0.00 | |
VUCPl | € 0 | 0 | 0 | 0.00 | 431 | 36.96 | 0.00 | |
VUCPm | € 0 | 0 | 431 | 42.95 | 0 | 0.00 | 0.00 | |
VUSAa | € 0 | 0 | 1,700 | 90.40 | 1,700 | 90.49 | 0.00 | |
VUSAd | € 0 | 0 | 1,700 | 90.29 | 1,700 | 90.44 | 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 | |
VUTAl | € 0 | 0 | 0 | 0.00 | 807 | 19.73 | 0.00 | |
VWCEm | € 0 | 0 | 0 | 0.00 | 159 | 116.73 | 0.00 | |
VWCGd | € 0 | 0 | 423 | 44.02 | 0 | 0.00 | 0.00 | |
VWRDl | € 0 | 0 | 160 | 125.39 | 160 | 125.58 | 0.00 | |
VWRLa | € 0 | 0 | 159 | 117.14 | 0 | 0.00 | 0.00 | |
VWRLl | € 0 | 0 | 159 | 100.19 | 159 | 100.30 | 100.24 | |
VWRLz | € 0 | 0 | 159 | 114.36 | 0 | 0.00 | 0.00 | |
VWRPl | € 0 | 0 | 160 | 99.78 | 160 | 99.90 | 99.90 | |
VZLAd | € 0 | 0 | 500 | 79.50 | 500 | 79.92 | 0.00 | |
VZLBd | € 0 | 0 | 500 | 82.13 | 500 | 82.83 | 0.00 | |
VZNz | € 0 | 0 | 20 | 105.40 | 29 | 106.40 | 0.00 | |
W1TBd | € 0 | 0 | 2,100 | 23.25 | 796 | 23.31 | 0.00 | |
W8Ad | € 0 | 0 | 200 | 16.55 | 200 | 16.67 | 0.00 | |
WBKNd | € 0 | 0 | 624 | 28.88 | 0 | 0.00 | 0.00 | |
WCBRm | € 0 | 0 | 1,100 | 23.26 | 799 | 23.32 | 0.00 | |
WCDSa | € 0 | 0 | 0 | 0.00 | 2,715 | 7.45 | 0.00 | |
WCLDl | € 0 | 0 | 616 | 32.20 | 616 | 32.31 | 0.00 | |
WCLDm | € 0 | 0 | 621 | 30.07 | 621 | 30.14 | 0.00 | |
WCOSz | € 0 | 0 | 442 | 45.33 | 442 | 45.44 | 0.00 | |
WCSSa | € 0 | 0 | 3,475 | 5.77 | 3,475 | 5.78 | 0.00 | |
WDSCl | € 0 | 0 | 202 | 99.17 | 202 | 99.39 | 0.00 | |
WDSl | € 0 | 0 | 17 | 1,450.00 | 16 | 1,502.00 | 1,474.15 | |
WEBDd | € 0 | 0 | 0 | 0.00 | 182 | 102.36 | 0.00 | |
WELJd | € 0 | 0 | 0 | 0.00 | 1,630 | 11.53 | 0.00 | |
WELNd | € 0 | 0 | 1,625 | 11.50 | 1,625 | 11.52 | 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 | |
WENSl | € 0 | 0 | 0 | 0.00 | 2,669 | 6.00 | 0.00 | |
WENSz | € 0 | 0 | 2,667 | 7.49 | 2,667 | 7.52 | 0.00 | |
WF1Ed | € 0 | 0 | 0 | 0.00 | 3,360 | 5.58 | 0.00 | |
WFINl | € 0 | 0 | 323 | 62.02 | 323 | 62.16 | 0.00 | |
WFINz | € 0 | 0 | 322 | 61.99 | 0 | 0.00 | 0.00 | |
WHRl | € 0 | 0 | 7 | 79.10 | 153 | 79.90 | 79.35 | |
WILl | € 0 | 0 | 0 | 0.00 | 126 | 369.00 | 0.00 | |
