CXE Symbol Data
- Value
- € 334,932,270
- Volume
- 42,965,698
- Orders
- 8,924,162
This list was last updated 2024-03-19 09:37:55 GMT.
Symbol | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
---|---|---|---|---|---|---|---|---|
ULVRl | € 26,580,783 | 569,830 | 224 | 3,950.50 | 266 | 3,951.50 | 3,951.00 | |
HLNl | € 18,574,063 | 5,059,660 | 1,539 | 314.05 | 7,068 | 314.15 | 314.10 | |
CFRz | € 18,524,123 | 128,088 | 4 | 139.20 | 256 | 139.25 | 139.25 | |
RKTl | € 11,007,606 | 214,084 | 244 | 4,401.00 | 220 | 4,404.00 | 4,406.00 | |
ROGz | € 10,896,533 | 45,626 | 24 | 228.80 | 79 | 228.85 | 228.85 | |
NOVNz | € 10,725,853 | 121,334 | 576 | 84.86 | 209 | 84.87 | 84.88 | |
NESNz | € 9,547,911 | 97,067 | 56 | 94.34 | 337 | 94.37 | 94.39 | |
PGHNz | € 7,612,501 | 5,770 | 2 | 1,258.50 | 3 | 1,260.00 | 1,260.00 | |
RIOl | € 7,583,595 | 131,232 | 220 | 4,933.00 | 120 | 4,935.00 | 4,933.00 | |
UBSGz | € 7,536,397 | 260,589 | 1,257 | 27.77 | 1,411 | 27.79 | 27.78 | |
HSBAl | € 7,427,508 | 1,055,590 | 2,585 | 602.50 | 3,002 | 602.70 | 602.55 | |
BPl | € 6,905,586 | 1,193,175 | 175 | 495.45 | 3,031 | 495.55 | 495.50 | |
GSKl | € 6,281,976 | 323,674 | 391 | 1,660.00 | 63 | 1,660.40 | 1,660.40 | |
FLTRl | € 6,011,945 | 30,924 | 25 | 16,715.00 | 53 | 16,725.00 | 16,715.00 | |
VODl | € 4,901,340 | 6,283,694 | 5,859 | 66.59 | 3,978 | 66.61 | 66.61 | |
BATSl | € 4,749,227 | 167,568 | 464 | 2,410.50 | 229 | 2,411.00 | 2,411.50 | |
AZNl | € 4,723,731 | 39,578 | 170 | 10,182.00 | 190 | 10,186.00 | 10,184.00 | |
ZURNz | € 4,698,244 | 9,341 | 7 | 482.60 | 20 | 482.70 | 482.70 | |
HOLNz | € 4,667,578 | 58,014 | 160 | 77.52 | 327 | 77.56 | 77.54 | |
SHELl | € 4,344,979 | 144,497 | 836 | 2,577.00 | 1,210 | 2,578.00 | 2,577.50 | |
GLENl | € 4,308,300 | 876,110 | 3,564 | 420.40 | 1,473 | 420.60 | 420.30 | |
BARCl | € 4,234,458 | 2,060,556 | 5,348 | 174.64 | 13,891 | 174.70 | 174.68 | |
LLOYl | € 3,842,561 | 6,671,748 | 5,175 | 49.21 | 50,064 | 49.22 | 49.20 | |
AALl | € 3,833,710 | 178,550 | 189 | 1,829.40 | 326 | 1,830.40 | 1,830.00 | |
AHTl | € 3,760,284 | 61,543 | 201 | 5,244.00 | 228 | 5,246.00 | 5,246.00 | |
BAl | € 3,753,003 | 245,180 | 1,209 | 1,312.50 | 790 | 1,313.00 | 1,312.50 | |
SRENz | € 3,496,469 | 29,385 | 211 | 114.35 | 424 | 114.40 | 114.35 | |
LOGNz | € 3,151,417 | 38,152 | 93 | 79.62 | 85 | 79.64 | 79.60 | |
ABBNz | € 3,077,541 | 70,196 | 130 | 42.24 | 733 | 42.25 | 42.24 | |
LGENl | € 3,031,404 | 1,041,604 | 6,847 | 249.40 | 3,362 | 249.50 | 249.50 | |
GIVNz | € 2,869,904 | 682 | 6 | 4,047.00 | 2 | 4,049.00 | 4,048.00 | |
CPGl | € 2,438,249 | 96,823 | 510 | 2,153.00 | 1,528 | 2,154.00 | 2,154.00 | |
PRUl | € 2,378,925 | 260,062 | 576 | 780.00 | 435 | 780.40 | 780.00 | |
DGEl | € 2,367,711 | 71,234 | 122 | 2,839.00 | 450 | 2,839.50 | 2,839.50 | |
LSEGl | € 2,330,502 | 21,256 | 80 | 9,366.00 | 119 | 9,368.00 | 9,366.00 | |
SIKAz | € 2,261,868 | 8,282 | 107 | 262.40 | 127 | 262.60 | 262.50 | |
LONNz | € 2,243,037 | 4,537 | 42 | 475.50 | 31 | 475.90 | 475.90 | |
GEBNz | € 2,237,821 | 4,074 | 48 | 530.20 | 23 | 530.60 | 530.40 | |
NWGl | € 2,145,202 | 765,832 | 506 | 239.10 | 6,029 | 239.20 | 239.30 | |
CRHl | € 2,060,384 | 26,635 | 254 | 6,616.00 | 99 | 6,620.00 | 6,620.00 | |
NGl | € 2,043,677 | 168,276 | 555 | 1,039.50 | 831 | 1,040.00 | 1,039.50 | |
SLHNz | € 2,038,179 | 3,107 | 7 | 629.00 | 24 | 629.40 | 629.20 | |
ALCz | € 1,963,123 | 25,268 | 42 | 74.80 | 56 | 74.82 | 74.82 | |
RTOl | € 1,919,381 | 350,181 | 382 | 468.60 | 126 | 468.80 | 468.70 | |
UHRz | € 1,857,960 | 8,861 | 10 | 202.30 | 68 | 202.50 | 202.40 | |
RRl | € 1,645,162 | 360,755 | 2,251 | 389.10 | 3,275 | 389.30 | 389.20 | |
NXTl | € 1,597,322 | 16,198 | 94 | 8,416.00 | 188 | 8,422.00 | 8,420.00 | |
STANl | € 1,592,797 | 209,296 | 310 | 653.00 | 851 | 653.40 | 653.20 | |
EXPNl | € 1,560,413 | 40,013 | 732 | 3,337.00 | 359 | 3,339.00 | 3,338.00 | |
RELl | € 1,464,488 | 37,100 | 661 | 3,379.00 | 573 | 3,381.00 | 3,381.00 | |
AVl | € 1,376,639 | 244,011 | 3,402 | 482.20 | 191 | 482.40 | 482.25 | |
KNINz | € 1,326,810 | 5,367 | 58 | 238.20 | 73 | 238.40 | 238.30 | |
VUSDl | € 1,253,565 | 14,010 | 1,600 | 97.39 | 1,230 | 97.41 | 97.39 | |
SCMNz | € 1,246,280 | 2,270 | 30 | 528.20 | 100 | 528.60 | 528.40 | |
IMBl | € 1,243,952 | 61,481 | 541 | 1,723.50 | 245 | 1,724.50 | 1,724.00 | |
BAERz | € 1,237,862 | 24,070 | 42 | 49.47 | 281 | 49.50 | 49.47 | |
BHPl | € 1,229,048 | 47,090 | 300 | 2,228.50 | 249 | 2,230.50 | 2,229.50 | |
ANTOl | € 1,215,736 | 53,671 | 78 | 1,933.50 | 766 | 1,934.50 | 1,934.00 | |
MROl | € 1,189,371 | 165,318 | 1,826 | 617.00 | 2,116 | 617.60 | 617.40 | |
SOONz | € 1,182,413 | 4,256 | 35 | 268.40 | 49 | 268.60 | 268.50 | |
HLMAl | € 1,108,707 | 43,042 | 129 | 2,200.00 | 273 | 2,201.00 | 2,200.00 | |
SNl | € 1,085,381 | 88,391 | 333 | 1,054.50 | 755 | 1,055.00 | 1,054.50 | |
VACNz | € 1,063,267 | 2,246 | 11 | 454.80 | 5 | 455.10 | 455.00 | |
VTYl | € 1,034,035 | 72,986 | 1,470 | 1,208.00 | 570 | 1,212.00 | 1,210.00 | |
IIIl | € 924,473 | 31,312 | 791 | 2,527.00 | 261 | 2,529.00 | 2,529.00 | |
TSCOl | € 867,034 | 257,717 | 7,779 | 287.30 | 3,944 | 287.50 | 287.30 | |
KGFl | € 840,697 | 322,899 | 540 | 222.30 | 1,106 | 222.50 | 222.40 | |
MNDIl | € 836,196 | 54,380 | 555 | 1,310.50 | 348 | 1,311.00 | 1,310.75 | |
SSEl | € 821,696 | 43,962 | 495 | 1,599.50 | 778 | 1,600.50 | 1,600.00 | |
CNAl | € 814,117 | 538,869 | 32 | 128.80 | 14,973 | 128.90 | 128.85 | |
RMVl | € 813,675 | 121,511 | 882 | 572.00 | 145 | 572.60 | 572.20 | |
CSPXl | € 807,765 | 1,626 | 225 | 540.72 | 300 | 540.78 | 540.80 | |
TWl | € 781,500 | 484,185 | 3,119 | 137.90 | 3,870 | 138.00 | 137.95 | |
BTl | € 758,684 | 621,995 | 5,843 | 104.50 | 14,156 | 104.55 | 104.55 | |
SDZz | € 752,509 | 25,659 | 470 | 28.05 | 541 | 28.07 | 28.05 | |
SVTl | € 734,916 | 25,176 | 506 | 2,500.00 | 179 | 2,502.00 | 2,500.00 | |
JMATl | € 716,435 | 35,591 | 87 | 1,718.50 | 34 | 1,720.50 | 1,720.00 | |
WTBl | € 698,280 | 18,592 | 123 | 3,209.00 | 68 | 3,210.00 | 3,210.00 | |
STJl | € 697,131 | 144,483 | 268 | 411.30 | 1,195 | 411.70 | 411.60 | |
SQNz | € 666,495 | 2,525 | 63 | 252.20 | 48 | 252.80 | 252.60 | |
INFl | € 659,183 | 68,719 | 647 | 821.80 | 1,002 | 822.00 | 821.80 | |
IHGl | € 654,432 | 6,944 | 56 | 8,068.00 | 33 | 8,076.00 | 8,070.00 | |
IAGl | € 652,566 | 356,625 | 204 | 156.90 | 2,362 | 157.05 | 157.00 | |
ABFl | € 642,856 | 23,786 | 101 | 2,314.00 | 634 | 2,315.00 | 2,314.00 | |
AUTOl | € 640,062 | 72,651 | 200 | 754.20 | 652 | 754.60 | 754.40 | |
CTECl | € 619,938 | 185,124 | 1,528 | 287.80 | 568 | 288.20 | 288.00 | |
ABDNl | € 610,919 | 377,984 | 1,663 | 138.15 | 1,998 | 138.30 | 138.25 | |
BNZLl | € 603,022 | 17,164 | 304 | 3,010.00 | 129 | 3,012.00 | 3,011.00 | |
WPPl | € 595,457 | 72,507 | 922 | 698.80 | 731 | 699.40 | 698.80 | |
CRSTl | € 593,547 | 240,212 | 850 | 202.00 | 956 | 205.60 | 205.20 | |
CSSPXm | € 585,187 | 1,174 | 243 | 498.52 | 210 | 498.60 | 498.70 | |
ADMl | € 580,937 | 17,887 | 319 | 2,776.00 | 187 | 2,778.00 | 2,776.00 | |
GFz | € 558,761 | 7,597 | 204 | 70.45 | 221 | 70.70 | 70.75 | |
ENTl | € 546,783 | 61,448 | 286 | 760.00 | 4 | 761.40 | 760.20 | |
BDEVl | € 525,992 | 96,331 | 1,781 | 466.40 | 1,023 | 466.70 | 466.70 | |
SCHPz | € 521,085 | 2,148 | 39 | 233.90 | 8 | 234.20 | 234.10 | |
CRDAl | € 504,688 | 9,145 | 91 | 4,724.00 | 106 | 4,728.00 | 4,728.00 | |
HLl | € 499,331 | 61,161 | 1,083 | 695.00 | 749 | 695.40 | 695.20 | |
STMNz | € 497,367 | 3,361 | 199 | 142.85 | 27 | 142.95 | 142.90 | |
IGLNl | € 495,045 | 12,890 | 13,737 | 41.87 | 5,000 | 41.90 | 41.88 | |
DARKl | € 489,165 | 89,841 | 549 | 469.70 | 16 | 470.50 | 470.10 | |
WISEl | € 486,174 | 43,846 | 148 | 939.20 | 5 | 940.60 | 939.40 | |
SGSNz | € 482,854 | 5,477 | 253 | 84.94 | 39 | 84.98 | 84.96 | |
AMSz | € 473,416 | 422,483 | 7,117 | 1.07 | 2 | 1.07 | 1.07 | |
MKSl | € 471,087 | 165,864 | 5,688 | 243.20 | 1,953 | 243.50 | 243.35 | |
ITRKl | € 470,728 | 8,324 | 33 | 4,834.00 | 139 | 4,836.00 | 4,835.00 | |
WEIRl | € 465,962 | 19,942 | 248 | 2,004.00 | 74 | 2,006.00 | 2,005.00 | |
SGEl | € 465,628 | 32,663 | 770 | 1,218.50 | 903 | 1,219.50 | 1,219.00 | |
EMSNz | € 438,624 | 646 | 4 | 653.50 | 6 | 654.50 | 653.50 | |
UUl | € 432,025 | 36,194 | 1,194 | 1,021.00 | 351 | 1,022.00 | 1,021.50 | |
PHNXl | € 422,558 | 74,520 | 574 | 483.70 | 500 | 484.00 | 483.80 | |
SMINl | € 422,409 | 22,215 | 295 | 1,628.00 | 152 | 1,628.50 | 1,628.00 | |
CCHl | € 394,701 | 13,635 | 704 | 2,473.00 | 72 | 2,475.00 | 2,474.00 | |
BKGl | € 391,728 | 7,308 | 66 | 4,583.00 | 120 | 4,586.00 | 4,583.50 | |
BEZl | € 387,889 | 49,028 | 442 | 675.00 | 1,760 | 675.50 | 675.50 | |
SMDSl | € 380,848 | 96,450 | 826 | 337.30 | 2,104 | 337.60 | 337.40 | |
HIKl | € 376,473 | 17,069 | 177 | 1,884.50 | 78 | 1,885.50 | 1,884.00 | |
HWDNl | € 374,310 | 37,581 | 151 | 848.20 | 1 | 848.40 | 848.40 | |
AVOLz | € 366,265 | 10,016 | 32 | 34.99 | 124 | 35.08 | 35.07 | |
OCDOl | € 364,836 | 67,765 | 141 | 459.00 | 442 | 459.40 | 459.30 | |
EZJl | € 359,289 | 57,894 | 1,315 | 528.60 | 1,090 | 529.40 | 529.00 | |
HSXl | € 354,253 | 24,602 | 1,164 | 1,228.00 | 311 | 1,230.00 | 1,229.00 | |
JDl | € 348,789 | 270,337 | 4,050 | 109.75 | 5,744 | 109.90 | 109.85 | |
IMIl | € 346,596 | 16,588 | 1,415 | 1,792.00 | 1 | 1,793.00 | 1,793.00 | |
PNNl | € 344,085 | 44,967 | 181 | 654.00 | 1,528 | 656.00 | 654.50 | |
SPXl | € 340,735 | 2,814 | 215 | 10,365.00 | 61 | 10,370.00 | 10,370.00 | |
SIGNz | € 338,310 | 17,383 | 37 | 18.76 | 93 | 18.77 | 18.77 | |
TEMNz | € 321,847 | 4,894 | 141 | 63.12 | 93 | 63.18 | 63.18 | |
SGROl | € 321,319 | 32,515 | 201 | 843.00 | 583 | 843.60 | 843.40 | |
ADENz | € 303,110 | 8,281 | 138 | 35.16 | 97 | 35.20 | 35.18 | |
SDRl | € 299,100 | 67,084 | 922 | 380.60 | 889 | 380.90 | 380.80 | |
ICPl | € 291,078 | 12,558 | 169 | 1,976.50 | 275 | 1,978.50 | 1,977.50 | |
RDWl | € 290,861 | 38,069 | 103 | 650.00 | 1,000 | 651.00 | 650.50 | |
MNGl | € 289,530 | 107,254 | 3,537 | 231.20 | 730 | 231.30 | 231.30 | |
BARNz | € 275,675 | 203 | 3 | 1,301.00 | 23 | 1,303.00 | 1,302.00 | |
BALNz | € 274,342 | 1,849 | 18 | 142.40 | 131 | 142.80 | 142.70 | |
VMUKl | € 267,218 | 108,764 | 4,542 | 209.70 | 3,568 | 210.00 | 209.85 | |
BLNDl | € 265,755 | 61,141 | 637 | 370.00 | 491 | 370.40 | 370.90 | |
INCHl | € 259,525 | 34,808 | 229 | 637.50 | 17 | 638.50 | 638.50 | |
CLNz | € 257,931 | 21,335 | 538 | 11.62 | 1,524 | 11.64 | 11.63 | |
DCCl | € 255,868 | 3,846 | 38 | 5,656.00 | 35 | 5,660.00 | 5,659.00 | |
TPKl | € 254,761 | 31,481 | 363 | 692.80 | 252 | 693.40 | 693.00 | |
DLGl | € 253,011 | 103,545 | 776 | 208.60 | 81 | 209.00 | 208.90 | |
PSNl | € 249,241 | 16,727 | 425 | 1,271.00 | 219 | 1,272.00 | 1,271.50 | |
RS1l | € 243,198 | 28,477 | 498 | 729.80 | 596 | 730.40 | 730.40 | |
BMEl | € 237,820 | 38,098 | 1,266 | 530.60 | 2,037 | 531.00 | 531.00 | |
CBGl | € 237,703 | 54,603 | 170 | 361.20 | 192 | 364.00 | 363.10 | |
LANDl | € 225,200 | 30,951 | 2,395 | 620.00 | 1,003 | 620.40 | 620.40 | |
BRBYl | € 222,181 | 15,304 | 217 | 1,237.50 | 274 | 1,238.50 | 1,238.50 | |
PSONl | € 222,110 | 18,743 | 732 | 1,012.00 | 1,259 | 1,013.00 | 1,012.75 | |
FRESl | € 217,083 | 40,982 | 192 | 450.60 | 389 | 451.30 | 450.70 | |
LISPz | € 204,278 | 18 | 1 | 10,860.00 | 3 | 10,900.00 | 10,880.00 | |
DPLMl | € 203,809 | 5,210 | 127 | 3,346.00 | 136 | 3,350.00 | 3,348.00 | |
SBRYl | € 203,178 | 69,649 | 3,828 | 249.20 | 2,403 | 249.40 | 249.30 | |
FHZNz | € 202,159 | 991 | 29 | 195.80 | 32 | 196.10 | 195.85 | |
EDVl | € 190,538 | 11,092 | 635 | 1,468.00 | 1 | 1,470.00 | 1,468.00 | |
BWYl | € 188,786 | 5,980 | 271 | 2,692.00 | 21 | 2,696.00 | 2,694.00 | |
OSBl | € 182,883 | 40,690 | 11 | 382.00 | 759 | 383.20 | 382.60 | |
SKGl | € 182,776 | 4,436 | 840 | 3,524.00 | 717 | 3,528.00 | 3,528.00 | |
FERGl | € 180,874 | 951 | 144 | 16,310.00 | 27 | 16,325.00 | 16,320.00 | |
EMGl | € 177,658 | 60,746 | 2,778 | 250.80 | 1,903 | 251.20 | 251.20 | |
ISFl | € 174,934 | 19,866 | 27,260 | 752.60 | 3,772 | 753.00 | 752.80 | |
IEMLl | € 171,734 | 4,243 | 200 | 44.04 | 19,229 | 44.08 | 44.08 | |
BKWz | € 171,604 | 1,248 | 112 | 131.70 | 48 | 132.00 | 132.00 | |
TUIl | € 169,698 | 26,097 | 229 | 556.00 | 1,000 | 558.00 | 557.00 | |
ITVl | € 169,366 | 199,333 | 12,561 | 72.68 | 9,292 | 72.76 | 72.70 | |
GBSl | € 167,283 | 920 | 500 | 198.36 | 500 | 198.62 | 197.97 | |
TATEl | € 161,628 | 22,880 | 1,073 | 603.50 | 142 | 604.50 | 604.00 | |
BBYl | € 161,332 | 36,970 | 317 | 371.40 | 245 | 371.80 | 371.40 | |
FGPl | € 159,673 | 77,796 | 1,839 | 176.00 | 1,068 | 176.30 | 175.80 | |
DOMl | € 156,782 | 37,272 | 846 | 356.40 | 142 | 357.00 | 356.60 | |
PHAUl | € 149,211 | 808 | 83 | 201.48 | 83 | 201.68 | 201.04 | |
SUNz | € 149,206 | 1,421 | 27 | 101.30 | 38 | 101.60 | 101.50 | |
SMTl | € 146,976 | 15,240 | 808 | 823.80 | 177 | 824.60 | 824.00 | |
INDVl | € 141,418 | 7,521 | 235 | 1,608.00 | 84 | 1,611.00 | 1,610.00 | |
INVPl | € 139,897 | 24,091 | 145 | 492.60 | 100 | 493.60 | 493.20 | |
HBRl | € 136,534 | 42,692 | 191 | 273.20 | 669 | 273.30 | 273.25 | |
IGGl | € 134,062 | 15,678 | 295 | 729.50 | 1,032 | 730.50 | 730.00 | |
WINl | € 133,452 | 19,072 | 2,070 | 599.00 | 97 | 600.00 | 600.00 | |
WIZZl | € 133,342 | 5,438 | 152 | 2,108.00 | 100 | 2,112.00 | 2,110.00 | |
AUTNz | € 132,077 | 857 | 46 | 147.20 | 15 | 147.80 | 147.60 | |
DOCMz | € 128,161 | 1,559 | 11 | 78.60 | 16 | 78.85 | 78.80 | |
UTGl | € 126,483 | 11,357 | 191 | 950.00 | 153 | 951.00 | 952.00 | |
WOSGl | € 124,761 | 28,926 | 641 | 367.60 | 531 | 368.20 | 368.00 | |
SCHNz | € 123,285 | 525 | 20 | 226.60 | 37 | 227.20 | 226.40 | |
SXSl | € 120,503 | 3,104 | 22 | 3,316.00 | 103 | 3,321.00 | 3,320.50 | |
BABl | € 117,718 | 19,358 | 305 | 516.00 | 1,354 | 517.50 | 517.00 | |
UHRNz | € 117,459 | 2,868 | 248 | 39.30 | 21 | 39.45 | 39.40 | |
GROWl | € 116,978 | 42,678 | 1,851 | 233.00 | 1,068 | 234.00 | 233.00 | |
SRPl | € 116,649 | 53,899 | 697 | 184.90 | 2,466 | 185.10 | 185.00 | |
LISNz | € 112,773 | 1 | 0 | 0.00 | 0 | 0.00 | 108,600.00 | |
COTNz | € 111,961 | 353 | 12 | 302.20 | 43 | 304.80 | 304.40 | |
RIGDl | € 111,730 | 1,770 | 401 | 68.50 | 503 | 68.70 | 68.60 | |
SPTl | € 111,189 | 53,990 | 1,754 | 175.70 | 901 | 176.80 | 176.00 | |
TRSTl | € 110,766 | 43,333 | 1,744 | 209.80 | 177 | 212.60 | 211.60 | |
ALLNz | € 108,433 | 685 | 28 | 152.40 | 29 | 152.80 | 152.60 | |
SCTl | € 108,320 | 5,905 | 100 | 1,560.00 | 214 | 1,564.00 | 1,563.00 | |
IDSl | € 107,532 | 42,658 | 801 | 215.60 | 2,886 | 216.10 | 215.90 | |
IMEUa | € 107,494 | 3,425 | 10,276 | 31.36 | 10,276 | 31.39 | 31.39 | |
BVICl | € 105,478 | 10,773 | 635 | 835.00 | 102 | 836.50 | 835.50 | |
EXV1d | € 104,870 | 5,769 | 506 | 18.15 | 6,303 | 18.16 | 18.17 | |
A5Gi | € 102,440 | 21,517 | 0 | 0.00 | 0 | 0.00 | 4.75 | |
LMPl | € 100,535 | 44,861 | 4,456 | 191.00 | 523 | 191.20 | 191.10 | |
IUSAl | € 99,162 | 2,100 | 5,346 | 4,035.50 | 1,446 | 4,036.50 | 4,038.50 | |
MAERBc | € 98,696 | 83 | 0 | 0.00 | 39 | 8,942.00 | 8,883.00 | |
DLNl | € 98,045 | 4,015 | 574 | 2,080.00 | 76 | 2,088.00 | 2,088.00 | |
FRASl | € 95,525 | 10,400 | 313 | 779.00 | 305 | 781.00 | 780.50 | |
EL4Ad | € 93,830 | 590 | 472 | 159.14 | 561 | 159.20 | 159.08 | |
PRTCl | € 93,810 | 36,565 | 722 | 221.00 | 149 | 222.50 | 221.50 | |
ZEALc | € 90,071 | 924 | 0 | 0.00 | 0 | 0.00 | 730.25 | |
LANDz | € 89,415 | 1,263 | 14 | 68.00 | 293 | 68.10 | 68.00 | |
SRAILz | € 88,415 | 3,023 | 246 | 27.96 | 18 | 28.06 | 28.06 | |
ENOGl | € 86,176 | 7,198 | 229 | 1,026.00 | 100 | 1,030.00 | 1,027.00 | |
WGl | € 86,052 | 49,568 | 42 | 147.80 | 331 | 148.00 | 147.95 | |
GAWl | € 86,023 | 740 | 15 | 9,930.00 | 16 | 9,945.00 | 9,940.00 | |
TCAPl | € 85,672 | 33,336 | 1,517 | 220.80 | 2,714 | 221.40 | 221.20 | |
VETNz | € 81,257 | 2,217 | 64 | 34.10 | 4 | 34.35 | 34.30 | |
MBTNz | € 80,454 | 1,904,306 | 16,028 | 0.04 | 67,913 | 0.04 | 0.04 | |
TECNz | € 80,081 | 211 | 26 | 364.00 | 13 | 365.00 | 364.80 | |
CCLl | € 78,788 | 5,893 | 72 | 1,137.50 | 120 | 1,141.00 | 1,140.00 | |
INRNz | € 78,261 | 26 | 3 | 2,895.00 | 4 | 2,930.00 | 2,915.00 | |
BCVNz | € 76,891 | 707 | 82 | 104.60 | 56 | 104.70 | 104.60 | |
ACLNz | € 76,541 | 2,336 | 75 | 31.62 | 147 | 31.66 | 31.64 | |
SAFEl | € 76,065 | 8,802 | 318 | 737.50 | 405 | 740.50 | 739.00 | |
RSWl | € 74,675 | 1,533 | 60 | 4,182.00 | 15 | 4,188.00 | 4,180.00 | |
AAFl | € 73,881 | 67,986 | 2,631 | 92.40 | 853 | 92.60 | 92.60 | |
BYITl | € 73,643 | 11,962 | 9 | 526.00 | 208 | 527.00 | 526.00 | |
PTECl | € 70,976 | 13,365 | 218 | 454.60 | 295 | 456.00 | 454.80 | |
ASMLa | € 70,870 | 82 | 108 | 850.10 | 29 | 873.30 | 866.00 | |
WWHl | € 70,667 | 18,658 | 127 | 324.00 | 2,154 | 324.50 | 324.00 | |
CCCl | € 70,218 | 2,041 | 59 | 2,928.00 | 80 | 2,936.00 | 2,934.00 | |
AMLl | € 70,134 | 35,807 | 621 | 166.10 | 663 | 166.90 | 166.10 | |
DWLl | € 69,103 | 67,563 | 728 | 87.12 | 1,125 | 87.24 | 87.18 | |
GALEz | € 67,868 | 877 | 31 | 74.00 | 157 | 74.15 | 74.15 | |
PNDORc | € 67,527 | 441 | 253 | 1,124.50 | 0 | 0.00 | 1,150.50 | |
PAGl | € 66,967 | 8,605 | 1,025 | 661.50 | 541 | 663.00 | 662.50 | |
SWONz | € 65,373 | 3,843 | 189 | 16.30 | 204 | 16.40 | 16.38 | |
BUCNz | € 64,512 | 161 | 11 | 384.40 | 15 | 385.00 | 385.20 | |
PSPNz | € 64,156 | 541 | 137 | 113.90 | 113 | 114.10 | 113.90 | |
ROz | € 64,114 | 255 | 5 | 241.60 | 11 | 242.40 | 241.80 | |
QQl | € 63,459 | 15,056 | 68 | 359.60 | 5 | 360.00 | 359.70 | |
DRXl | € 61,620 | 11,107 | 273 | 473.00 | 289 | 474.00 | 473.40 | |
PLUSl | € 61,075 | 2,998 | 172 | 1,736.00 | 41 | 1,740.00 | 1,737.00 | |
SHCl | € 60,729 | 38,763 | 773 | 133.40 | 920 | 133.60 | 133.45 | |
DECl | € 60,500 | 5,843 | 131 | 882.00 | 58 | 889.00 | 888.00 | |
SPSNz | € 59,847 | 663 | 14 | 86.60 | 119 | 86.75 | 86.70 | |
TRNl | € 59,292 | 13,445 | 428 | 374.60 | 47 | 375.60 | 375.40 | |
ASCLl | € 58,638 | 16,709 | 1,037 | 299.80 | 296 | 300.20 | 300.00 | |
SBREl | € 58,313 | 30,033 | 632 | 163.40 | 989 | 167.20 | 165.50 | |
TGAl | € 57,515 | 10,319 | 471 | 478.50 | 161 | 481.90 | 477.50 | |
CWKl | € 57,336 | 1,194 | 92 | 4,074.00 | 5 | 4,088.00 | 4,092.00 | |
ISLNl | € 55,972 | 2,568 | 10,600 | 23.80 | 10,600 | 23.85 | 23.74 | |
SGLDz | € 55,628 | 292 | 555 | 207.65 | 555 | 207.85 | 207.50 | |
PSHl | € 55,620 | 1,206 | 43 | 3,942.00 | 47 | 3,948.00 | 3,944.00 | |
UNAa | € 54,738 | 1,177 | 0 | 0.00 | 1,004 | 47.62 | 46.34 | |
S600z | € 54,509 | 455 | 1,368 | 119.72 | 456 | 119.80 | 119.80 | |
SMWHl | € 54,494 | 3,807 | 1 | 1,226.00 | 288 | 1,228.00 | 1,227.00 | |
CWRl | € 54,392 | 31,695 | 1,066 | 145.00 | 11 | 147.00 | 147.90 | |
MIDDl | € 54,252 | 2,553 | 2,659 | 1,807.40 | 2,659 | 1,825.20 | 1,817.00 | |
VANQl | € 53,829 | 99,363 | 174 | 45.70 | 3,235 | 46.00 | 45.73 | |
MGAMl | € 53,725 | 16,147 | 1,147 | 286.00 | 5 | 287.00 | 286.50 | |
BANBz | € 53,272 | 636 | 98 | 80.80 | 44 | 81.30 | 80.85 | |
FGTl | € 51,434 | 5,221 | 3,800 | 840.00 | 1,079 | 842.00 | 842.00 | |
PPGNz | € 50,321 | 1,975 | 7 | 24.50 | 119 | 24.60 | 24.50 | |
HELNz | € 48,206 | 356 | 74 | 130.00 | 19 | 130.20 | 130.00 | |
BGEOl | € 48,024 | 854 | 35 | 4,820.00 | 123 | 4,845.00 | 4,830.00 | |
BEANz | € 47,649 | 102 | 6 | 449.80 | 8 | 452.00 | 450.40 | |
IMEUl | € 47,060 | 1,500 | 10,276 | 2,683.00 | 3,425 | 2,685.00 | 2,683.50 | |
COAl | € 46,557 | 51,413 | 1,880 | 77.70 | 1,227 | 77.90 | 77.80 | |
HOCl | € 46,072 | 34,649 | 268 | 114.20 | 4,800 | 114.90 | 113.90 | |
DKSHz | € 45,839 | 702 | 123 | 62.90 | 59 | 63.05 | 63.00 | |
GBSp | € 45,327 | 248 | 1,246 | 182.91 | 500 | 183.13 | 182.77 | |
GBSm | € 45,320 | 248 | 500 | 182.91 | 500 | 183.13 | 182.74 | |
XAD5m | € 45,279 | 237 | 500 | 191.18 | 713 | 191.43 | 191.05 | |
DOCSl | € 45,113 | 43,097 | 531 | 90.05 | 3,929 | 91.20 | 90.30 | |
PETSl | € 44,937 | 15,077 | 578 | 255.60 | 2,055 | 257.00 | 256.00 | |
GRGl | € 43,607 | 1,321 | 231 | 2,806.00 | 95 | 2,814.00 | 2,810.00 | |
MOZNz | € 43,088 | 2,841 | 77 | 14.64 | 79 | 14.66 | 14.68 | |
UKWl | € 43,080 | 26,725 | 6,906 | 137.70 | 37,317 | 138.00 | 137.70 | |
SYNTl | € 42,396 | 15,460 | 600 | 235.80 | 682 | 238.80 | 238.00 | |
SGLPl | € 42,125 | 220 | 1,212 | 16,373.00 | 500 | 16,395.00 | 16,350.00 | |
DAEz | € 41,151 | 218 | 8 | 177.60 | 6 | 178.20 | 177.80 | |
CEYl | € 40,880 | 32,441 | 1,455 | 107.90 | 2,686 | 108.20 | 108.00 | |
PHAUm | € 40,818 | 220 | 1,344 | 185.75 | 110 | 185.92 | 185.48 | |
ORSTEc | € 40,604 | 852 | 759 | 351.00 | 0 | 0.00 | 357.10 | |
EFGNz | € 39,248 | 3,196 | 361 | 11.76 | 134 | 11.80 | 11.77 | |
KIEl | € 38,846 | 24,237 | 10,219 | 136.80 | 1,333 | 137.40 | 137.40 | |
VUKEl | € 38,530 | 980 | 8,571 | 33.62 | 673 | 33.63 | 33.62 | |
RMSp | € 37,836 | 16 | 3 | 2,237.00 | 1 | 2,370.50 | 2,370.00 | |
KNOSl | € 37,318 | 3,084 | 166 | 1,032.00 | 16 | 1,035.00 | 1,034.00 | |
CMBNz | € 34,282 | 437 | 1 | 75.25 | 119 | 75.30 | 75.25 | |
CURYl | € 34,208 | 48,614 | 4,438 | 59.05 | 2,067 | 59.35 | 59.45 | |