WKBNz | € 0 | 0 | 2 | 114.50 | 26 | 116.00 | 0.00 | |
WLDSl | € 0 | 0 | 2,865 | 5.58 | 2,865 | 5.59 | 0.00 | |
WMTd | € 0 | 0 | 100 | 56.02 | 348 | 56.23 | 0.00 | |
WNGEl | € 0 | 0 | 0 | 0.00 | 4,007 | 4.66 | 0.00 | |
WNRGl | € 0 | 0 | 374 | 53.72 | 0 | 0.00 | 0.00 | |
WOODl | € 0 | 0 | 1,100 | 2,215.50 | 720 | 2,224.50 | 0.00 | |
WOPAz | € 0 | 0 | 1,145 | 17.49 | 0 | 0.00 | 0.00 | |
WOSCl | € 0 | 0 | 201 | 79.22 | 0 | 0.00 | 0.00 | |
WOSCz | € 0 | 0 | 201 | 90.39 | 201 | 90.65 | 0.00 | |
WQDSl | € 0 | 0 | 3,018 | 528.25 | 3,018 | 529.00 | 0.00 | |
WQDVl | € 0 | 0 | 3,032 | 6.61 | 3,032 | 6.62 | 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 | 2,900 | 6.75 | 2,900 | 7.16 | 0.00 | |
WSCSRz | € 0 | 0 | 2,087 | 9.64 | 0 | 0.00 | 0.00 | |
WSRUSm | € 0 | 0 | 669 | 27.64 | 0 | 0.00 | 0.00 | |
WSRUUz | € 0 | 0 | 0 | 0.00 | 133 | 150.92 | 0.00 | |
WSRUZz | € 0 | 0 | 0 | 0.00 | 133 | 138.44 | 0.00 | |
WTAIl | € 0 | 0 | 328 | 61.06 | 328 | 61.14 | 0.00 | |
WTECl | € 0 | 0 | 137 | 145.40 | 0 | 0.00 | 0.00 | |
WTECz | € 0 | 0 | 138 | 145.44 | 138 | 145.66 | 0.00 | |
WTGAd | € 0 | 0 | 611 | 30.03 | 0 | 0.00 | 0.00 | |
WTI2d | € 0 | 0 | 0 | 0.00 | 326 | 57.11 | 0.00 | |
WTIZd | € 0 | 0 | 709 | 26.48 | 0 | 0.00 | 0.00 | |
WVALa | € 0 | 0 | 0 | 0.00 | 656 | 28.54 | 0.00 | |
WVALl | € 0 | 0 | 1 | 28.00 | 0 | 0.00 | 0.00 | |
WWHl | € 0 | 0 | 290 | 335.50 | 303 | 341.50 | 0.00 | |
X1Gp | € 0 | 0 | 84 | 220.25 | 0 | 0.00 | 0.00 | |
X57Em | € 0 | 0 | 84 | 220.92 | 0 | 0.00 | 0.00 | |
XACTOs | € 0 | 0 | 2,529 | 348.70 | 2,529 | 372.55 | 0.00 | |
XAD3m | € 0 | 0 | 366 | 51.48 | 366 | 51.62 | 0.00 | |
XAD5d | € 0 | 0 | 500 | 209.86 | 500 | 210.78 | 0.00 | |
XAD5m | € 0 | 0 | 500 | 210.06 | 500 | 210.57 | 0.00 | |
XAD6d | € 0 | 0 | 1,100 | 240.34 | 1,100 | 241.36 | 0.00 | |
XAIXd | € 0 | 0 | 166 | 111.48 | 166 | 112.28 | 0.00 | |
XAIXm | € 0 | 0 | 0 | 0.00 | 166 | 111.58 | 0.00 | |
XASXl | € 0 | 0 | 4,046 | 397.55 | 0 | 0.00 | 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 | 134 | 138.78 | 0.00 | |