ORONz | € 34,058 | 525 | 15 | 62.30 | 43 | 62.50 | 62.30 | |
GRIl | € 34,013 | 11,332 | 51 | 253.60 | 2,053 | 254.40 | 254.00 | |
BBOXl | € 33,252 | 19,303 | 438 | 147.10 | 1,100 | 147.40 | 147.20 | |
SENSz | € 32,722 | 510 | 5 | 61.40 | 1 | 61.80 | 61.60 | |
ROOl | € 32,522 | 24,305 | 12 | 116.30 | 19 | 116.80 | 116.50 | |
PFDl | € 32,467 | 18,436 | 5,180 | 150.00 | 1,096 | 150.40 | 150.40 | |
NLBl | € 31,800 | 1,500 | 0 | 0.00 | 188 | 21.30 | 21.20 | |
WCOSl | € 31,571 | 757 | 0 | 0.00 | 439 | 45.42 | 45.42 | |
IBSTl | € 31,307 | 18,047 | 59 | 147.30 | 724 | 147.40 | 147.50 | |
SMSNl | € 31,167 | 25 | 4 | 1,354.00 | 4 | 1,361.00 | 1,358.00 | |
DNLMl | € 30,856 | 2,491 | 274 | 1,055.00 | 199 | 1,058.00 | 1,057.00 | |
GKPl | € 30,586 | 23,832 | 449 | 109.30 | 16 | 110.10 | 109.65 | |
SPXSl | € 29,519 | 32 | 127 | 1,003.68 | 200 | 1,003.91 | 1,004.55 | |
FCITl | € 29,454 | 2,599 | 1 | 969.00 | 332 | 970.00 | 969.00 | |
VSVSl | € 29,372 | 5,237 | 62 | 479.40 | 182 | 479.80 | 479.50 | |
IWGl | € 29,226 | 13,894 | 295 | 179.60 | 511 | 179.80 | 179.80 | |
HSBKl | € 29,136 | 1,808 | 110 | 17.54 | 500 | 18.16 | 17.56 | |
SFZNz | € 28,721 | 30 | 1 | 917.50 | 9 | 920.00 | 918.00 | |
FUTRl | € 27,418 | 3,927 | 5 | 592.50 | 309 | 594.50 | 593.50 | |
RORl | € 26,863 | 7,022 | 100 | 325.80 | 628 | 326.60 | 326.20 | |
HSPXl | € 26,590 | 556 | 5,230 | 4,093.90 | 1,430 | 4,095.10 | 4,090.10 | |
VCTl | € 26,545 | 1,808 | 11 | 1,249.00 | 238 | 1,257.00 | 1,256.00 | |
UBXNz | € 25,966 | 309 | 39 | 80.50 | 77 | 80.80 | 80.60 | |
OERLz | € 25,879 | 6,059 | 16 | 4.14 | 1 | 4.15 | 4.15 | |
SSPGl | € 25,780 | 10,277 | 1,186 | 214.20 | 326 | 214.80 | 214.50 | |
CSX5a | € 25,690 | 143 | 7,120 | 179.82 | 7,120 | 180.08 | 179.64 | |
RIENz | € 25,009 | 220 | 5 | 110.40 | 19 | 111.20 | 111.20 | |
IHYAl | € 24,999 | 4,309 | 0 | 0.00 | 0 | 0.00 | 6.32 | |
IEACl | € 24,971 | 212 | 1,698 | 117.73 | 57 | 117.82 | 117.79 | |
SXR8d | € 23,461 | 47 | 137 | 488.80 | 137 | 508.72 | 499.16 | |
MSLHl | € 23,356 | 7,581 | 557 | 259.80 | 41 | 261.40 | 261.00 | |
HASl | € 23,293 | 21,172 | 5,013 | 94.10 | 197 | 94.25 | 94.17 | |
ISPYa | € 22,669 | 1,010 | 817 | 22.41 | 817 | 22.45 | 22.45 | |
JUSTl | € 22,317 | 18,978 | 785 | 100.80 | 1,700 | 101.20 | 101.00 | |
LOILl | € 21,961 | 1,753 | 15,036 | 13.62 | 3,666 | 13.65 | 13.64 | |
LREl | € 21,938 | 2,926 | 414 | 641.00 | 297 | 645.50 | 641.75 | |
COPAl | € 21,810 | 647 | 4,242 | 36.55 | 34,242 | 36.63 | 36.66 | |
CPIl | € 21,786 | 139,136 | 8,618 | 13.28 | 7,058 | 13.38 | 13.35 | |
VOFl | € 21,355 | 3,952 | 2,829 | 462.00 | 0 | 0.00 | 462.50 | |
FOURl | € 21,186 | 298 | 11 | 6,070.00 | 15 | 6,090.00 | 6,080.00 | |
BOYl | € 21,097 | 2,755 | 8 | 653.00 | 39 | 654.00 | 653.50 | |
STEMl | € 20,916 | 4,272 | 245 | 403.50 | 120 | 414.50 | 417.00 | |
TLWl | € 20,581 | 59,817 | 3,298 | 29.12 | 17,623 | 29.30 | 29.20 | |
GFTUl | € 19,711 | 1,724 | 1 | 975.20 | 59 | 977.30 | 975.20 | |
3INl | € 19,209 | 5,064 | 523 | 324.00 | 816 | 330.50 | 324.00 | |
TBCGl | € 19,150 | 509 | 131 | 3,220.00 | 205 | 3,230.00 | 3,220.00 | |
3NGLl | € 18,883 | 215,699 | 357,720 | 0.10 | 424,441 | 0.10 | 0.10 | |
SDHYl | € 18,691 | 234 | 100 | 85.24 | 229 | 87.00 | 87.00 | |
JUPl | € 18,583 | 18,225 | 8,571 | 86.70 | 8,135 | 87.00 | 86.85 | |
CHGl | € 18,532 | 4,362 | 178 | 363.50 | 823 | 365.00 | 364.00 | |
CBKDl | € 18,467 | 11,767 | 307 | 1.72 | 11 | 1.73 | 1.72 | |
IWFVl | € 18,361 | 471 | 471 | 3,337.00 | 471 | 3,343.00 | 3,334.00 | |
FGEQd | € 18,359 | 2,342 | 3,445 | 7.77 | 0 | 0.00 | 7.84 | |
IBCXl | € 18,310 | 150 | 0 | 0.00 | 150 | 122.22 | 122.07 | |
SFSNz | € 18,287 | 153 | 75 | 115.00 | 4 | 115.40 | 115.20 | |
XDEQl | € 18,277 | 303 | 435 | 5,134.00 | 428 | 5,204.00 | 5,159.00 | |
IDFFl | € 18,204 | 409 | 0 | 0.00 | 409 | 48.52 | 48.48 | |
INGAa | € 17,817 | 1,237 | 0 | 0.00 | 0 | 0.00 | 14.38 | |
MCp | € 17,804 | 21 | 1 | 845.10 | 1 | 887.00 | 849.30 | |
AXBl | € 17,522 | 302 | 39 | 63.20 | 114 | 63.30 | 63.50 | |
JDWl | € 17,402 | 1,836 | 62 | 804.00 | 97 | 806.00 | 805.00 | |
HMSOl | € 17,277 | 56,347 | 7,000 | 26.30 | 16,132 | 26.38 | 26.32 | |
MRCl | € 17,122 | 6,584 | 696 | 222.00 | 5,016 | 222.50 | 222.50 | |
KARNz | € 17,090 | 66 | 21 | 248.50 | 33 | 249.50 | 249.00 | |
FANl | € 17,018 | 3,394 | 477 | 427.00 | 17 | 428.20 | 427.70 | |
888l | € 17,014 | 17,190 | 230 | 84.85 | 1,948 | 85.50 | 84.92 | |
CRUDl | € 17,013 | 1,802 | 37,588 | 10.28 | 37,588 | 10.29 | 10.28 | |
CSp | € 16,770 | 487 | 1,376 | 34.05 | 1,376 | 34.74 | 34.47 | |
HILSl | € 16,709 | 760 | 75 | 1,870.00 | 20 | 1,880.00 | 1,878.00 | |
ARYNz | € 16,697 | 9,886 | 2,198 | 1.61 | 402 | 1.62 | 1.61 | |
SMHl | € 16,452 | 450 | 499 | 39.71 | 705 | 39.79 | 39.82 | |
HEIOa | € 16,351 | 233 | 0 | 0.00 | 0 | 0.00 | 70.17 | |
JAMl | € 15,970 | 1,429 | 490 | 961.00 | 500 | 972.00 | 957.00 | |
CLIl | € 15,732 | 14,810 | 605 | 90.60 | 8,360 | 90.90 | 90.80 | |
RATl | € 15,418 | 874 | 105 | 1,486.00 | 129 | 1,494.00 | 1,489.00 | |
EMMNz | € 15,123 | 16 | 24 | 907.00 | 10 | 913.00 | 908.00 | |
FXPOl | € 14,759 | 25,734 | 1,721 | 49.00 | 1,852 | 49.28 | 49.00 | |
ESNTl | € 14,753 | 7,563 | 200 | 162.00 | 2,543 | 165.00 | 164.20 | |
HTGl | € 14,547 | 3,902 | 645 | 319.50 | 220 | 321.50 | 321.00 | |
JETl | € 14,470 | 1,099 | 2,355 | 1,128.00 | 400 | 1,131.00 | 1,124.00 | |
LTODl | € 14,384 | 372 | 136 | 42.00 | 65 | 42.20 | 42.10 | |
GNSl | € 14,115 | 692 | 148 | 1,730.00 | 110 | 1,742.00 | 1,744.00 | |
BYGl | € 14,093 | 1,160 | 290 | 1,032.00 | 630 | 1,036.00 | 1,038.00 | |
IHYUl | € 13,956 | 163 | 184 | 93.20 | 254 | 93.29 | 93.20 | |
SJPAl | € 13,863 | 271 | 517 | 4,345.00 | 509 | 4,400.00 | 4,375.00 | |
SREl | € 13,820 | 13,020 | 103 | 90.55 | 2,643 | 90.75 | 90.75 | |
SHEDl | € 13,323 | 9,804 | 909 | 116.00 | 2,454 | 117.00 | 116.00 | |
SNRl | € 13,013 | 6,359 | 290 | 175.20 | 1,909 | 176.00 | 175.20 | |
MTEd | € 12,984 | 150 | 50 | 86.52 | 50 | 86.86 | 86.56 | |
AGRl | € 12,884 | 26,800 | 327 | 40.88 | 3 | 41.20 | 40.88 | |
HIAGz | € 12,838 | 168 | 10 | 73.60 | 48 | 73.80 | 73.60 | |
AWEl | € 12,746 | 6,407 | 2,095 | 167.80 | 1,553 | 169.40 | 168.60 | |
WIXl | € 12,590 | 7,115 | 2,352 | 149.50 | 2,352 | 151.40 | 148.70 | |
HFELl | € 12,478 | 4,862 | 2,600 | 217.50 | 205 | 221.00 | 219.50 | |
GENl | € 12,434 | 2,542 | 411 | 419.50 | 142 | 422.00 | 419.50 | |
MTOl | € 12,125 | 9,881 | 27 | 105.00 | 1,117 | 105.20 | 105.10 | |
WDSl | € 11,851 | 655 | 878 | 1,534.00 | 54 | 1,551.00 | 1,550.00 | |
BREEl | € 11,644 | 2,677 | 27 | 371.50 | 169 | 372.50 | 372.00 | |
VWSc | € 11,559 | 446 | 1,340 | 191.24 | 1,822 | 195.30 | 193.27 | |
CKNl | € 11,420 | 253 | 68 | 3,865.00 | 160 | 3,875.00 | 3,875.00 | |
CARLBc | € 11,396 | 93 | 0 | 0.00 | 0 | 0.00 | 913.80 | |
MGNSl | € 11,105 | 419 | 83 | 2,265.00 | 22 | 2,280.00 | 2,275.00 | |
EOANd | € 11,018 | 882 | 0 | 0.00 | 0 | 0.00 | 12.49 | |
SIEd | € 10,997 | 60 | 158 | 181.42 | 159 | 185.12 | 183.28 | |
AIRd | € 10,959 | 66 | 158 | 164.36 | 155 | 167.06 | 166.04 | |
ADSd | € 10,873 | 54 | 0 | 0.00 | 0 | 0.00 | 201.35 | |
SEPLl | € 10,699 | 6,399 | 1,099 | 142.40 | 726 | 150.00 | 143.00 | |
CCRl | € 10,509 | 5,788 | 75 | 154.60 | 500 | 156.40 | 154.80 | |
PINl | € 10,483 | 2,806 | 2,812 | 310.00 | 5,467 | 450.00 | 319.50 | |
MONYl | € 10,334 | 3,798 | 339 | 232.40 | 360 | 233.00 | 232.60 | |
VUSAl | € 10,326 | 115 | 2,759 | 76.81 | 1,202 | 76.83 | 76.86 | |
BRWMl | € 10,283 | 1,701 | 276 | 515.00 | 2,734 | 519.00 | 517.00 | |
WSMLl | € 10,276 | 1,592 | 2,830 | 7.03 | 0 | 0.00 | 7.03 | |
VATNz | € 10,191 | 94 | 97 | 104.20 | 21 | 104.60 | 104.40 | |
RIp | € 9,989 | 67 | 317 | 147.65 | 317 | 150.65 | 148.97 | |
ALSNz | € 9,786 | 40 | 43 | 235.00 | 17 | 236.50 | 236.00 | |
PAVEl | € 9,703 | 300 | 1,400 | 35.20 | 258 | 35.30 | 35.23 | |
VUAGl | € 9,669 | 108 | 4,551 | 76.44 | 4,551 | 76.52 | 76.57 | |
AIRp | € 9,631 | 58 | 157 | 164.52 | 50 | 165.90 | 166.06 | |
DSVc | € 9,180 | 66 | 0 | 0.00 | 0 | 0.00 | 1,037.25 | |
SMHm | € 9,139 | 250 | 1,207 | 36.62 | 769 | 36.68 | 36.55 | |
IDIAz | € 9,119 | 4,248 | 2,048 | 2.02 | 14 | 2.04 | 2.03 | |
PAGEl | € 9,013 | 1,744 | 632 | 440.60 | 628 | 441.80 | 440.60 | |
HFDl | € 8,849 | 4,915 | 1,513 | 154.30 | 82 | 154.50 | 154.50 | |
MCGl | € 8,813 | 11,266 | 748 | 66.75 | 2,325 | 67.45 | 66.90 | |
SOLGl | € 8,762 | 88,499 | 1,236 | 8.54 | 373 | 8.64 | 8.62 | |
QLTl | € 8,545 | 7,146 | 1,715 | 102.30 | 48 | 102.50 | 102.40 | |
MEDXz | € 8,479 | 533 | 88 | 15.32 | 13 | 15.42 | 15.38 | |
ASHMl | € 8,469 | 3,669 | 373 | 197.30 | 1 | 197.80 | 197.55 | |
BKTe | € 8,395 | 1,254 | 7,091 | 6.61 | 7,091 | 6.74 | 6.69 | |
YPSNz | € 8,363 | 23 | 3 | 350.50 | 9 | 352.50 | 350.00 | |
PINEl | € 8,272 | 18,917 | 4,042 | 37.50 | 3,985 | 37.85 | 37.40 | |
REDDl | € 8,151 | 1,863 | 787 | 374.00 | 364 | 375.00 | 374.50 | |
MTSe | € 8,118 | 335 | 110 | 24.02 | 111 | 24.04 | 24.24 | |
MABl | € 8,110 | 2,938 | 485 | 235.40 | 204 | 236.00 | 235.70 | |
COPNz | € 8,039 | 118 | 47 | 63.60 | 110 | 66.00 | 64.60 | |
THGl | € 8,005 | 11,883 | 3,633 | 57.44 | 6,182 | 58.08 | 57.38 | |
IMAEa | € 7,997 | 105 | 1,438 | 76.06 | 719 | 76.11 | 76.09 | |
HWGl | € 7,922 | 5,000 | 5,964 | 132.50 | 1,170 | 136.00 | 135.50 | |
SGKNz | € 7,694 | 15 | 2 | 493.00 | 6 | 494.00 | 493.50 | |
EXH4d | € 7,622 | 90 | 591 | 84.66 | 6,281 | 84.84 | 84.69 | |
CABKe | € 7,523 | 1,622 | 0 | 0.00 | 0 | 0.00 | 4.64 | |
ZUGNz | € 7,404 | 4 | 1 | 1,785.00 | 2 | 1,875.00 | 1,785.00 | |
ONTl | € 7,381 | 4,589 | 974 | 137.00 | 542 | 137.80 | 137.80 | |
SOIl | € 7,356 | 2,467 | 3,300 | 254.50 | 0 | 0.00 | 255.00 | |
XSPUl | € 7,349 | 79 | 1,500 | 101.24 | 733 | 101.26 | 101.33 | |
IEUXa | € 7,296 | 165 | 7,453 | 44.20 | 1,131 | 44.23 | 44.22 | |
IMPNz | € 7,165 | 211 | 1 | 32.60 | 67 | 32.80 | 32.70 | |
RWEd | € 7,047 | 230 | 0 | 0.00 | 0 | 0.00 | 30.64 | |
FGQIl | € 6,995 | 895 | 2,344 | 8.49 | 2,344 | 8.51 | 8.51 | |
LEONz | € 6,867 | 260 | 2,178 | 25.45 | 86 | 25.60 | 25.45 | |
BAYNd | € 6,845 | 264 | 0 | 0.00 | 0 | 0.00 | 25.93 | |
ZEHNz | € 6,842 | 125 | 68 | 52.30 | 33 | 52.80 | 52.70 | |
IFCNz | € 6,731 | 5 | 2 | 1,292.00 | 1 | 1,296.00 | 1,296.00 | |
WKPl | € 6,646 | 1,137 | 326 | 497.80 | 289 | 501.00 | 498.80 | |
ALVd | € 6,400 | 24 | 0 | 0.00 | 183 | 270.00 | 266.02 | |
TXGNz | € 6,036 | 41 | 6 | 141.20 | 6 | 142.20 | 141.20 | |
ODETp | € 6,008 | 4 | 0 | 0.00 | 0 | 0.00 | 1,502.00 | |
G1Ad | € 5,913 | 154 | 104 | 38.03 | 0 | 0.00 | 38.41 | |
FEMEl | € 5,881 | 1,257 | 0 | 0.00 | 3,924 | 5.08 | 5.10 | |
3NGLm | € 5,840 | 66,360 | 1,251,790 | 0.09 | 1,251,790 | 0.09 | 0.09 | |
GPEl | € 5,753 | 1,280 | 18 | 380.80 | 313 | 382.60 | 382.40 | |
CMCXl | € 5,673 | 2,832 | 1,030 | 171.00 | 1,279 | 172.20 | 171.80 | |
ASCNz | € 5,471 | 702 | 492 | 7.48 | 470 | 7.52 | 7.51 | |
ABBs | € 5,332 | 121 | 50 | 499.40 | 0 | 0.00 | 499.30 | |
JMGl | € 5,197 | 4,312 | 1,363 | 102.20 | 1,587 | 103.00 | 102.80 | |
GESTe | € 5,196 | 1,799 | 0 | 0.00 | 0 | 0.00 | 2.88 | |
BOWLl | € 5,146 | 1,349 | 1,280 | 324.50 | 57 | 327.50 | 325.00 | |
GOGLo | € 5,078 | 425 | 1,500 | 137.00 | 1,200 | 137.55 | 138.00 | |
SWTQz | € 5,077 | 10 | 6 | 481.50 | 1 | 489.00 | 488.00 | |
DSFIRa | € 5,063 | 49 | 0 | 0.00 | 0 | 0.00 | 103.32 | |
SAPd | € 4,993 | 29 | 0 | 0.00 | 0 | 0.00 | 172.95 | |
MOVEz | € 4,991 | 40 | 1 | 120.00 | 15 | 120.60 | 120.40 | |
N91l | € 4,962 | 2,534 | 1,026 | 166.50 | 419 | 167.10 | 166.75 | |
TEPl | € 4,939 | 274 | 247 | 1,534.00 | 287 | 1,542.00 | 1,540.00 | |
GNCl | € 4,860 | 3,750 | 588 | 110.60 | 680 | 111.30 | 111.20 | |
CYBRl | € 4,789 | 700 | 2,681 | 7.42 | 0 | 0.00 | 7.45 | |
ISPm | € 4,778 | 1,473 | 8,822 | 3.21 | 0 | 0.00 | 3.24 | |
HTWSl | € 4,727 | 5,050 | 1,564 | 79.85 | 28 | 80.45 | 80.15 | |
MHIDl | € 4,719 | 227 | 140 | 22.60 | 3,049 | 22.70 | 22.60 | |
CNEl | € 4,689 | 2,834 | 717 | 141.20 | 1,015 | 141.80 | 141.60 | |
ITHl | € 4,649 | 2,850 | 1,112 | 138.80 | 1,095 | 140.20 | 139.50 | |
ENQl | € 4,586 | 29,010 | 3,400 | 13.53 | 43,537 | 13.72 | 13.53 | |
XPPl | € 4,538 | 369 | 138 | 1,060.00 | 159 | 1,068.00 | 1,056.00 | |
HNSSl | € 4,528 | 333 | 1,346 | 11.60 | 0 | 0.00 | 11.63 | |
FRINl | € 4,515 | 120 | 484 | 32.12 | 113 | 32.17 | 32.18 | |
2PPd | € 4,423 | 75 | 150 | 58.86 | 75 | 59.03 | 58.97 | |
FORTl | € 4,395 | 2,151 | 158 | 174.00 | 58 | 174.60 | 174.40 | |
PHGPl | € 4,087 | 22 | 43 | 15,892.00 | 43 | 15,906.00 | 15,889.00 | |
TL0d | € 4,014 | 25 | 100 | 161.08 | 50 | 161.22 | 160.56 | |
THRGl | € 3,893 | 575 | 77 | 578.00 | 1,577 | 580.00 | 579.00 | |
RWIl | € 3,846 | 599 | 1 | 547.00 | 435 | 552.00 | 548.00 | |
PRXa | € 3,833 | 142 | 0 | 0.00 | 0 | 0.00 | 27.04 | |
AIRe | € 3,809 | 23 | 50 | 165.72 | 50 | 165.90 | 165.60 | |
DSCVl | € 3,675 | 465 | 65 | 668.00 | 74 | 672.00 | 670.00 | |
MTEl | € 3,601 | 2,200 | 2,200 | 139.80 | 2,200 | 140.80 | 140.00 | |
PHPTl | € 3,582 | 47 | 874 | 83.20 | 53 | 83.40 | 83.02 | |
ACWDl | € 3,510 | 18 | 93 | 212.28 | 44 | 212.42 | 212.38 | |
PZCl | € 3,441 | 3,376 | 689 | 87.60 | 320 | 88.60 | 87.80 | |
OXBl | € 3,351 | 1,531 | 629 | 186.00 | 465 | 189.20 | 185.60 | |
VONNz | € 3,351 | 61 | 18 | 52.70 | 7 | 52.90 | 52.90 | |
IHPl | € 3,315 | 1,060 | 655 | 267.20 | 122 | 267.80 | 267.60 | |
LIOl | € 3,281 | 429 | 157 | 650.00 | 6 | 651.50 | 654.00 | |
CCEPa | € 3,265 | 50 | 200 | 65.30 | 100 | 65.70 | 65.30 | |
TETl | € 3,237 | 743 | 1,000 | 370.00 | 393 | 374.50 | 371.50 | |
OXIGl | € 3,222 | 133 | 70 | 2,065.00 | 123 | 2,080.00 | 2,072.50 | |
GURNz | € 3,160 | 48 | 7 | 63.20 | 27 | 63.70 | 63.40 | |
LBOWl | € 3,069 | 12,235 | 350 | 21.50 | 5,517 | 21.90 | 21.50 | |
BRNTl | € 3,030 | 62 | 1,281 | 53.13 | 1,281 | 53.24 | 53.20 | |
SWDAl | € 2,766 | 31 | 205 | 7,634.00 | 205 | 7,640.00 | 7,630.00 | |
HSLl | € 2,761 | 310 | 755 | 758.00 | 7 | 760.00 | 761.00 | |
SGLNl | € 2,740 | 71 | 640 | 3,302.00 | 640 | 3,305.00 | 3,301.00 | |
KAPl | € 2,647 | 72 | 80 | 40.05 | 40 | 40.50 | 40.05 | |
NCCl | € 2,625 | 1,794 | 222 | 124.60 | 368 | 126.00 | 125.20 | |
RBOTl | € 2,624 | 213 | 1,472 | 13.42 | 1,472 | 13.44 | 13.42 | |
OTBl | € 2,573 | 1,502 | 473 | 146.20 | 245 | 147.00 | 146.40 | |
PPHl | € 2,562 | 156 | 124 | 1,400.00 | 130 | 1,420.00 | 1,400.00 | |
NANOl | € 2,502 | 10,023 | 7,306 | 21.05 | 7,372 | 21.40 | 21.35 | |
KURNz | € 2,472 | 495 | 617 | 4.77 | 270 | 4.94 | 4.81 | |
MOBNz | € 2,463 | 9 | 36 | 263.00 | 27 | 263.50 | 263.50 | |
STLAPp | € 2,418 | 92 | 586 | 26.34 | 353 | 26.36 | 26.32 | |
3SILm | € 2,416 | 61 | 577 | 40.02 | 55 | 40.26 | 39.93 | |
KLRl | € 2,400 | 206 | 215 | 994.00 | 250 | 998.00 | 994.00 | |
ASCl | € 2,393 | 609 | 310 | 334.00 | 46 | 336.60 | 335.00 | |
BCGEz | € 2,393 | 8 | 5 | 281.00 | 5 | 287.00 | 288.00 | |
IEUXl | € 2,299 | 52 | 2,484 | 3,781.00 | 7,453 | 3,783.50 | 3,781.00 | |
ERICBs | € 2,268 | 459 | 0 | 0.00 | 0 | 0.00 | 55.91 | |
ATGl | € 2,235 | 316 | 21 | 605.00 | 259 | 608.00 | 607.00 | |
SCFl | € 2,128 | 700 | 561 | 258.00 | 558 | 262.00 | 260.00 | |
SONGl | € 2,105 | 3,001 | 2,690 | 60.00 | 2,521 | 60.70 | 60.00 | |
PREl | € 2,058 | 5,723 | 4,754 | 29.60 | 755 | 30.90 | 29.60 | |
LHAd | € 1,986 | 291 | 0 | 0.00 | 0 | 0.00 | 6.83 | |
ADT1l | € 1,985 | 895 | 568 | 185.80 | 574 | 193.20 | 189.70 | |
DIEb | € 1,972 | 10 | 0 | 0.00 | 0 | 0.00 | 197.25 | |
ISNz | € 1,966 | 3 | 1 | 631.00 | 3 | 634.00 | 631.00 | |
SHIl | € 1,933 | 5,704 | 1,500 | 28.55 | 2,016 | 29.00 | 29.00 | |
KNEBVh | € 1,922 | 45 | 0 | 0.00 | 0 | 0.00 | 42.70 | |
DOKAz | € 1,893 | 4 | 1 | 453.50 | 4 | 456.00 | 455.00 | |
CGEOl | € 1,853 | 121 | 166 | 1,200.00 | 83 | 1,312.00 | 1,306.00 | |
FTONz | € 1,834 | 96 | 96 | 18.12 | 97 | 18.40 | 18.40 | |
BIRGl | € 1,824 | 204 | 130 | 8.91 | 130 | 8.93 | 8.94 | |
SHBAs | € 1,821 | 170 | 0 | 0.00 | 0 | 0.00 | 121.12 | |
FSGl | € 1,821 | 343 | 646 | 451.00 | 486 | 456.00 | 454.00 | |
CREl | € 1,809 | 301 | 124 | 513.00 | 686 | 519.00 | 514.00 | |
ESCTl | € 1,807 | 951 | 1 | 162.00 | 5,188 | 163.00 | 162.50 | |
MERl | € 1,795 | 416 | 428 | 369.50 | 250 | 372.50 | 370.50 | |
CSNl | € 1,793 | 605 | 34 | 251.00 | 36 | 253.50 | 253.50 | |
THRLl | € 1,765 | 1,908 | 6,000 | 70.10 | 10,000 | 88.00 | 80.00 | |
DGI9l | € 1,741 | 6,604 | 6,839 | 22.60 | 6,593 | 23.00 | 22.55 | |
LIGHTa | € 1,736 | 64 | 0 | 0.00 | 0 | 0.00 | 27.16 | |
JIIl | € 1,714 | 164 | 176 | 890.00 | 175 | 894.00 | 894.00 | |
WHRl | € 1,659 | 1,831 | 2,857 | 77.00 | 2 | 77.90 | 77.50 | |
ASMa | € 1,651 | 3 | 0 | 0.00 | 0 | 0.00 | 550.85 | |
BELLz | € 1,616 | 6 | 5 | 257.50 | 22 | 259.00 | 258.50 | |
JTCl | € 1,599 | 172 | 3 | 795.50 | 446 | 802.50 | 795.00 | |
PHLLl | € 1,539 | 752 | 4 | 170.00 | 799 | 171.60 | 170.40 | |
GNc | € 1,528 | 71 | 0 | 0.00 | 0 | 0.00 | 161.43 | |
RCHl | € 1,526 | 1,728 | 2,000 | 75.05 | 4,681 | 76.10 | 75.55 | |
ACXe | € 1,508 | 157 | 0 | 0.00 | 0 | 0.00 | 9.61 | |
MTa | € 1,498 | 62 | 0 | 0.00 | 0 | 0.00 | 24.07 | |
PEANz | € 1,488 | 159 | 337 | 8.69 | 337 | 8.89 | 9.01 | |
EXXTd | € 1,446 | 9 | 0 | 0.00 | 0 | 0.00 | 160.62 | |
ADYENa | € 1,439 | 1 | 0 | 0.00 | 32 | 1,451.20 | 1,438.80 | |
WATp | € 1,398 | 22 | 745 | 63.23 | 288 | 63.53 | 63.54 | |
S32l | € 1,385 | 752 | 286 | 158.40 | 2,184 | 159.00 | 157.00 | |
INPPl | € 1,380 | 960 | 1 | 122.80 | 1 | 123.00 | 123.00 | |
1COVd | € 1,353 | 28 | 0 | 0.00 | 0 | 0.00 | 48.32 | |
ELMl | € 1,347 | 830 | 554 | 139.00 | 483 | 140.00 | 138.80 | |
BSLNz | € 1,343 | 37 | 113 | 34.80 | 20 | 35.05 | 35.12 | |
U13CHx | € 1,317 | 85 | 144 | 282.15 | 41 | 282.40 | 282.40 | |
3EULl | € 1,278 | 3 | 600 | 426.49 | 600 | 427.22 | 425.93 | |
SSONl | € 1,276 | 79 | 56 | 1,368.00 | 118 | 1,380.00 | 1,381.00 | |
KMRl | € 1,257 | 358 | 444 | 292.50 | 30 | 299.50 | 300.50 | |
VZNz | € 1,241 | 11 | 30 | 108.60 | 1 | 109.00 | 108.60 | |
CPHNz | € 1,236 | 14 | 6 | 85.00 | 14 | 85.40 | 85.00 | |
ASSABs | € 1,230 | 46 | 0 | 0.00 | 0 | 0.00 | 302.55 | |
AVONl | € 1,169 | 100 | 100 | 990.00 | 778 | 1,000.00 | 1,000.00 | |
BPTl | € 1,109 | 355 | 23 | 267.60 | 271 | 269.00 | 268.00 | |
NDAs | € 1,079 | 97 | 0 | 0.00 | 0 | 0.00 | 125.84 | |
VUAAd | € 1,075 | 12 | 1,700 | 89.28 | 1,700 | 89.54 | 89.55 | |
CSUKXz | € 1,024 | 6 | 5,895 | 145.68 | 5,905 | 145.96 | 145.94 | |
CYNl | € 1,022 | 525 | 942 | 161.00 | 380 | 166.50 | 166.50 | |
CALNz | € 1,007 | 35 | 111 | 27.15 | 31 | 27.70 | 27.70 | |
RGLl | € 1,002 | 4,908 | 40,000 | 13.00 | 0 | 0.00 | 17.46 | |
FJVl | € 986 | 466 | 958 | 179.00 | 1,781 | 182.50 | 181.00 | |
AGNa | € 978 | 182 | 8,819 | 5.32 | 0 | 0.00 | 5.37 | |
JUGIl | € 963 | 288 | 0 | 0.00 | 0 | 0.00 | 285.00 | |
UNIe | € 906 | 858 | 0 | 0.00 | 0 | 0.00 | 1.06 | |
3OILm | € 888 | 23 | 1,000 | 38.09 | 110 | 38.29 | 38.59 | |
SBIDl | € 886 | 11 | 0 | 0.00 | 7 | 88.00 | 87.70 | |
IAGe | € 881 | 481 | 0 | 0.00 | 750 | 1.84 | 1.83 | |
CORDl | € 831 | 1,030 | 9,130 | 64.00 | 2,264 | 69.80 | 69.00 | |
ISSc | € 798 | 48 | 0 | 0.00 | 0 | 0.00 | 124.05 | |
CABPl | € 775 | 644 | 493 | 102.20 | 86 | 103.20 | 103.20 | |
IFXd | € 767 | 24 | 0 | 0.00 | 0 | 0.00 | 31.93 | |
GRNGs | € 737 | 76 | 0 | 0.00 | 0 | 0.00 | 109.80 | |
PCTNl | € 718 | 983 | 1,429 | 62.20 | 5,675 | 63.00 | 62.50 | |
LNGAl | € 714 | 9,150 | 3,065,458 | 0.08 | 8,460 | 0.09 | 0.09 | |
IMEAz | € 686 | 9 | 719 | 73.25 | 719 | 73.36 | 73.42 | |
DUSTs | € 630 | 599 | 0 | 0.00 | 0 | 0.00 | 11.91 | |
BMYl | € 623 | 100 | 220 | 533.00 | 287 | 539.00 | 533.00 | |
PSGe | € 619 | 338 | 0 | 0.00 | 0 | 0.00 | 1.83 | |
TOKMAh | € 596 | 38 | 0 | 0.00 | 0 | 0.00 | 15.69 | |
MARSl | € 577 | 1,692 | 1,279 | 28.80 | 3,024 | 29.05 | 29.15 | |
LECNz | € 575 | 1,000 | 2,963 | 0.56 | 400 | 0.60 | 0.55 | |
GDXl | € 543 | 18 | 607 | 32.82 | 607 | 32.89 | 32.89 | |
EXW1d | € 501 | 10 | 999 | 50.09 | 61,536 | 50.12 | 50.11 | |
DESNz | € 485 | 2 | 1 | 233.50 | 4 | 235.00 | 233.75 | |
ATRl | € 473 | 91 | 11 | 444.00 | 1,593 | 445.00 | 445.00 | |
VPKa | € 471 | 14 | 0 | 0.00 | 0 | 0.00 | 33.64 | |
SFORl | € 466 | 1,100 | 1,821 | 36.02 | 799 | 37.34 | 36.24 | |
PAYl | € 464 | 81 | 27 | 486.00 | 140 | 489.50 | 490.00 | |
PFCl | € 460 | 1,602 | 6,431 | 23.82 | 553 | 24.46 | 24.58 | |
KCRh | € 445 | 9 | 0 | 0.00 | 0 | 0.00 | 49.45 | |
EXH1d | € 400 | 11 | 8,745 | 36.33 | 8,745 | 36.37 | 36.38 | |
R2USl | € 371 | 7 | 472 | 57.65 | 4,224 | 58.84 | 57.70 | |
SPIl | € 330 | 121 | 334 | 232.50 | 237 | 233.50 | 233.00 | |
BMSl | € 307 | 101 | 0 | 0.00 | 611 | 259.00 | 260.00 | |
CO2l | € 296 | 5 | 0 | 0.00 | 315 | 58.56 | 59.14 | |
CHSPIz | € 290 | 2 | 85 | 72.00 | 172 | 139.50 | 139.52 | |
BOCHl | € 289 | 82 | 364 | 295.00 | 516 | 300.00 | 301.00 | |
ALFAl | € 282 | 146 | 298 | 165.00 | 1,939 | 167.00 | 165.00 | |
ICHNa | € 267 | 75 | 13,829 | 3.86 | 12,219 | 3.91 | 3.88 | |
IWDAl | € 267 | 3 | 205 | 96.79 | 0 | 0.00 | 96.93 | |
MACFl | € 253 | 160 | 1,174 | 133.00 | 737 | 135.00 | 135.00 | |
SDRYl | € 238 | 776 | 250 | 25.40 | 250 | 26.55 | 26.25 | |
BUTl | € 229 | 15 | 400 | 1,280.00 | 400 | 1,310.00 | 1,305.00 | |