XB4Fm | € 0 | 0 | 134 | 138.66 | 0 | 0.00 | 0.00 | |
XBAEm | € 0 | 0 | 0 | 0.00 | 944 | 19.79 | 0.00 | |
XBCUl | € 0 | 0 | 517 | 38.46 | 0 | 0.00 | 0.00 | |
XBCUz | € 0 | 0 | 516 | 35.31 | 0 | 0.00 | 0.00 | |
XBLCm | € 0 | 0 | 124 | 149.88 | 0 | 0.00 | 0.00 | |
XCS2m | € 0 | 0 | 0 | 0.00 | 134 | 139.35 | 0.00 | |
XCS6d | € 0 | 0 | 0 | 0.00 | 1,481 | 12.70 | 0.00 | |
XCS6l | € 0 | 0 | 1,486 | 13.56 | 0 | 0.00 | 0.00 | |
XCS7l | € 0 | 0 | 2,847 | 7.07 | 0 | 0.00 | 0.00 | |
XD3Em | € 0 | 0 | 825 | 22.58 | 825 | 22.62 | 0.00 | |
XD5Dz | € 0 | 0 | 0 | 0.00 | 278 | 73.02 | 0.00 | |
XD5Ed | € 0 | 0 | 355 | 52.29 | 0 | 0.00 | 0.00 | |
XD5Ez | € 0 | 0 | 356 | 51.25 | 356 | 51.34 | 0.00 | |
XD9Ul | € 0 | 0 | 181 | 147.30 | 181 | 147.62 | 0.00 | |
XDAXm | € 0 | 0 | 701 | 171.34 | 701 | 171.64 | 0.00 | |
XDEDl | € 0 | 0 | 0 | 0.00 | 254 | 62.69 | 0.00 | |
XDEEd | € 0 | 0 | 0 | 0.00 | 1,985 | 9.40 | 0.00 | |
XDEMm | € 0 | 0 | 0 | 0.00 | 330 | 56.57 | 0.00 | |
XDEQd | € 0 | 0 | 308 | 60.05 | 0 | 0.00 | 0.00 | |
XDEQl | € 0 | 0 | 0 | 0.00 | 414 | 5,168.00 | 5,166.13 | |
XDERm | € 0 | 0 | 841 | 22.27 | 841 | 22.32 | 0.00 | |
XDEVz | € 0 | 0 | 462 | 43.34 | 0 | 0.00 | 0.00 | |
XDEWl | € 0 | 0 | 305 | 87.57 | 305 | 87.77 | 87.73 | |
XDEWm | € 0 | 0 | 227 | 81.85 | 227 | 81.99 | 0.00 | |
XDEWz | € 0 | 0 | 228 | 79.85 | 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 | 28.00 | 667 | 28.07 | 0.00 | |
XDNYl | € 0 | 0 | 0 | 0.00 | 1,253 | 16.18 | 0.00 | |
XDPEm | € 0 | 0 | 2,100 | 73.07 | 2,100 | 73.40 | 0.00 | |
XDPGl | € 0 | 0 | 1,800 | 8,416.00 | 1,800 | 8,451.00 | 0.00 | |
XDUKl | € 0 | 0 | 1,751 | 1,222.60 | 0 | 0.00 | 1,221.76 | |
XDW0d | € 0 | 0 | 0 | 0.00 | 380 | 49.16 | 0.00 | |
XDW0l | € 0 | 0 | 382 | 52.55 | 508 | 52.71 | 52.54 | |
XDW0m | € 0 | 0 | 380 | 49.10 | 380 | 49.16 | 0.00 | |
XDWDz | € 0 | 0 | 0 | 0.00 | 190 | 96.09 | 0.00 | |
XDWEl | € 0 | 0 | 227 | 7,001.00 | 227 | 7,013.00 | 0.00 | |
XDWFd | € 0 | 0 | 0 | 0.00 | 692 | 27.00 | 0.00 | |
XDWHd | € 0 | 0 | 384 | 48.53 | 0 | 0.00 | 0.00 | |
XDWIm | € 0 | 0 | 344 | 54.21 | 0 | 0.00 | 0.00 | |
XDWLz | € 0 | 0 | 0 | 0.00 | 223 | 81.93 | 0.00 | |
XDWTl | € 0 | 0 | 0 | 0.00 | 258 | 77.64 | 0.00 | |
XDWTm | € 0 | 0 | 257 | 72.43 | 257 | 72.55 | 0.00 | |
XDWUl | € 0 | 0 | 1,244 | 32.17 | 1,244 | 32.25 | 0.00 | |
XDWUm | € 0 | 0 | 619 | 30.04 | 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 | 83.15 | 1,801 | 83.44 | 0.00 | |
XESCl | € 0 | 0 | 1,801 | 7,112.00 | 1,801 | 7,141.00 | 0.00 | |
XESCm | € 0 | 0 | 1,801 | 83.17 | 1,801 | 83.44 | 0.00 | |
XESXd | € 0 | 0 | 2,801 | 52.16 | 2,801 | 52.36 | 0.00 | |
XESXl | € 0 | 0 | 2,801 | 4,462.50 | 2,801 | 4,481.50 | 0.00 | |
XESXm | € 0 | 0 | 564 | 52.19 | 3,365 | 52.39 | 0.00 | |
XESXz | € 0 | 0 | 0 | 0.00 | 25 | 57.71 | 0.00 | |
XEUMm | € 0 | 0 | 116 | 157.70 | 116 | 162.34 | 0.00 | |
XFINd | € 0 | 0 | 0 | 0.00 | 2,503 | 7.58 | 0.00 | |
XFVTl | € 0 | 0 | 756 | 2,088.50 | 756 | 2,119.50 | 0.00 | |
XFVTm | € 0 | 0 | 754 | 24.62 | 0 | 0.00 | 0.00 | |
XFVTz | € 0 | 0 | 0 | 0.00 | 755 | 24.20 | 0.00 | |
XG7Sm | € 0 | 0 | 85 | 218.49 | 0 | 0.00 | 0.00 | |
XG7Uz | € 0 | 0 | 773 | 25.91 | 0 | 0.00 | 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 | 212.11 | 0.00 | |
XGLDl | € 0 | 0 | 565 | 224.83 | 500 | 225.35 | 0.00 | |
XGLEd | € 0 | 0 | 87 | 212.36 | 0 | 0.00 | 0.00 | |
XGSDd | € 0 | 0 | 673 | 27.75 | 673 | 27.82 | 0.00 | |
XGSDz | € 0 | 0 | 0 | 0.00 | 673 | 27.54 | 0.00 | |
XGSHm | € 0 | 0 | 0 | 0.00 | 92 | 202.96 | 0.00 | |
XHYGm | € 0 | 0 | 0 | 0.00 | 1,186 | 15.72 | 0.00 | |
XLFSl | € 0 | 0 | 85 | 312.65 | 85 | 313.55 | 0.00 | |
XLPEl | € 0 | 0 | 0 | 0.00 | 156 | 10,210.00 | 0.00 | |
XLPEm | € 0 | 0 | 156 | 119.07 | 156 | 119.68 | 0.00 | |
XMAIz | € 0 | 0 | 358 | 51.13 | 358 | 51.28 | 0.00 | |
XMAWd | € 0 | 0 | 533 | 34.83 | 533 | 35.02 | 0.00 | |
XMBRz | € 0 | 0 | 0 | 0.00 | 399 | 46.25 | 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 | |
XMESl | € 0 | 0 | 2,826 | 7.12 | 0 | 0.00 | 0.00 | |
XMEUd | € 0 | 0 | 0 | 0.00 | 210 | 88.80 | 0.00 | |
XMEUz | € 0 | 0 | 211 | 86.57 | 211 | 86.68 | 0.00 | |
XMIBm | € 0 | 0 | 14,801 | 33.62 | 5,001 | 33.88 | 0.00 | |