FLXIl | € 225 | 6 | 0 | 0.00 | 0 | 0.00 | 40.87 | |
CHRYl | € 221 | 225 | 4,570 | 83.00 | 596 | 85.00 | 84.00 | |
FCSSl | € 189 | 82 | 513 | 196.20 | 1 | 197.40 | 197.00 | |
VIDl | € 161 | 51 | 383 | 271.50 | 562 | 278.50 | 270.00 | |
IEMBl | € 158 | 2 | 3,232 | 86.14 | 3,000 | 86.32 | 86.30 | |
BRGEl | € 119 | 16 | 2 | 634.00 | 800 | 636.00 | 635.00 | |
CNYAl | € 113 | 29 | 0 | 0.00 | 4,691 | 4.24 | 4.24 | |
VDJPl | € 102 | 3 | 0 | 0.00 | 0 | 0.00 | 37.12 | |
IDUSl | € 94 | 2 | 4,447 | 51.17 | 4,447 | 51.18 | 51.20 | |
1PLTRm | € 88 | 4 | 887 | 21.91 | 887 | 22.02 | 22.04 | |
GLDVz | € 85 | 3 | 651 | 27.18 | 651 | 27.23 | 27.25 | |
BBHl | € 84 | 49 | 1,074 | 145.20 | 1,047 | 147.40 | 146.40 | |
HHPDl | € 79 | 10 | 233 | 8.42 | 232 | 8.56 | 8.57 | |
C2Up | € 78 | 15 | 8,145 | 5.13 | 3,550 | 5.19 | 5.17 | |
IBTAl | € 69 | 14 | 37,078 | 5.39 | 37,078 | 5.41 | 5.40 | |
PHPl | € 68 | 64 | 7,197 | 91.00 | 3,891 | 91.75 | 91.15 | |
VHYDl | € 59 | 1 | 0 | 0.00 | 0 | 0.00 | 64.69 | |
LVCp | € 43 | 1 | 12,293 | 43.28 | 12,293 | 43.32 | 43.24 | |
LMSl | € 43 | 220 | 0 | 0.00 | 0 | 0.00 | 16.70 | |
FSFLl | € 43 | 41 | 1 | 88.80 | 3,522 | 89.50 | 89.20 | |
EXH5d | € 38 | 1 | 37 | 37.55 | 1,541 | 37.56 | 37.56 | |
VSLl | € 33 | 55 | 75 | 51.80 | 3,038 | 54.80 | 52.00 | |
STLAMm | € 26 | 1 | 1 | 26.35 | 0 | 0.00 | 26.32 | |
IPLTl | € 24 | 2 | 0 | 0.00 | 0 | 0.00 | 13.03 | |
EWIl | € 20 | 12 | 798 | 144.20 | 10 | 145.00 | 145.00 | |
ITKYa | € 17 | 1 | 1,086 | 17.18 | 0 | 0.00 | 17.14 | |
IEMl | € 9 | 2 | 435 | 389.00 | 402 | 391.00 | 389.00 | |
CARRl | € 4 | 3 | 1,000 | 97.00 | 1,309 | 124.50 | 124.50 | |
WILl | € 4 | 1 | 0 | 0.00 | 446 | 352.00 | 352.00 | |
IATl | € 4 | 1 | 90 | 305.00 | 699 | 312.00 | 314.00 | |
BRSAl | € 2 | 1 | 0 | 0.00 | 816 | 193.00 | 193.00 | |
TEMl | € 2 | 1 | 1,045 | 150.60 | 2,025 | 151.60 | 150.60 | |
CARDl | € 1 | 1 | 1,139 | 89.80 | 1,102 | 92.90 | 91.30 | |
BX4p | € 1 | 1 | 244,500 | 0.72 | 8,559 | 0.72 | 0.73 | |
ASLIl | € 1 | 1 | 28,100 | 55.00 | 2,559 | 61.70 | 61.10 | |
00XPd | € 0 | 0 | 160,669 | 0.31 | 157,829 | 0.32 | 0.00 | |
00XTd | € 0 | 0 | 9,042 | 5.53 | 8,878 | 5.63 | 0.00 | |
0QFd | € 0 | 0 | 100 | 95.83 | 100 | 96.35 | 0.00 | |
0RYAl | € 0 | 0 | 236 | 1,768.00 | 154 | 1,776.00 | 0.00 | |
100GPz | € 0 | 0 | 220 | 70.41 | 220 | 72.39 | 0.00 | |
10AId | € 0 | 0 | 288 | 63.03 | 288 | 64.23 | 0.00 | |
18MFd | € 0 | 0 | 0 | 0.00 | 1,026 | 17.89 | 0.00 | |
18MKd | € 0 | 0 | 0 | 0.00 | 20 | 882.30 | 0.00 | |
1SId | € 0 | 0 | 1,200 | 10.13 | 1,200 | 10.20 | 0.00 | |
2INVEe | € 0 | 0 | 45,500 | 1.13 | 45,500 | 1.18 | 0.00 | |
36B5d | € 0 | 0 | 0 | 0.00 | 4,089 | 4.46 | 0.00 | |
3BRSl | € 0 | 0 | 165,965 | 0.77 | 167,817 | 0.77 | 0.00 | |
3BSRl | € 0 | 0 | 71,091 | 60.70 | 71,091 | 60.90 | 0.00 | |
3CFLl | € 0 | 0 | 1,234 | 2.73 | 1,238 | 2.86 | 0.00 | |
3DELd | € 0 | 0 | 200 | 274.98 | 200 | 275.96 | 0.00 | |
3DELl | € 0 | 0 | 200 | 274.87 | 200 | 276.08 | 0.00 | |
3DELm | € 0 | 0 | 200 | 275.14 | 200 | 275.81 | 0.00 | |
3DESd | € 0 | 0 | 139,800 | 0.49 | 139,800 | 0.49 | 0.00 | |
3DESl | € 0 | 0 | 140,000 | 0.47 | 140,000 | 0.50 | 0.00 | |
3DESm | € 0 | 0 | 140,000 | 0.49 | 140,000 | 0.49 | 0.00 | |
3EULm | € 0 | 0 | 600 | 426.49 | 600 | 427.22 | 0.00 | |
3EUSl | € 0 | 0 | 814,100 | 0.31 | 814,100 | 0.35 | 0.00 | |
3EUSm | € 0 | 0 | 814,100 | 0.33 | 814,100 | 0.33 | 0.00 | |
3GOLl | € 0 | 0 | 4,957 | 39.11 | 4,957 | 40.99 | 0.00 | |
3GOLm | € 0 | 0 | 206 | 36.80 | 1,161 | 37.05 | 0.00 | |
3GOSl | € 0 | 0 | 12,035 | 16.34 | 12,035 | 17.12 | 0.00 | |
3HCLl | € 0 | 0 | 12,638 | 15.07 | 12,638 | 15.82 | 0.00 | |
3HCSl | € 0 | 0 | 39,138 | 5.13 | 39,138 | 5.38 | 0.00 | |
3ITLm | € 0 | 0 | 2,100 | 170.64 | 2,100 | 171.22 | 0.00 | |
3ITSm | € 0 | 0 | 1,512,700 | 0.24 | 1,512,700 | 0.24 | 0.00 | |
3LDEl | € 0 | 0 | 300 | 23,502.00 | 300 | 23,627.00 | 0.00 | |
3LESl | € 0 | 0 | 952,600 | 26.60 | 952,600 | 29.80 | 0.00 | |
3LEUl | € 0 | 0 | 700 | 36,469.00 | 700 | 36,560.00 | 0.00 | |
3LGOl | € 0 | 0 | 6,306 | 3,085.00 | 6,306 | 3,233.00 | 0.00 | |
3LGSl | € 0 | 0 | 151 | 130,859.00 | 151 | 137,370.00 | 0.00 | |
3LNGl | € 0 | 0 | 2,750,302 | 7.35 | 2,750,306 | 7.75 | 0.00 | |
3LSIl | € 0 | 0 | 5,751 | 3,350.00 | 5,751 | 3,515.00 | 0.00 | |
3LUSl | € 0 | 0 | 2,300 | 6,606.00 | 2,300 | 6,735.00 | 0.00 | |
3MSFm | € 0 | 0 | 264 | 67.96 | 100 | 73.34 | 0.00 | |
3NGSl | € 0 | 0 | 46 | 1,672.72 | 46 | 1,713.71 | 0.00 | |
3NGSm | € 0 | 0 | 46 | 1,560.83 | 46 | 1,578.93 | 0.00 | |
3OILl | € 0 | 0 | 4,906 | 40.47 | 37 | 42.31 | 0.00 | |
3OISm | € 0 | 0 | 10,000 | 0.34 | 146,084 | 0.34 | 0.00 | |
3SDEl | € 0 | 0 | 163,900 | 40.00 | 163,900 | 43.30 | 0.00 | |
3SGOl | € 0 | 0 | 15,319 | 1,288.00 | 15,319 | 1,350.50 | 0.00 | |
3SILl | € 0 | 0 | 80 | 42.50 | 4,600 | 44.57 | 0.00 | |
3SISl | € 0 | 0 | 1,970 | 1.72 | 1,965 | 1.80 | 0.00 | |
3SISm | € 0 | 0 | 10,917 | 1.62 | 10,917 | 1.62 | 0.00 | |
3SSIl | € 0 | 0 | 1,005 | 135.40 | 1,005 | 141.70 | 0.00 | |
3SULm | € 0 | 0 | 7,332 | 13.62 | 74 | 14.29 | 0.00 | |
3UKLl | € 0 | 0 | 900 | 21,191.00 | 900 | 21,305.00 | 0.00 | |
3UKSl | € 0 | 0 | 63,000 | 312.20 | 63,000 | 316.50 | 0.00 | |
3ULSl | € 0 | 0 | 7,900 | 1,973.50 | 7,900 | 2,036.50 | 0.00 | |
3USLl | € 0 | 0 | 1,800 | 83.93 | 1,800 | 85.24 | 0.00 | |
3USLm | € 0 | 0 | 2,000 | 77.33 | 2,000 | 78.64 | 0.00 | |
3USSl | € 0 | 0 | 6,200 | 24.80 | 6,200 | 26.04 | 0.00 | |
3USSm | € 0 | 0 | 6,800 | 23.12 | 6,800 | 23.75 | 0.00 | |
3V64d | € 0 | 0 | 100 | 262.40 | 100 | 263.60 | 0.00 | |
3WHLl | € 0 | 0 | 2,040 | 0.39 | 1,978 | 0.41 | 0.00 | |
3WHLm | € 0 | 0 | 2,212 | 0.36 | 2,143 | 0.38 | 0.00 | |
4ABd | € 0 | 0 | 100 | 164.20 | 100 | 165.10 | 0.00 | |
4BRZd | € 0 | 0 | 512 | 38.66 | 0 | 0.00 | 0.00 | |
4COPd | € 0 | 0 | 1,800 | 27.95 | 1,800 | 28.11 | 0.00 | |
4GLDd | € 0 | 0 | 3,100 | 63.78 | 3,100 | 63.86 | 0.00 | |
4RTDd | € 0 | 0 | 419 | 459.94 | 419 | 480.62 | 0.00 | |
4RUCd | € 0 | 0 | 3,312,661 | 0.08 | 3,301,991 | 0.08 | 0.00 | |
4S0d | € 0 | 0 | 100 | 693.20 | 100 | 699.00 | 0.00 | |
4UBHd | € 0 | 0 | 970 | 18.87 | 0 | 0.00 | 0.00 | |
4UBQd | € 0 | 0 | 0 | 0.00 | 535 | 34.29 | 0.00 | |
500Hp | € 0 | 0 | 1,200 | 124.73 | 1,200 | 124.79 | 0.00 | |
500Up | € 0 | 0 | 742 | 99.27 | 742 | 101.08 | 0.00 | |
500Xa | € 0 | 0 | 547 | 33.47 | 0 | 0.00 | 0.00 | |
500Xm | € 0 | 0 | 0 | 0.00 | 547 | 33.52 | 0.00 | |
50Ep | € 0 | 0 | 5,100 | 52.10 | 5,100 | 52.46 | 0.00 | |
5ESGd | € 0 | 0 | 283 | 64.32 | 283 | 64.65 | 0.00 | |
5MVWd | € 0 | 0 | 2,803 | 6.55 | 2,803 | 6.60 | 0.00 | |
5PABd | € 0 | 0 | 1,230 | 14.88 | 1,230 | 15.00 | 0.00 | |
5PAHd | € 0 | 0 | 1,260 | 14.52 | 1,260 | 14.63 | 0.00 | |
5URd | € 0 | 0 | 100 | 86.06 | 100 | 86.36 | 0.00 | |
5ZMd | € 0 | 0 | 100 | 60.67 | 315 | 61.40 | 0.00 | |
600Xa | € 0 | 0 | 614 | 29.83 | 614 | 29.87 | 0.00 | |
600Xm | € 0 | 0 | 614 | 29.78 | 614 | 30.06 | 0.00 | |
6FINd | € 0 | 0 | 115 | 157.08 | 0 | 0.00 | 0.00 | |
6MKd | € 0 | 0 | 40 | 112.00 | 40 | 112.80 | 0.00 | |
6PSAd | € 0 | 0 | 645 | 28.24 | 645 | 28.67 | 0.00 | |
6PSCd | € 0 | 0 | 1,606 | 11.36 | 0 | 0.00 | 0.00 | |
6Z1d | € 0 | 0 | 100 | 147.96 | 100 | 148.78 | 0.00 | |
7HPd | € 0 | 0 | 100 | 27.56 | 302 | 27.72 | 0.00 | |
8GMd | € 0 | 0 | 100 | 37.42 | 300 | 37.66 | 0.00 | |
94VEd | € 0 | 0 | 1,500 | 32.44 | 1,500 | 32.59 | 0.00 | |
AAA35m | € 0 | 0 | 179 | 101.79 | 179 | 102.87 | 0.00 | |
AAIFl | € 0 | 0 | 1,633 | 201.00 | 0 | 0.00 | 0.00 | |
AASIm | € 0 | 0 | 543 | 33.52 | 0 | 0.00 | 0.00 | |
ABEAd | € 0 | 0 | 100 | 135.74 | 100 | 135.92 | 0.00 | |
ABECd | € 0 | 0 | 25 | 136.50 | 50 | 136.66 | 0.00 | |
ABLd | € 0 | 0 | 100 | 103.30 | 185 | 103.86 | 0.00 | |
ACM9d | € 0 | 0 | 35 | 511.40 | 0 | 0.00 | 0.00 | |
ACUGd | € 0 | 0 | 430 | 42.19 | 0 | 0.00 | 0.00 | |
ACWIEm | € 0 | 0 | 0 | 0.00 | 95 | 191.67 | 0.00 | |
ACWIEz | € 0 | 0 | 0 | 0.00 | 95 | 191.68 | 0.00 | |
ACWIp | € 0 | 0 | 43 | 421.89 | 43 | 422.47 | 0.00 | |
ADBd | € 0 | 0 | 100 | 470.90 | 100 | 473.80 | 0.00 | |
ADIGl | € 0 | 0 | 11,494 | 72.60 | 100 | 83.00 | 0.00 | |
ADXNz | € 0 | 0 | 13,450 | 0.08 | 0 | 0.00 | 0.00 | |
AE5Ad | € 0 | 0 | 400 | 41.69 | 400 | 41.77 | 0.00 | |
AEC1d | € 0 | 0 | 100 | 201.00 | 101 | 207.90 | 0.00 | |
AEEMm | € 0 | 0 | 3,400 | 4.64 | 3,400 | 4.67 | 0.00 | |
AEEMp | € 0 | 0 | 3,400 | 4.63 | 0 | 0.00 | 0.00 | |
AEEMz | € 0 | 0 | 3,300 | 4.62 | 3,300 | 4.68 | 0.00 | |
AEIl | € 0 | 0 | 1,000 | 263.00 | 589 | 267.00 | 0.00 | |
AEPl | € 0 | 0 | 42 | 590.00 | 226 | 694.00 | 0.00 | |
AERIl | € 0 | 0 | 0 | 0.00 | 2,366 | 0.80 | 0.00 | |
AEROz | € 0 | 0 | 63 | 16.60 | 63 | 16.70 | 0.00 | |
AEVSz | € 0 | 0 | 109 | 16.00 | 0 | 0.00 | 0.00 | |
AEWUl | € 0 | 0 | 1,760 | 87.90 | 1,770 | 89.90 | 0.00 | |
AFLEp | € 0 | 0 | 351 | 52.09 | 351 | 52.44 | 0.00 | |
AFLMx | € 0 | 0 | 11 | 1,390.60 | 11 | 1,392.20 | 0.00 | |
AFLTp | € 0 | 0 | 163 | 122.32 | 163 | 122.59 | 0.00 | |
AFPz | € 0 | 0 | 169 | 14.52 | 30 | 14.58 | 0.00 | |
AFRMx | € 0 | 0 | 3 | 6,050.00 | 3 | 6,057.00 | 0.00 | |
AFRNm | € 0 | 0 | 0 | 0.00 | 175 | 105.39 | 0.00 | |
AFRNp | € 0 | 0 | 175 | 104.75 | 0 | 0.00 | 0.00 | |
AGAUx | € 0 | 0 | 1 | 4.86 | 1 | 4.88 | 0.00 | |
AGEBm | € 0 | 0 | 150 | 121.15 | 150 | 123.90 | 0.00 | |
AGEDa | € 0 | 0 | 0 | 0.00 | 2,805 | 6.53 | 0.00 | |
AGEDl | € 0 | 0 | 2,811 | 7.06 | 2,811 | 7.08 | 0.00 | |
AGEDm | € 0 | 0 | 0 | 0.00 | 2,808 | 6.52 | 0.00 | |
AGENZx | € 0 | 0 | 3,471 | 4.57 | 3,471 | 4.59 | 0.00 | |
AGGGl | € 0 | 0 | 0 | 0.00 | 4,657 | 4.29 | 0.00 | |
AGGHm | € 0 | 0 | 3,921 | 4.66 | 0 | 0.00 | 0.00 | |
AGGNZx | € 0 | 0 | 1 | 5.19 | 1 | 5.20 | 0.00 | |
AGSGDx | € 0 | 0 | 150,000 | 4.53 | 150,000 | 4.56 | 0.00 | |
AGSGx | € 0 | 0 | 15,000 | 44.70 | 15,000 | 44.91 | 0.00 | |
AGSKx | € 0 | 0 | 15,000 | 44.46 | 15,000 | 44.70 | 0.00 | |
AGTl | € 0 | 0 | 0 | 0.00 | 5,900 | 230.00 | 0.00 | |
AHYEm | € 0 | 0 | 0 | 0.00 | 77 | 238.22 | 0.00 | |
AIAIl | € 0 | 0 | 1,042 | 19.09 | 49 | 19.10 | 0.00 | |
AIBGl | € 0 | 0 | 300 | 404.00 | 500 | 415.50 | 0.00 | |
AIEl | € 0 | 0 | 1 | 100.00 | 118 | 246.00 | 0.00 | |
AIGEl | € 0 | 0 | 8,392 | 3.71 | 8,387 | 3.85 | 0.00 | |
AINNd | € 0 | 0 | 100 | 66.70 | 100 | 72.25 | 0.00 | |
AIRAl | € 0 | 0 | 0 | 0.00 | 219 | 8.95 | 0.00 | |
AJBl | € 0 | 0 | 250 | 296.80 | 224 | 302.60 | 0.00 | |
AKWAd | € 0 | 0 | 1,900 | 25.71 | 1,900 | 25.86 | 0.00 | |
ALAGl | € 0 | 0 | 1,141 | 1,372.80 | 0 | 0.00 | 0.00 | |
ALATm | € 0 | 0 | 1,139 | 16.07 | 1,139 | 16.14 | 0.00 | |
ALAUl | € 0 | 0 | 1,141 | 17.40 | 1,141 | 17.54 | 0.00 | |