XMJPz | € 0 | 0 | 255 | 12,232.00 | 0 | 0.00 | 0.00 | |
XMKOz | € 0 | 0 | 259 | 70.87 | 259 | 71.15 | 0.00 | |
XMLCd | € 0 | 0 | 0 | 0.00 | 1,157 | 16.16 | 0.00 | |
XMLHd | € 0 | 0 | 0 | 0.00 | 1,838 | 10.24 | 0.00 | |
XMUJl | € 0 | 0 | 473 | 42.29 | 0 | 0.00 | 0.00 | |
XMVEd | € 0 | 0 | 588 | 31.58 | 588 | 31.98 | 0.00 | |
XMWOz | € 0 | 0 | 0 | 0.00 | 194 | 94.36 | 0.00 | |
XNASd | € 0 | 0 | 3,700 | 38.03 | 3,700 | 38.19 | 0.00 | |
XNASl | € 0 | 0 | 3,500 | 40.73 | 3,500 | 40.90 | 0.00 | |
XNASm | € 0 | 0 | 3,700 | 38.03 | 3,700 | 38.19 | 0.00 | |
XNZEm | € 0 | 0 | 0 | 0.00 | 416 | 45.38 | 0.00 | |
XONAd | € 0 | 0 | 40 | 109.64 | 40 | 109.98 | 0.00 | |
XPSl | € 0 | 0 | 5 | 257.00 | 0 | 0.00 | 0.00 | |
XPXDz | € 0 | 0 | 291 | 62.81 | 291 | 63.16 | 0.00 | |
XPXJm | € 0 | 0 | 0 | 0.00 | 292 | 64.70 | 0.00 | |
XQUId | € 0 | 0 | 66 | 275.30 | 66 | 283.70 | 0.00 | |
XQUIm | € 0 | 0 | 66 | 276.90 | 66 | 280.01 | 0.00 | |
XS2Lm | € 0 | 0 | 900 | 169.32 | 900 | 170.64 | 0.00 | |
XSCDl | € 0 | 0 | 0 | 0.00 | 282 | 5,704.00 | 0.00 | |
XSDXm | € 0 | 0 | 3,082 | 11.95 | 3,082 | 11.97 | 0.00 | |
XSFNl | € 0 | 0 | 669 | 2,375.50 | 669 | 2,384.00 | 0.00 | |
XSFRm | € 0 | 0 | 0 | 0.00 | 1,114 | 17.05 | 0.00 | |
XSGIm | € 0 | 0 | 0 | 0.00 | 367 | 51.05 | 0.00 | |
XSGIz | € 0 | 0 | 368 | 49.66 | 0 | 0.00 | 0.00 | |
XSLIz | € 0 | 0 | 93 | 194.84 | 93 | 195.12 | 0.00 | |
XSMIz | € 0 | 0 | 0 | 0.00 | 154 | 118.28 | 0.00 | |
XSPDl | € 0 | 0 | 21,000 | 7.28 | 21,000 | 7.40 | 0.00 | |
XSPSl | € 0 | 0 | 26,100 | 579.90 | 26,100 | 592.20 | 0.00 | |
XSPSm | € 0 | 0 | 22,400 | 6.79 | 22,400 | 6.91 | 0.00 | |
XSPUl | € 0 | 0 | 1,500 | 100.64 | 1,500 | 100.70 | 0.00 | |
XSPXl | € 0 | 0 | 1,900 | 7,979.00 | 1,900 | 8,105.00 | 0.00 | |
XSPXm | € 0 | 0 | 1,600 | 93.92 | 1,600 | 94.63 | 0.00 | |
XSPXz | € 0 | 0 | 1,700 | 91.15 | 1,700 | 92.41 | 0.00 | |
XSSXl | € 0 | 0 | 22,701 | 564.30 | 22,701 | 566.20 | 0.00 | |
XSSXm | € 0 | 0 | 3,128 | 6.60 | 25,829 | 6.62 | 0.00 | |
XSX6m | € 0 | 0 | 0 | 0.00 | 150 | 125.72 | 0.00 | |
XSXDl | € 0 | 0 | 13,800 | 11.06 | 13,800 | 11.31 | 0.00 | |