ALIVs | € 0 | 0 | 160 | 1,245.00 | 160 | 1,249.00 | 0.00 | |
ALTNl | € 0 | 0 | 703 | 80.50 | 1,827 | 89.50 | 0.00 | |
ALUMl | € 0 | 0 | 66,544 | 2.97 | 66,544 | 2.99 | 0.00 | |
ALUMm | € 0 | 0 | 72,319 | 2.69 | 72,319 | 2.81 | 0.00 | |
AM3Am | € 0 | 0 | 91 | 200.15 | 0 | 0.00 | 0.00 | |
AMDd | € 0 | 0 | 50 | 172.40 | 25 | 172.78 | 0.00 | |
AMECd | € 0 | 0 | 339 | 53.43 | 339 | 54.60 | 0.00 | |
AMEEd | € 0 | 0 | 47 | 385.20 | 47 | 389.65 | 0.00 | |
AMEId | € 0 | 0 | 385 | 47.33 | 0 | 0.00 | 0.00 | |
AMEMd | € 0 | 0 | 3,400 | 4.64 | 0 | 0.00 | 0.00 | |
AMGd | € 0 | 0 | 70 | 249.60 | 70 | 251.00 | 0.00 | |
AMZd | € 0 | 0 | 25 | 160.52 | 25 | 160.76 | 0.00 | |
ANAVd | € 0 | 0 | 1,284 | 14.21 | 1,284 | 14.26 | 0.00 | |
ANFOz | € 0 | 0 | 0 | 0.00 | 35 | 86.40 | 0.00 | |
ANIIl | € 0 | 0 | 500 | 628.00 | 0 | 0.00 | 0.00 | |
ANRJp | € 0 | 0 | 47 | 383.55 | 47 | 391.50 | 0.00 | |
AOl | € 0 | 0 | 1,432 | 92.05 | 1,299 | 94.80 | 0.00 | |
AP2d | € 0 | 0 | 100 | 183.40 | 0 | 0.00 | 0.00 | |
APAXl | € 0 | 0 | 110 | 143.00 | 1,089 | 144.40 | 0.00 | |
APCd | € 0 | 0 | 100 | 160.42 | 100 | 160.58 | 0.00 | |
APGNz | € 0 | 0 | 6 | 217.00 | 0 | 0.00 | 0.00 | |
APTDl | € 0 | 0 | 464 | 330.00 | 448 | 340.00 | 0.00 | |
AQWAl | € 0 | 0 | 900 | 27.91 | 1,800 | 28.04 | 0.00 | |
AQWGl | € 0 | 0 | 1,100 | 22.02 | 2,300 | 22.12 | 0.00 | |
ARBNz | € 0 | 0 | 99 | 11.46 | 71 | 11.50 | 0.00 | |
ARRDd | € 0 | 0 | 60 | 24.02 | 185 | 24.04 | 0.00 | |
ASDVl | € 0 | 0 | 445 | 44.56 | 0 | 0.00 | 0.00 | |
ASGDx | € 0 | 0 | 20,000 | 5.11 | 20,000 | 5.18 | 0.00 | |
ASHRl | € 0 | 0 | 0 | 0.00 | 2,079 | 9.55 | 0.00 | |
ASITl | € 0 | 0 | 700 | 73.00 | 700 | 73.80 | 0.00 | |
ASLl | € 0 | 0 | 966 | 1,354.00 | 1,000 | 1,360.00 | 0.00 | |
ASREUm | € 0 | 0 | 94 | 194.47 | 0 | 0.00 | 0.00 | |
ASRFd | € 0 | 0 | 0 | 0.00 | 1,818 | 10.14 | 0.00 | |
ASRUUz | € 0 | 0 | 94 | 210.85 | 0 | 0.00 | 0.00 | |
ASWCd | € 0 | 0 | 1,923 | 9.46 | 1,923 | 9.58 | 0.00 | |
ATIPm | € 0 | 0 | 342 | 53.31 | 0 | 0.00 | 0.00 | |
ATSTl | € 0 | 0 | 130 | 1,198.00 | 200 | 1,210.00 | 0.00 | |
ATSl | € 0 | 0 | 0 | 0.00 | 300 | 335.00 | 0.00 | |
ATTl | € 0 | 0 | 347 | 342.50 | 114 | 346.00 | 0.00 | |
AUCHAz | € 0 | 0 | 570 | 78.09 | 570 | 78.29 | 0.00 | |
AUCOa | € 0 | 0 | 635 | 28.81 | 0 | 0.00 | 0.00 | |
AUCOm | € 0 | 0 | 0 | 0.00 | 635 | 28.96 | 0.00 | |
AUCOz | € 0 | 0 | 628 | 27.71 | 628 | 27.86 | 0.00 | |
AUCPl | € 0 | 0 | 634 | 2,463.00 | 634 | 2,473.00 | 0.00 | |
AUEMl | € 0 | 0 | 3,100 | 5.02 | 3,100 | 5.08 | 0.00 | |
AUEMp | € 0 | 0 | 3,100 | 5.02 | 0 | 0.00 | 0.00 | |
AUEMz | € 0 | 0 | 3,100 | 5.00 | 3,100 | 5.10 | 0.00 | |
AUEUAz | € 0 | 0 | 410 | 57.28 | 410 | 58.46 | 0.00 | |
AUHGBz | € 0 | 0 | 687 | 22.70 | 0 | 0.00 | 0.00 | |
AUSAUz | € 0 | 0 | 687 | 44.34 | 0 | 0.00 | 0.00 | |
AUSCl | € 0 | 0 | 173 | 441.50 | 2,000 | 444.00 | 0.00 | |
AUSTm | € 0 | 0 | 383 | 47.38 | 0 | 0.00 | 0.00 | |
AUUSIz | € 0 | 0 | 0 | 0.00 | 393 | 69.21 | 0.00 | |
AW12d | € 0 | 0 | 1,823 | 9.76 | 1,823 | 10.27 | 0.00 | |
AW1Cd | € 0 | 0 | 0 | 0.00 | 1,078 | 17.12 | 0.00 | |
AW1Hd | € 0 | 0 | 959 | 18.81 | 959 | 19.40 | 0.00 | |
AWESOz | € 0 | 0 | 1,205 | 16.46 | 1,205 | 16.55 | 0.00 | |
AWSRl | € 0 | 0 | 1,092 | 18.20 | 1,092 | 18.33 | 0.00 | |
AXSa | € 0 | 0 | 0 | 0.00 | 1,000 | 0.62 | 0.00 | |
AYE2d | € 0 | 0 | 3,536 | 5.20 | 0 | 0.00 | 0.00 | |
AYEWd | € 0 | 0 | 1,586 | 11.46 | 0 | 0.00 | 0.00 | |
B500d | € 0 | 0 | 68 | 264.50 | 0 | 0.00 | 0.00 | |
BACd | € 0 | 0 | 100 | 36.75 | 500 | 36.90 | 0.00 | |
BAGl | € 0 | 0 | 498 | 521.00 | 298 | 525.00 | 0.00 | |
BAKKAo | € 0 | 0 | 108 | 656.00 | 0 | 0.00 | 0.00 | |
BAKKl | € 0 | 0 | 1 | 104.50 | 1,456 | 106.00 | 0.00 | |
BASCl | € 0 | 0 | 200 | 1,310.00 | 0 | 0.00 | 0.00 | |
BATGl | € 0 | 0 | 1,169 | 1,346.00 | 1,169 | 1,348.60 | 0.00 | |
BATTl | € 0 | 0 | 0 | 0.00 | 1,170 | 17.10 | 0.00 | |
BB3Ml | € 0 | 0 | 19 | 107.40 | 186 | 108.33 | 0.00 | |
BBEGd | € 0 | 0 | 0 | 0.00 | 202 | 90.94 | 0.00 | |
BBEGm | € 0 | 0 | 202 | 90.43 | 202 | 91.18 | 0.00 | |
BBNz | € 0 | 0 | 31 | 22.00 | 6 | 22.40 | 0.00 | |
BCGl | € 0 | 0 | 168 | 231.00 | 115 | 233.50 | 0.00 | |
BCHNl | € 0 | 0 | 206 | 92.09 | 206 | 92.55 | 0.00 | |
BCHNm | € 0 | 0 | 206 | 84.90 | 0 | 0.00 | 0.00 | |
BCHNz | € 0 | 0 | 8 | 530.00 | 12 | 532.00 | 0.00 | |
BCHSl | € 0 | 0 | 206 | 7,235.00 | 0 | 0.00 | 0.00 | |
BCOMl | € 0 | 0 | 0 | 0.00 | 1,482 | 13.49 | 0.00 | |
BCOd | € 0 | 0 | 25 | 165.64 | 50 | 166.08 | 0.00 | |
BCPTl | € 0 | 0 | 800 | 76.80 | 1,952 | 78.00 | 0.00 | |
BEKNz | € 0 | 0 | 4 | 242.00 | 5 | 244.00 | 0.00 | |
BEMOl | € 0 | 0 | 0 | 0.00 | 288 | 525.00 | 0.00 | |
BERKa | € 0 | 0 | 1,500 | 6.42 | 1,500 | 6.55 | 0.00 | |
BERKl | € 0 | 0 | 2,836 | 546.40 | 2,836 | 571.05 | 0.00 | |
BERMIm | € 0 | 0 | 53,600 | 6.76 | 53,600 | 6.80 | 0.00 | |
BGEUl | € 0 | 0 | 299 | 95.80 | 428 | 97.60 | 0.00 | |
BGFDl | € 0 | 0 | 209 | 742.00 | 1,500 | 747.00 | 0.00 | |
BGSl | € 0 | 0 | 37 | 122.80 | 8,049 | 123.00 | 0.00 | |
BGUKl | € 0 | 0 | 0 | 0.00 | 175 | 164.20 | 0.00 | |
BHMGl | € 0 | 0 | 0 | 0.00 | 500 | 342.00 | 0.00 | |
BHMUl | € 0 | 0 | 571 | 3.46 | 578 | 3.50 | 0.00 | |
BIONz | € 0 | 0 | 269 | 36.50 | 185 | 47.25 | 0.00 | |
BIOTa | € 0 | 0 | 2,040 | 8.95 | 2,040 | 8.99 | 0.00 | |
BJLEd | € 0 | 0 | 1,190 | 15.25 | 0 | 0.00 | 0.00 | |
BKCGl | € 0 | 0 | 3,600 | 6.55 | 7,200 | 6.60 | 0.00 | |
BKCHl | € 0 | 0 | 2,800 | 8.30 | 3,087 | 8.37 | 0.00 | |
BKCHm | € 0 | 0 | 0 | 0.00 | 6,100 | 7.71 | 0.00 | |
BKCHz | € 0 | 0 | 7,800 | 7.37 | 7,800 | 7.43 | 0.00 | |
BLCHd | € 0 | 0 | 2,258 | 7.65 | 6,100 | 7.72 | 0.00 | |
BLKBz | € 0 | 0 | 5 | 840.00 | 4 | 850.00 | 0.00 | |
BLOKl | € 0 | 0 | 599 | 2,608.50 | 0 | 0.00 | 0.00 | |
BLQAd | € 0 | 0 | 100 | 727.60 | 0 | 0.00 | 0.00 | |
BNKEp | € 0 | 0 | 7,169 | 145.41 | 7,169 | 145.94 | 0.00 | |
BNKRl | € 0 | 0 | 1 | 110.00 | 3,464 | 111.20 | 0.00 | |
BNKSl | € 0 | 0 | 0 | 0.00 | 4,002 | 5.00 | 0.00 | |
BNKm | € 0 | 0 | 10,006 | 27.98 | 10,006 | 28.11 | 0.00 | |
BNKp | € 0 | 0 | 10,006 | 27.93 | 10,006 | 28.18 | 0.00 | |
BOOTl | € 0 | 0 | 0 | 0.00 | 855 | 184.50 | 0.00 | |
BOSNz | € 0 | 0 | 18 | 206.50 | 18 | 208.00 | 0.00 | |
BOTZl | € 0 | 0 | 2,711 | 20.82 | 2,400 | 20.89 | 0.00 | |
BOTZm | € 0 | 0 | 0 | 0.00 | 955 | 19.24 | 0.00 | |
BOTZz | € 0 | 0 | 3,200 | 18.49 | 3,200 | 18.54 | 0.00 | |
BOXEl | € 0 | 0 | 6,000 | 0.59 | 15,000 | 0.60 | 0.00 | |
BPCRl | € 0 | 0 | 2,254 | 0.88 | 2,200 | 0.89 | 0.00 | |
BRAm | € 0 | 0 | 892 | 20.56 | 892 | 20.65 | 0.00 | |
BRFIl | € 0 | 0 | 205 | 149.50 | 1,042 | 156.00 | 0.00 | |
BRK1l | € 0 | 0 | 2,835 | 6.29 | 2,835 | 6.68 | 0.00 | |
BRKNz | € 0 | 0 | 8 | 96.40 | 16 | 97.00 | 0.00 | |
BRLAl | € 0 | 0 | 397 | 385.00 | 173 | 391.00 | 0.00 | |
BRMd | € 0 | 0 | 306 | 47.65 | 100 | 47.95 | 0.00 | |
BRNDl | € 0 | 0 | 4,744 | 41.31 | 4,744 | 43.11 | 0.00 | |
BRNTm | € 0 | 0 | 965 | 49.01 | 185 | 49.09 | 0.00 | |
BRSCl | € 0 | 0 | 33 | 1,316.00 | 700 | 1,340.00 | 0.00 | |
BRYNd | € 0 | 0 | 20 | 376.20 | 50 | 377.00 | 0.00 | |
BRZz | € 0 | 0 | 0 | 0.00 | 381 | 53.16 | 0.00 | |
BSIFl | € 0 | 0 | 0 | 0.00 | 2,000 | 102.60 | 0.00 | |
BSKPz | € 0 | 0 | 26 | 66.40 | 18 | 68.00 | 0.00 | |
BSXm | € 0 | 0 | 31,500 | 8.53 | 31,500 | 8.54 | 0.00 | |
BSXp | € 0 | 0 | 31,500 | 8.52 | 31,500 | 8.56 | 0.00 | |
BTECl | € 0 | 0 | 3 | 6.33 | 0 | 0.00 | 0.00 | |
BUGUz | € 0 | 0 | 0 | 0.00 | 1,505 | 11.79 | 0.00 | |
BUGl | € 0 | 0 | 1,900 | 13.22 | 1,900 | 13.26 | 0.00 | |
BUGm | € 0 | 0 | 2,000 | 12.19 | 2,000 | 12.23 | 0.00 | |
BULLm | € 0 | 0 | 4,438 | 20.50 | 4,438 | 20.53 | 0.00 | |
BUND1m | € 0 | 0 | 293 | 62.21 | 293 | 62.83 | 0.00 | |
BUNSp | € 0 | 0 | 293 | 62.21 | 293 | 62.83 | 0.00 | |
BUYBl | € 0 | 0 | 0 | 0.00 | 393 | 50.69 | 0.00 | |
BUYBz | € 0 | 0 | 0 | 0.00 | 394 | 50.69 | 0.00 | |
BVAl | € 0 | 0 | 178 | 10.14 | 178 | 10.63 | 0.00 | |
BVCl | € 0 | 0 | 7,754 | 19.08 | 7,956 | 19.98 | 0.00 | |
BVZNz | € 0 | 0 | 1 | 940.00 | 0 | 0.00 | 0.00 | |
BXXm | € 0 | 0 | 352,000 | 0.76 | 352,000 | 0.76 | 0.00 | |
BXXp | € 0 | 0 | 351,900 | 0.76 | 351,900 | 0.76 | 0.00 | |
BYSz | € 0 | 0 | 13 | 411.50 | 2 | 415.50 | 0.00 | |
C2Um | € 0 | 0 | 3,548 | 5.17 | 0 | 0.00 | 0.00 | |
C3Mm | € 0 | 0 | 153 | 119.25 | 153 | 119.92 | 0.00 | |
C40m | € 0 | 0 | 140 | 129.86 | 140 | 131.08 | 0.00 | |
C40p | € 0 | 0 | 140 | 130.88 | 0 | 0.00 | 0.00 | |
C4Dp | € 0 | 0 | 0 | 0.00 | 228 | 80.82 | 0.00 | |
C4Sp | € 0 | 0 | 18,000 | 9.83 | 18,000 | 9.87 | 0.00 | |
C50Ul | € 0 | 0 | 0 | 0.00 | 148 | 134.42 | 0.00 | |
C50m | € 0 | 0 | 2,200 | 123.88 | 2,200 | 123.96 | 0.00 | |
C50p | € 0 | 0 | 404 | 123.90 | 2,200 | 123.96 | 0.00 | |
C50z | € 0 | 0 | 2,200 | 123.58 | 2,200 | 124.26 | 0.00 | |
C5Ep | € 0 | 0 | 160 | 114.54 | 0 | 0.00 | 0.00 | |
C5Hi | € 0 | 0 | 1,000 | 1.56 | 0 | 0.00 | 0.00 | |
C5Sp | € 0 | 0 | 2,635 | 6.92 | 2,635 | 7.03 | 0.00 | |
C6Ep | € 0 | 0 | 451 | 120.94 | 902 | 121.28 | 0.00 | |
C6Ez | € 0 | 0 | 451 | 121.12 | 451 | 121.20 | 0.00 | |
C6MMx | € 0 | 0 | 5 | 5,790.00 | 5 | 5,794.00 | 0.00 | |
CACp | € 0 | 0 | 465 | 80.35 | 260 | 80.40 | 0.00 | |
CAMBb | € 0 | 0 | 45 | 71.50 | 43 | 75.50 | 0.00 | |
CANEUm | € 0 | 0 | 480 | 38.06 | 480 | 38.17 | 0.00 | |
CAPDl | € 0 | 0 | 832 | 90.20 | 1,684 | 92.00 | 0.00 | |
CAPUm | € 0 | 0 | 0 | 0.00 | 14 | 1,235.93 | 0.00 | |
CATHz | € 0 | 0 | 0 | 0.00 | 628 | 28.77 | 0.00 | |
CATz | € 0 | 0 | 101 | 302.00 | 101 | 322.00 | 0.00 | |
CB3Gd | € 0 | 0 | 0 | 0.00 | 86 | 214.12 | 0.00 | |
CB3m | € 0 | 0 | 86 | 213.11 | 0 | 0.00 | 0.00 | |
CB3p | € 0 | 0 | 0 | 0.00 | 86 | 213.82 | 0.00 | |
CB5p | € 0 | 0 | 161 | 112.62 | 0 | 0.00 | 0.00 | |
CBE7a | € 0 | 0 | 0 | 0.00 | 145 | 126.66 | 0.00 | |
CBEUz | € 0 | 0 | 1,423 | 12.91 | 1,423 | 12.96 | 0.00 | |
CBRSd | € 0 | 0 | 554 | 33.01 | 0 | 0.00 | 0.00 | |
CBSUEm | € 0 | 0 | 1,279 | 14.28 | 0 | 0.00 | 0.00 | |
CBU15m | € 0 | 0 | 1,464 | 12.45 | 0 | 0.00 | 0.00 | |
CBUFd | € 0 | 0 | 2,611 | 6.96 | 2,611 | 7.06 | 0.00 | |
CBUId | € 0 | 0 | 0 | 0.00 | 3,517 | 5.23 | 0.00 | |
CBUS5m | € 0 | 0 | 1,293 | 14.04 | 1,293 | 14.36 | 0.00 | |
CBUSDz | € 0 | 0 | 1,357 | 14.60 | 0 | 0.00 | 0.00 | |
CBUSEm | € 0 | 0 | 1,107 | 16.42 | 1,107 | 16.69 | 0.00 | |
CBUSHz | € 0 | 0 | 1,141 | 13.67 | 0 | 0.00 | 0.00 | |
CC1Ul | € 0 | 0 | 85 | 231.05 | 0 | 0.00 | 0.00 | |
CC1m | € 0 | 0 | 0 | 0.00 | 85 | 215.82 | 0.00 | |
CC1p | € 0 | 0 | 85 | 210.65 | 85 | 215.05 | 0.00 | |
CC4p | € 0 | 0 | 87 | 209.88 | 87 | 210.56 | 0.00 | |
CCBOl | € 0 | 0 | 240 | 82.61 | 0 | 0.00 | 0.00 | |
CCC3d | € 0 | 0 | 75 | 55.39 | 75 | 55.48 | 0.00 | |