XT01l | € 0 | 0 | 0 | 0.00 | 345 | 46.10 | 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 | 32.10 | 0 | 0.00 | 0.00 | |
XTIPl | € 0 | 0 | 582 | 34.28 | 582 | 34.43 | 0.00 | |
XUCDl | € 0 | 0 | 0 | 0.00 | 283 | 71.40 | 0.00 | |
XUEMl | € 0 | 0 | 1,822 | 10.99 | 0 | 0.00 | 0.00 | |
XUEMm | € 0 | 0 | 1,813 | 10.26 | 0 | 0.00 | 0.00 | |
XUENl | € 0 | 0 | 410 | 48.95 | 410 | 49.09 | 0.00 | |
XUFNd | € 0 | 0 | 669 | 27.76 | 0 | 0.00 | 0.00 | |
XUFNl | € 0 | 0 | 0 | 0.00 | 673 | 29.84 | 0.00 | |
XUHCd | € 0 | 0 | 353 | 52.56 | 0 | 0.00 | 0.00 | |
XUHCl | € 0 | 0 | 0 | 0.00 | 354 | 56.41 | 0.00 | |
XUKSl | € 0 | 0 | 0 | 0.00 | 5,568 | 285.90 | 286.22 | |
XUKXd | € 0 | 0 | 10,201 | 9.35 | 10,201 | 9.37 | 0.00 | |
XUKXl | € 0 | 0 | 10,201 | 799.50 | 10,201 | 801.70 | 0.00 | |
XUTEm | € 0 | 0 | 205 | 91.01 | 0 | 0.00 | 0.00 | |
XVTDl | € 0 | 0 | 760 | 26.36 | 760 | 26.46 | 0.00 | |
XWD1d | € 0 | 0 | 983 | 18.96 | 983 | 19.01 | 0.00 | |
XWHSl | € 0 | 0 | 384 | 41.52 | 384 | 41.59 | 0.00 | |
XWTSd | € 0 | 0 | 938 | 19.82 | 938 | 19.85 | 0.00 | |
XXSCd | € 0 | 0 | 331 | 56.12 | 331 | 56.94 | 0.00 | |
XXSCm | € 0 | 0 | 0 | 0.00 | 330 | 56.68 | 0.00 | |
XZESl | € 0 | 0 | 0 | 0.00 | 461 | 34.58 | 0.00 | |
XZEWl | € 0 | 0 | 463 | 43.17 | 0 | 0.00 | 0.00 | |
XZMUd | € 0 | 0 | 358 | 51.81 | 358 | 51.90 | 0.00 | |
XZMUl | € 0 | 0 | 0 | 0.00 | 360 | 55.55 | 0.00 | |
YTMEz | € 0 | 0 | 1,500 | 0.41 | 0 | 0.00 | 0.00 | |
ZEGl | € 0 | 0 | 373 | 222.00 | 1,780 | 230.00 | 0.00 | |
ZGLDHz | € 0 | 0 | 0 | 0.00 | 46 | 528.40 | 0.00 | |
ZPABd | € 0 | 0 | 614 | 30.23 | 614 | 30.64 | 0.00 | |
ZPD3d | € 0 | 0 | 0 | 0.00 | 1,058 | 17.68 | 0.00 | |
ZPLAz | € 0 | 0 | 0 | 0.00 | 10 | 269.00 | 0.00 | |
ZPR1d | € 0 | 0 | 182 | 109.42 | 0 | 0.00 | 0.00 | |
ZPRGd | € 0 | 0 | 646 | 28.86 | 0 | 0.00 | 0.00 | |
ZPRLd | € 0 | 0 | 395 | 46.55 | 395 | 47.80 | 0.00 | |
ZPRUd | € 0 | 0 | 0 | 0.00 | 337 | 55.24 | 0.00 | |
ZSILz | € 0 | 0 | 100 | 70.05 | 0 | 0.00 | 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 | 8,360.00 | 1 | 8,680.00 | 0.00 |