CCEPe | € 0 | 0 | 250 | 65.30 | 150 | 65.70 | 0.00 | |
CCEPl | € 0 | 0 | 27 | 65.00 | 274 | 66.00 | 0.00 | |
CCEUAm | € 0 | 0 | 6,086 | 77.11 | 205 | 78.80 | 0.00 | |
CCEUAz | € 0 | 0 | 374 | 78.54 | 234 | 78.76 | 0.00 | |
CCUSAm | € 0 | 0 | 191 | 95.57 | 4,862 | 97.63 | 0.00 | |
CCUSAz | € 0 | 0 | 255 | 103.62 | 4,863 | 105.90 | 0.00 | |
CCXAEz | € 0 | 0 | 0 | 0.00 | 115 | 159.12 | 0.00 | |
CD5p | € 0 | 0 | 0 | 0.00 | 233 | 78.92 | 0.00 | |
CD8p | € 0 | 0 | 116 | 157.18 | 0 | 0.00 | 0.00 | |
CDISl | € 0 | 0 | 0 | 0.00 | 99 | 184.74 | 0.00 | |
CE8p | € 0 | 0 | 33 | 539.85 | 33 | 540.96 | 0.00 | |
CECp | € 0 | 0 | 790 | 23.16 | 790 | 23.43 | 0.00 | |
CEMGa | € 0 | 0 | 663 | 27.46 | 663 | 27.59 | 0.00 | |
CEMPa | € 0 | 0 | 2,296 | 6.83 | 0 | 0.00 | 0.00 | |
CEMTd | € 0 | 0 | 2,249 | 8.06 | 0 | 0.00 | 0.00 | |
CEMUa | € 0 | 0 | 320 | 172.25 | 320 | 172.40 | 0.00 | |
CEU2p | € 0 | 0 | 203 | 89.68 | 203 | 90.50 | 0.00 | |
CEUm | € 0 | 0 | 156 | 321.25 | 507 | 321.45 | 0.00 | |
CEUp | € 0 | 0 | 0 | 0.00 | 57 | 322.64 | 0.00 | |
CEUx | € 0 | 0 | 100 | 1,009.60 | 100 | 1,014.40 | 0.00 | |
CFTz | € 0 | 0 | 13 | 126.50 | 0 | 0.00 | 0.00 | |
CFXd | € 0 | 0 | 152 | 124.00 | 100 | 126.00 | 0.00 | |
CG1Gd | € 0 | 0 | 57 | 319.25 | 57 | 322.95 | 0.00 | |
CG1m | € 0 | 0 | 57 | 318.75 | 57 | 323.45 | 0.00 | |
CG1p | € 0 | 0 | 57 | 319.55 | 57 | 322.80 | 0.00 | |
CGBd | € 0 | 0 | 952 | 19.20 | 0 | 0.00 | 0.00 | |
CGSl | € 0 | 0 | 350 | 320.00 | 458 | 338.00 | 0.00 | |
CH5m | € 0 | 0 | 46 | 390.40 | 46 | 399.25 | 0.00 | |
CHGBAz | € 0 | 0 | 782 | 19.94 | 782 | 20.04 | 0.00 | |
CHINEp | € 0 | 0 | 0 | 0.00 | 3,499 | 5.21 | 0.00 | |
CHINUp | € 0 | 0 | 4,144 | 4.73 | 0 | 0.00 | 0.00 | |
CHIPm | € 0 | 0 | 0 | 0.00 | 433 | 42.27 | 0.00 | |
CHIPp | € 0 | 0 | 0 | 0.00 | 434 | 42.26 | 0.00 | |
CHTEl | € 0 | 0 | 3,986 | 387.55 | 0 | 0.00 | 0.00 | |
CHVd | € 0 | 0 | 100 | 142.90 | 131 | 143.32 | 0.00 | |
CI2m | € 0 | 0 | 20 | 877.05 | 0 | 0.00 | 0.00 | |
CIBRl | € 0 | 0 | 554 | 35.81 | 554 | 35.85 | 0.00 | |
CICNz | € 0 | 0 | 55 | 50.60 | 0 | 0.00 | 0.00 | |
CINESm | € 0 | 0 | 2,590 | 7.00 | 2,590 | 7.06 | 0.00 | |
CISd | € 0 | 0 | 202 | 45.34 | 100 | 45.47 | 0.00 | |
CITYa | € 0 | 0 | 0 | 0.00 | 2,749 | 7.24 | 0.00 | |
CITYm | € 0 | 0 | 0 | 0.00 | 2,745 | 6.72 | 0.00 | |
CITYp | € 0 | 0 | 0 | 0.00 | 2,743 | 6.68 | 0.00 | |
CITm | € 0 | 0 | 3,981 | 4.55 | 0 | 0.00 | 0.00 | |
CL0Ud | € 0 | 0 | 5,100 | 9.82 | 5,100 | 9.88 | 0.00 | |
CL2m | € 0 | 0 | 1,025 | 17.81 | 0 | 0.00 | 0.00 | |
CL2p | € 0 | 0 | 0 | 0.00 | 1,026 | 17.93 | 0.00 | |
CLDNl | € 0 | 0 | 47 | 3,250.00 | 48 | 3,285.00 | 0.00 | |
CLIGl | € 0 | 0 | 16 | 317.00 | 0 | 0.00 | 0.00 | |
CLIMm | € 0 | 0 | 0 | 0.00 | 391 | 47.22 | 0.00 | |
CLO6l | € 0 | 0 | 4,065 | 8.41 | 3,000 | 8.45 | 0.00 | |
CLOUm | € 0 | 0 | 2,500 | 9.83 | 2,500 | 9.88 | 0.00 | |
CLOUz | € 0 | 0 | 6,400 | 9.46 | 6,400 | 9.52 | 0.00 | |
CLOl | € 0 | 0 | 2,733 | 10.66 | 2,300 | 10.71 | 0.00 | |
CLTNz | € 0 | 0 | 31 | 56.60 | 29 | 57.30 | 0.00 | |
CLXNz | € 0 | 0 | 0 | 0.00 | 6 | 60.00 | 0.00 | |
CMCd | € 0 | 0 | 25 | 177.30 | 25 | 177.90 | 0.00 | |
CMODl | € 0 | 0 | 480 | 22.00 | 480 | 22.68 | 0.00 | |
CMUm | € 0 | 0 | 63 | 288.30 | 63 | 292.20 | 0.00 | |
CMUp | € 0 | 0 | 555 | 290.55 | 555 | 290.85 | 0.00 | |
CN1Gd | € 0 | 0 | 27 | 670.20 | 0 | 0.00 | 0.00 | |
CN1p | € 0 | 0 | 0 | 0.00 | 27 | 678.60 | 0.00 | |
CNAAp | € 0 | 0 | 142 | 127.15 | 4 | 132.00 | 0.00 | |
CNBp | € 0 | 0 | 143 | 127.66 | 0 | 0.00 | 0.00 | |
CNDXa | € 0 | 0 | 48 | 936.10 | 48 | 953.40 | 0.00 | |
CNDXl | € 0 | 0 | 240 | 1,020.49 | 240 | 1,026.81 | 0.00 | |
CNYAa | € 0 | 0 | 0 | 0.00 | 4,687 | 3.91 | 0.00 | |
CNYAz | € 0 | 0 | 4,678 | 4.23 | 4,678 | 4.24 | 0.00 | |
CNYBa | € 0 | 0 | 38,746 | 5.16 | 38,746 | 5.17 | 0.00 | |
CNYBz | € 0 | 0 | 38,698 | 5.15 | 0 | 0.00 | 0.00 | |
COBOm | € 0 | 0 | 0 | 0.00 | 223 | 83.42 | 0.00 | |
CODWp | € 0 | 0 | 1,598 | 11.45 | 0 | 0.00 | 0.00 | |
CODl | € 0 | 0 | 26 | 65.60 | 16 | 72.00 | 0.00 | |
COFFl | € 0 | 0 | 3,419 | 28.40 | 3,419 | 29.68 | 0.00 | |
COFFm | € 0 | 0 | 3,718 | 26.19 | 3,718 | 27.36 | 0.00 | |
COMOm | € 0 | 0 | 10,632 | 21.45 | 10,632 | 22.32 | 0.00 | |
CONVm | € 0 | 0 | 433 | 42.31 | 0 | 0.00 | 0.00 | |
COPAm | € 0 | 0 | 4,241 | 33.69 | 4,241 | 33.77 | 0.00 | |
COPXl | € 0 | 0 | 1,253 | 30.34 | 1,600 | 30.48 | 0.00 | |
CORNl | € 0 | 0 | 9,151 | 21.41 | 403 | 21.80 | 0.00 | |
CORNm | € 0 | 0 | 5,000 | 20.06 | 5,000 | 20.11 | 0.00 | |
CORPm | € 0 | 0 | 2,520 | 78.77 | 0 | 0.00 | 0.00 | |
CORPz | € 0 | 0 | 20 | 86.05 | 2,314 | 86.25 | 0.00 | |
COSTl | € 0 | 0 | 1,786 | 65.60 | 2,201 | 67.60 | 0.00 | |
COTNl | € 0 | 0 | 28,514 | 3.38 | 28,514 | 3.54 | 0.00 | |
COTNm | € 0 | 0 | 30,892 | 3.13 | 30,892 | 3.26 | 0.00 | |
CP9Gl | € 0 | 0 | 31 | 49,946.00 | 0 | 0.00 | 0.00 | |
CP9p | € 0 | 0 | 31 | 578.50 | 31 | 588.70 | 0.00 | |
CPAd | € 0 | 0 | 100 | 81.00 | 100 | 81.80 | 0.00 | |
CPJ1l | € 0 | 0 | 117 | 13,275.00 | 117 | 13,296.00 | 0.00 | |
CPXJl | € 0 | 0 | 118 | 168.31 | 0 | 0.00 | 0.00 | |
CQQQz | € 0 | 0 | 3,945 | 4.91 | 0 | 0.00 | 0.00 | |
CREIl | € 0 | 0 | 157 | 71.60 | 0 | 0.00 | 0.00 | |
CRIp | € 0 | 0 | 5,000 | 11.94 | 0 | 0.00 | 0.00 | |
CRNl | € 0 | 0 | 7,951 | 133.60 | 0 | 0.00 | 0.00 | |
CRPEm | € 0 | 0 | 127 | 143.49 | 0 | 0.00 | 0.00 | |
CRPHz | € 0 | 0 | 0 | 0.00 | 212 | 86.60 | 0.00 | |
CRPSl | € 0 | 0 | 2,948 | 67.25 | 0 | 0.00 | 0.00 | |
CRPUz | € 0 | 0 | 3,587 | 5.55 | 0 | 0.00 | 0.00 | |
CRUDm | € 0 | 0 | 8,942 | 9.45 | 8,937 | 9.52 | 0.00 | |
CS51l | € 0 | 0 | 7,327 | 15,382.00 | 1,700 | 15,404.00 | 0.00 | |
CS9z | € 0 | 0 | 59 | 309.60 | 59 | 310.10 | 0.00 | |
CSBG3m | € 0 | 0 | 175 | 104.75 | 175 | 105.35 | 0.00 | |
CSBG7m | € 0 | 0 | 154 | 118.86 | 0 | 0.00 | 0.00 | |
CSBGEm | € 0 | 0 | 167 | 109.30 | 167 | 109.90 | 0.00 | |
CSBGVm | € 0 | 0 | 145 | 126.04 | 145 | 126.66 | 0.00 | |
CSEMAm | € 0 | 0 | 0 | 0.00 | 121 | 149.74 | 0.00 | |
CSEMAz | € 0 | 0 | 121 | 162.14 | 121 | 162.46 | 0.00 | |
CSEMSm | € 0 | 0 | 0 | 0.00 | 68 | 268.35 | 0.00 | |
CSEMSz | € 0 | 0 | 68 | 267.85 | 0 | 0.00 | 0.00 | |
CSEMUm | € 0 | 0 | 320 | 172.00 | 960 | 172.38 | 0.00 | |
CSEMZz | € 0 | 0 | 960 | 172.24 | 640 | 172.46 | 0.00 | |
CSGOLz | € 0 | 0 | 500 | 205.70 | 500 | 207.80 | 0.00 | |
CSH2p | € 0 | 0 | 179 | 101.60 | 179 | 102.18 | 0.00 | |
CSHp | € 0 | 0 | 171 | 107.27 | 171 | 107.41 | 0.00 | |
CSKRm | € 0 | 0 | 0 | 0.00 | 114 | 158.11 | 0.00 | |
CSKRz | € 0 | 0 | 114 | 170.52 | 114 | 171.60 | 0.00 | |
CSMIBm | € 0 | 0 | 2,400 | 149.44 | 2,400 | 149.96 | 0.00 | |
CSMIBx | € 0 | 0 | 596 | 162.32 | 595 | 162.62 | 0.00 | |
CSMIBz | € 0 | 0 | 2,400 | 149.44 | 2,400 | 150.18 | 0.00 | |
CSMXCm | € 0 | 0 | 115 | 158.15 | 0 | 0.00 | 0.00 | |
CSMXCz | € 0 | 0 | 115 | 171.50 | 0 | 0.00 | 0.00 | |
CSNDXm | € 0 | 0 | 48 | 936.24 | 48 | 953.35 | 0.00 | |
CSNDXz | € 0 | 0 | 48 | 1,016.00 | 48 | 1,035.00 | 0.00 | |
CSP1l | € 0 | 0 | 537 | 42,644.00 | 400 | 42,653.00 | 0.00 | |
CSPXJm | € 0 | 0 | 117 | 155.18 | 117 | 155.51 | 0.00 | |
CSPXJz | € 0 | 0 | 117 | 168.30 | 117 | 168.60 | 0.00 | |
CSPXa | € 0 | 0 | 4 | 490.50 | 137 | 500.00 | 0.00 | |
CSPXx | € 0 | 0 | 100 | 1,125.40 | 100 | 1,127.60 | 0.00 | |
CSSMIz | € 0 | 0 | 7,912 | 119.78 | 7,912 | 119.92 | 0.00 | |
CSSPXz | € 0 | 0 | 437 | 540.60 | 300 | 540.80 | 0.00 | |
CSSX5m | € 0 | 0 | 5,620 | 179.84 | 7,120 | 180.08 | 0.00 | |
CSSX5z | € 0 | 0 | 7,120 | 179.82 | 7,120 | 180.08 | 0.00 | |
CSTDd | € 0 | 0 | 135 | 133.76 | 0 | 0.00 | 0.00 | |
CSTm | € 0 | 0 | 196 | 92.78 | 196 | 94.29 | 0.00 | |
CSTp | € 0 | 0 | 196 | 92.62 | 0 | 0.00 | 0.00 | |
CSUKSz | € 0 | 0 | 73 | 212.05 | 0 | 0.00 | 0.00 | |
CSUKm | € 0 | 0 | 994 | 157.96 | 317 | 158.14 | 0.00 | |
CSUKz | € 0 | 0 | 331 | 135.14 | 331 | 135.30 | 0.00 | |
CSUSSz | € 0 | 0 | 0 | 0.00 | 40 | 488.80 | 0.00 | |
CSWCp | € 0 | 0 | 1,724 | 10.15 | 0 | 0.00 | 0.00 | |
CSWUl | € 0 | 0 | 1,731 | 11.46 | 1,731 | 11.48 | 0.00 | |
CSX5l | € 0 | 0 | 138 | 179.88 | 1,500 | 180.22 | 0.00 | |
CTOd | € 0 | 0 | 101 | 672.70 | 100 | 675.10 | 0.00 | |
CTOl | € 0 | 0 | 1,233 | 120.00 | 1,227 | 127.00 | 0.00 | |
CTP2d | € 0 | 0 | 100 | 39.67 | 305 | 39.93 | 0.00 | |
CTPEl | € 0 | 0 | 0 | 0.00 | 367 | 448.00 | 0.00 | |
CTUKl | € 0 | 0 | 0 | 0.00 | 509 | 310.00 | 0.00 | |
CTYl | € 0 | 0 | 5,300 | 393.50 | 297 | 395.00 | 0.00 | |
CU2Gl | € 0 | 0 | 29 | 52,320.00 | 29 | 52,510.00 | 0.00 | |
CU2Up | € 0 | 0 | 0 | 0.00 | 30 | 664.74 | 0.00 | |
CUKXl | € 0 | 0 | 7,295 | 14,580.00 | 294 | 14,590.00 | 0.00 | |
CVSd | € 0 | 0 | 100 | 71.20 | 100 | 71.64 | 0.00 | |
CWEUp | € 0 | 0 | 48 | 406.70 | 0 | 0.00 | 0.00 | |
CWEm | € 0 | 0 | 48 | 372.84 | 48 | 381.50 | 0.00 | |
D500d | € 0 | 0 | 3,500 | 43.95 | 3,500 | 44.08 | 0.00 | |
D5BGd | € 0 | 0 | 0 | 0.00 | 122 | 150.34 | 0.00 | |
D5BHd | € 0 | 0 | 700 | 70.05 | 700 | 70.24 | 0.00 | |
D5BId | € 0 | 0 | 0 | 0.00 | 2,806 | 6.50 | 0.00 | |
D5BKd | € 0 | 0 | 850 | 21.36 | 850 | 21.80 | 0.00 | |
D5BMd | € 0 | 0 | 1,700 | 93.33 | 1,700 | 93.37 | 0.00 | |
DALl | € 0 | 0 | 0 | 0.00 | 500 | 388.00 | 0.00 | |
DAPPm | € 0 | 0 | 0 | 0.00 | 2,824 | 6.20 | 0.00 | |
DAPd | € 0 | 0 | 0 | 0.00 | 100 | 232.70 | 0.00 | |
DAX2Sm | € 0 | 0 | 71,000 | 0.96 | 71,000 | 0.96 | 0.00 | |
DAXEXx | € 0 | 0 | 258 | 162.82 | 155 | 162.90 | 0.00 | |
DAXEXz | € 0 | 0 | 500 | 144.50 | 6,732 | 144.88 | 0.00 | |
DAXLEm | € 0 | 0 | 400 | 156.16 | 400 | 156.44 | 0.00 | |
DAXXm | € 0 | 0 | 400 | 165.60 | 489 | 165.68 | 0.00 | |
DAXp | € 0 | 0 | 477 | 165.60 | 400 | 165.68 | 0.00 | |
DBPDd | € 0 | 0 | 76,506 | 0.93 | 73,000 | 0.93 | 0.00 | |
DBPEd | € 0 | 0 | 2,982 | 171.36 | 2,982 | 171.44 | 0.00 | |
DBPGd | € 0 | 0 | 900 | 169.94 | 900 | 172.48 | 0.00 | |
DBPKd | € 0 | 0 | 551,200 | 0.29 | 551,200 | 0.29 | 0.00 | |
DBRCl | € 0 | 0 | 1,135 | 17.45 | 0 | 0.00 | 0.00 | |
DBXDd | € 0 | 0 | 477 | 169.70 | 95 | 169.74 | 0.00 | |
DBXFd | € 0 | 0 | 65 | 281.47 | 0 | 0.00 | 0.00 | |
DBXId | € 0 | 0 | 11,000 | 32.91 | 11,000 | 33.08 | 0.00 | |
DCOd | € 0 | 0 | 0 | 0.00 | 100 | 357.50 | 0.00 | |
DCUSAz | € 0 | 0 | 0 | 0.00 | 4 | 64.10 | 0.00 | |
DDOCd | € 0 | 0 | 0 | 0.00 | 7,300 | 6.85 | 0.00 | |
DECDd | € 0 | 0 | 288 | 63.34 | 0 | 0.00 | 0.00 | |
DEL2l | € 0 | 0 | 200 | 432.45 | 200 | 434.95 | 0.00 | |
DEL2m | € 0 | 0 | 200 | 432.85 | 200 | 434.50 | 0.00 | |
DEMSl | € 0 | 0 | 782 | 1,994.50 | 0 | 0.00 | 0.00 | |
DEMm | € 0 | 0 | 1,354 | 13.49 | 0 | 0.00 | 0.00 | |
DES2d | € 0 | 0 | 62,100 | 1.10 | 62,100 | 1.10 | 0.00 | |
DES2l | € 0 | 0 | 62,200 | 1.09 | 62,200 | 1.10 | 0.00 | |
DES2m | € 0 | 0 | 62,200 | 1.09 | 62,200 | 1.10 | 0.00 | |
DESGz | € 0 | 0 | 287 | 63.80 | 287 | 63.92 | 0.00 | |
DFEAm | € 0 | 0 | 975 | 18.61 | 0 | 0.00 | 0.00 | |
DFENd | € 0 | 0 | 0 | 0.00 | 673 | 27.28 | 0.00 | |
DFEPl | € 0 | 0 | 976 | 1,600.20 | 0 | 0.00 | 0.00 | |
DFEm | € 0 | 0 | 1,015 | 17.87 | 0 | 0.00 | 0.00 | |
DFSl | € 0 | 0 | 2,625 | 103.20 | 1,288 | 105.60 | 0.00 | |
DGITl | € 0 | 0 | 2,249 | 696.50 | 2,249 | 697.75 | 0.00 | |
DGNl | € 0 | 0 | 436 | 349.00 | 406 | 352.00 | 0.00 | |
DGRAm | € 0 | 0 | 0 | 0.00 | 463 | 39.60 | 0.00 | |
DGRGl | € 0 | 0 | 463 | 3,374.00 | 463 | 3,383.00 | 0.00 | |
DGSEm | € 0 | 0 | 997 | 18.19 | 0 | 0.00 | 0.00 | |
DGTLa | € 0 | 0 | 2,248 | 8.14 | 0 | 0.00 | 0.00 | |
DGTLl | € 0 | 0 | 0 | 0.00 | 2,255 | 8.85 | 0.00 | |
DGTLm | € 0 | 0 | 2,248 | 8.14 | 0 | 0.00 | 0.00 | |
DH2Ol | € 0 | 0 | 314 | 63.36 | 314 | 63.47 | 0.00 | |
DHSDl | € 0 | 0 | 877 | 22.67 | 0 | 0.00 | 0.00 | |
DHYAx | € 0 | 0 | 2,746 | 5.04 | 102,746 | 5.05 | 0.00 | |
DHYMx | € 0 | 0 | 38 | 5,762.00 | 100 | 5,781.00 | 0.00 | |
DIAl | € 0 | 0 | 892 | 161.00 | 958 | 180.00 | 0.00 | |
DIGl | € 0 | 0 | 561 | 274.00 | 565 | 275.00 | 0.00 | |
DIVIl | € 0 | 0 | 205 | 83.40 | 1,864 | 84.00 | 0.00 | |
DJEm | € 0 | 0 | 51 | 357.16 | 0 | 0.00 | 0.00 | |
DJEp | € 0 | 0 | 51 | 356.30 | 0 | 0.00 | 0.00 | |
DJLEVm | € 0 | 0 | 5,000 | 53.64 | 5,000 | 53.80 | 0.00 | |
DJMCa | € 0 | 0 | 282 | 64.62 | 282 | 65.36 | 0.00 | |
DJMCl | € 0 | 0 | 282 | 5,552.00 | 0 | 0.00 | 0.00 | |
DJSCm | € 0 | 0 | 0 | 0.00 | 421 | 43.48 | 0.00 | |
DL2Pl | € 0 | 0 | 200 | 36,975.00 | 200 | 37,225.00 | 0.00 | |
DLARl | € 0 | 0 | 1,000 | 83.80 | 1,000 | 87.00 | 0.00 | |
DLTMl | € 0 | 0 | 1,169 | 16.98 | 1,169 | 17.03 | 0.00 | |
DMATl | € 0 | 0 | 2,100 | 11.95 | 2,100 | 12.07 | 0.00 | |
DNEl | € 0 | 0 | 138 | 494.00 | 0 | 0.00 | 0.00 | |
DR7Ed | € 0 | 0 | 4,600 | 10.81 | 4,600 | 10.88 | 0.00 | |
DRDRl | € 0 | 0 | 2,625 | 596.25 | 2,625 | 597.25 | 0.00 | |
DRVEl | € 0 | 0 | 2,100 | 11.72 | 2,100 | 11.78 | 0.00 | |
DS2Pl | € 0 | 0 | 72,700 | 93.64 | 72,700 | 94.23 | 0.00 | |
DSDp | € 0 | 0 | 71,000 | 0.96 | 71,000 | 0.96 | 0.00 | |
DSP5p | € 0 | 0 | 6,443 | 6.48 | 6,443 | 6.60 | 0.00 | |
DSUSm | € 0 | 0 | 186 | 97.82 | 186 | 99.30 | 0.00 | |
DSUSp | € 0 | 0 | 186 | 97.83 | 186 | 99.27 | 0.00 | |
DTLAl | € 0 | 0 | 44,394 | 4.50 | 44,394 | 4.52 | 0.00 | |
DTLEz | € 0 | 0 | 5,779 | 3.18 | 0 | 0.00 | 0.00 | |
DTMXx | € 0 | 0 | 1,006 | 3,802.50 | 1,006 | 3,828.00 | 0.00 | |
DWDd | € 0 | 0 | 100 | 81.01 | 100 | 81.38 | 0.00 | |
DX2Dd | € 0 | 0 | 0 | 0.00 | 157 | 116.12 | 0.00 | |
DX2Gd | € 0 | 0 | 105 | 82.93 | 2,100 | 83.08 | 0.00 | |
DXJFm | € 0 | 0 | 566 | 32.66 | 0 | 0.00 | 0.00 | |
DXJGl | € 0 | 0 | 0 | 0.00 | 683 | 2,314.50 | 0.00 | |
DXJm | € 0 | 0 | 0 | 0.00 | 613 | 30.37 | 0.00 | |
DXS3d | € 0 | 0 | 23,700 | 6.59 | 23,700 | 6.66 | 0.00 | |
DXSAd | € 0 | 0 | 840 | 21.61 | 840 | 22.16 | 0.00 | |
DXSEd | € 0 | 0 | 82 | 220.65 | 0 | 0.00 | 0.00 | |
DXSNd | € 0 | 0 | 8,454 | 12.00 | 5,700 | 12.02 | 0.00 | |
DXSPd | € 0 | 0 | 40,400 | 6.63 | 40,400 | 6.66 | 0.00 | |
DY6d | € 0 | 0 | 0 | 0.00 | 100 | 43.86 | 0.00 | |
DYHd | € 0 | 0 | 100 | 152.70 | 100 | 154.65 | 0.00 | |
E15Sm | € 0 | 0 | 1,799 | 10.00 | 0 | 0.00 | 0.00 | |
E500d | € 0 | 0 | 3,900 | 40.05 | 3,900 | 40.11 | 0.00 | |
E50EUm | € 0 | 0 | 21,180 | 50.08 | 20,181 | 50.13 | 0.00 | |
E50EUz | € 0 | 0 | 25,581 | 50.04 | 20,181 | 50.13 | 0.00 | |
E50EZz | € 0 | 0 | 999 | 48.23 | 20,166 | 48.27 | 0.00 | |
EAGGp | € 0 | 0 | 339 | 54.03 | 339 | 54.11 | 0.00 | |
EATl | € 0 | 0 | 3,500 | 85.60 | 3,500 | 86.00 | 0.00 | |
EB3Mz | € 0 | 0 | 4,354 | 4.17 | 4,354 | 4.21 | 0.00 | |
EBBBm | € 0 | 0 | 360 | 50.61 | 0 | 0.00 | 0.00 | |
EBBBp | € 0 | 0 | 0 | 0.00 | 360 | 50.99 | 0.00 | |
EBIZl | € 0 | 0 | 3,172 | 10.92 | 3,577 | 10.98 | 0.00 | |
EBIZm | € 0 | 0 | 3,727 | 10.07 | 4,900 | 10.13 | 0.00 | |
EBIZz | € 0 | 0 | 1,821 | 9.58 | 0 | 0.00 | 0.00 | |
EBOXl | € 0 | 0 | 4,026 | 51.00 | 230 | 51.60 | 0.00 | |
EBRTm | € 0 | 0 | 9,000 | 5.56 | 8,920 | 5.61 | 0.00 | |
EBUYd | € 0 | 0 | 1,394 | 13.00 | 1,394 | 13.30 | 0.00 | |
EBUYm | € 0 | 0 | 0 | 0.00 | 1,392 | 13.30 | 0.00 | |
EBUYp | € 0 | 0 | 1,394 | 13.07 | 0 | 0.00 | 0.00 | |
ECARa | € 0 | 0 | 2,579 | 7.10 | 2,579 | 7.11 | 0.00 | |
ECARl | € 0 | 0 | 2,584 | 7.70 | 2,584 | 7.72 | 0.00 | |
ECNp | € 0 | 0 | 74 | 245.35 | 74 | 248.90 | 0.00 | |
ECOGl | € 0 | 0 | 1,255 | 1,248.40 | 1,255 | 1,251.00 | 0.00 | |
ECOMm | € 0 | 0 | 0 | 0.00 | 1,255 | 14.63 | 0.00 | |
ECOPm | € 0 | 0 | 7,164 | 6.98 | 7,100 | 7.04 | 0.00 | |
ECORl | € 0 | 0 | 1,713 | 70.40 | 1,656 | 71.20 | 0.00 | |
ECR1d | € 0 | 0 | 356 | 51.50 | 0 | 0.00 | 0.00 | |
ECRHx | € 0 | 0 | 6 | 2,483.00 | 6 | 2,485.00 | 0.00 | |
ECRP3m | € 0 | 0 | 364 | 50.38 | 0 | 0.00 | 0.00 | |
ECRP3p | € 0 | 0 | 364 | 50.41 | 0 | 0.00 | 0.00 | |
ECRPm | € 0 | 0 | 367 | 50.00 | 367 | 50.33 | 0.00 | |
EDEUd | € 0 | 0 | 150 | 120.70 | 0 | 0.00 | 0.00 | |
EDEUp | € 0 | 0 | 150 | 121.18 | 150 | 122.16 | 0.00 | |
EDHNz | € 0 | 0 | 34 | 39.50 | 20 | 39.80 | 0.00 | |
EDINl | € 0 | 0 | 168 | 667.00 | 2,500 | 673.00 | 0.00 | |
EDIVp | € 0 | 0 | 1,812 | 9.99 | 0 | 0.00 | 0.00 | |
EDM2d | € 0 | 0 | 0 | 0.00 | 3,695 | 4.95 | 0.00 | |
EDM4d | € 0 | 0 | 2,456 | 7.43 | 2,456 | 7.50 | 0.00 | |
EDM6d | € 0 | 0 | 2,532 | 7.20 | 2,532 | 7.27 | 0.00 | |
EDMNZx | € 0 | 0 | 508 | 5.50 | 508 | 5.53 | 0.00 | |
EDMUd | € 0 | 0 | 2,138 | 8.54 | 2,138 | 8.61 | 0.00 | |
EDMUz | € 0 | 0 | 0 | 0.00 | 2,142 | 9.30 | 0.00 | |
EDMWx | € 0 | 0 | 1,088 | 6.57 | 1,088 | 6.58 | 0.00 | |
EDOCl | € 0 | 0 | 3,400 | 7.41 | 6,700 | 7.42 | 0.00 | |
EDOCm | € 0 | 0 | 3,700 | 6.82 | 7,300 | 6.85 | 0.00 | |
EDOCz | € 0 | 0 | 9,100 | 6.57 | 9,100 | 6.59 | 0.00 | |
EEAAd | € 0 | 0 | 0 | 0.00 | 2,444 | 7.61 | 0.00 | |
EEAm | € 0 | 0 | 2,442 | 7.48 | 0 | 0.00 | 0.00 | |
EEAp | € 0 | 0 | 2,443 | 7.45 | 0 | 0.00 | 0.00 | |
EEDGl | € 0 | 0 | 2,173 | 7.21 | 2,173 | 7.22 | 0.00 | |
EEEp | € 0 | 0 | 0 | 0.00 | 3,015 | 6.08 | 0.00 | |
EEJDl | € 0 | 0 | 3,071 | 6.50 | 0 | 0.00 | 0.00 | |
EEJGl | € 0 | 0 | 3,070 | 5.13 | 0 | 0.00 | 0.00 | |
EEMKm | € 0 | 0 | 1,777 | 10.26 | 1,777 | 10.32 | 0.00 | |
EEMKp | € 0 | 0 | 0 | 0.00 | 1,779 | 10.29 | 0.00 | |
EEMUm | € 0 | 0 | 1,262 | 14.45 | 0 | 0.00 | 0.00 | |
EEPGd | € 0 | 0 | 2,829 | 6.43 | 0 | 0.00 | 0.00 | |
EEPd | € 0 | 0 | 0 | 0.00 | 2,638 | 6.94 | 0.00 | |
EEWDx | € 0 | 0 | 1,088 | 6.35 | 1,088 | 6.37 | 0.00 | |
EGLNl | € 0 | 0 | 5,875 | 38.41 | 5,200 | 38.84 | 0.00 | |
EGLl | € 0 | 0 | 2,800 | 154.00 | 2,800 | 158.00 | 0.00 | |
EGRGl | € 0 | 0 | 735 | 2,122.50 | 735 | 2,137.00 | 0.00 | |
EGRPl | € 0 | 0 | 896 | 1,743.60 | 896 | 1,756.20 | 0.00 | |
EGUSAz | € 0 | 0 | 0 | 0.00 | 395 | 50.01 | 0.00 | |
EHF1d | € 0 | 0 | 0 | 0.00 | 108 | 169.74 | 0.00 | |
EHYAa | € 0 | 0 | 3,532 | 5.19 | 3,532 | 5.20 | 0.00 | |
EHYAz | € 0 | 0 | 3,533 | 5.19 | 3,533 | 5.20 | 0.00 | |
EIB5m | € 0 | 0 | 0 | 0.00 | 510 | 36.28 | 0.00 | |
EIBBm | € 0 | 0 | 559 | 32.48 | 559 | 33.16 | 0.00 | |
EIBXd | € 0 | 0 | 566 | 32.21 | 0 | 0.00 | 0.00 | |
EIBXm | € 0 | 0 | 0 | 0.00 | 566 | 32.84 | 0.00 | |
EIMIl | € 0 | 0 | 500 | 32.09 | 500 | 32.26 | 0.00 | |
EIMIm | € 0 | 0 | 500 | 29.59 | 500 | 29.70 | 0.00 | |
EIMIz | € 0 | 0 | 500 | 32.09 | 500 | 32.23 | 0.00 | |
EIMUx | € 0 | 0 | 12,500 | 3.56 | 12,500 | 3.57 | 0.00 | |
EJAPp | € 0 | 0 | 1,232 | 14.93 | 1,232 | 14.94 | 0.00 | |
EL4Bd | € 0 | 0 | 20,183 | 50.06 | 6,398 | 50.11 | 0.00 | |
EL4Fd | € 0 | 0 | 1,000 | 70.84 | 1,000 | 71.10 | 0.00 | |
ELCRd | € 0 | 0 | 0 | 0.00 | 1,133 | 16.34 | 0.00 | |
ELOVDz | € 0 | 0 | 1,192 | 14.53 | 1,192 | 15.16 | 0.00 | |
ELOWp | € 0 | 0 | 395 | 46.19 | 0 | 0.00 | 0.00 | |
ELTDz | € 0 | 0 | 681 | 26.79 | 0 | 0.00 | 0.00 | |
EM13m | € 0 | 0 | 152 | 120.54 | 152 | 121.21 | 0.00 | |
EMAAAm | € 0 | 0 | 147 | 123.75 | 147 | 124.95 | 0.00 | |
EMASz | € 0 | 0 | 280 | 62.58 | 280 | 62.78 | 0.00 | |
EMBEl | € 0 | 0 | 278 | 66.05 | 0 | 0.00 | 0.00 | |
EMBEz | € 0 | 0 | 278 | 66.00 | 0 | 0.00 | 0.00 | |
EMBMXx | € 0 | 0 | 1 | 696.80 | 1 | 699.50 | 0.00 | |
EMCRl | € 0 | 0 | 0 | 0.00 | 226 | 88.72 | 0.00 | |
EMCRm | € 0 | 0 | 225 | 81.55 | 0 | 0.00 | 0.00 | |
EMDDl | € 0 | 0 | 0 | 0.00 | 356 | 55.94 | 0.00 | |
EMDLl | € 0 | 0 | 356 | 43.99 | 356 | 44.13 | 0.00 | |
EMDVm | € 0 | 0 | 1,451 | 12.63 | 0 | 0.00 | 0.00 | |
EMEGm | € 0 | 0 | 3,695 | 4.94 | 3,695 | 4.95 | 0.00 | |
EMEMx | € 0 | 0 | 42 | 5,139.00 | 42 | 5,159.00 | 0.00 | |
EMESGm | € 0 | 0 | 0 | 0.00 | 380 | 48.03 | 0.00 | |
EMGAl | € 0 | 0 | 263 | 4.77 | 0 | 0.00 | 0.00 | |
EMGBl | € 0 | 0 | 342 | 45.65 | 342 | 46.01 | 0.00 | |
EMGEAm | € 0 | 0 | 0 | 0.00 | 397 | 46.50 | 0.00 | |
EMH5l | € 0 | 0 | 0 | 0.00 | 750 | 26.72 | 0.00 | |
EMH5m | € 0 | 0 | 749 | 24.30 | 749 | 24.82 | 0.00 | |
EMHDl | € 0 | 0 | 858 | 23.20 | 858 | 23.28 | 0.00 | |
EMHDm | € 0 | 0 | 0 | 0.00 | 857 | 21.48 | 0.00 | |
EMHDp | € 0 | 0 | 857 | 21.39 | 857 | 21.48 | 0.00 | |
EMIGEm | € 0 | 0 | 0 | 0.00 | 1,751 | 10.52 | 0.00 | |
EMIGl | € 0 | 0 | 1,584 | 989.70 | 1,584 | 1,000.20 | 0.00 | |
EMIMa | € 0 | 0 | 500 | 29.61 | 500 | 29.66 | 0.00 | |
EMIMl | € 0 | 0 | 600 | 2,524.00 | 600 | 2,544.00 | 0.00 | |
EMIm | € 0 | 0 | 112 | 162.12 | 0 | 0.00 | 0.00 | |
EMKTBm | € 0 | 0 | 264 | 69.00 | 0 | 0.00 | 0.00 | |
EMKTm | € 0 | 0 | 1,300 | 11.49 | 1,300 | 11.61 | 0.00 | |
EMLCm | € 0 | 0 | 339 | 53.04 | 339 | 53.79 | 0.00 | |
EMLCz | € 0 | 0 | 341 | 51.45 | 341 | 51.81 | 0.00 | |
EMLDm | € 0 | 0 | 355 | 51.42 | 0 | 0.00 | 0.00 | |
EMLIl | € 0 | 0 | 0 | 0.00 | 302 | 66.34 | 0.00 | |
EMLIm | € 0 | 0 | 302 | 60.88 | 302 | 61.56 | 0.00 | |
EMLIz | € 0 | 0 | 0 | 0.00 | 302 | 67.05 | 0.00 | |
EMLOCm | € 0 | 0 | 1,644 | 10.91 | 1,644 | 11.43 | 0.00 | |
EMLVz | € 0 | 0 | 0 | 0.00 | 617 | 28.93 | 0.00 | |
EMMEUm | € 0 | 0 | 200 | 93.28 | 200 | 93.97 | 0.00 | |
EMMUCz | € 0 | 0 | 1,500 | 10.60 | 1,500 | 10.70 | 0.00 | |
EMMUUz | € 0 | 0 | 200 | 100.90 | 200 | 102.20 | 0.00 | |
EMMUZz | € 0 | 0 | 200 | 89.83 | 200 | 90.51 | 0.00 | |
EMNDd | € 0 | 0 | 0 | 0.00 | 2,470 | 7.43 | 0.00 | |
EMNEd | € 0 | 0 | 2,641 | 6.91 | 0 | 0.00 | 0.00 | |
EMNUd | € 0 | 0 | 2,773 | 6.57 | 0 | 0.00 | 0.00 | |
EMOMm | € 0 | 0 | 114 | 157.38 | 114 | 162.42 | 0.00 | |
EMPAa | € 0 | 0 | 3,304 | 5.51 | 3,304 | 5.58 | 0.00 | |
EMPAz | € 0 | 0 | 1,817 | 10.72 | 1,817 | 11.01 | 0.00 | |
EMQQl | € 0 | 0 | 5,600 | 8.86 | 5,600 | 8.89 | 0.00 | |
EMQQp | € 0 | 0 | 2,228 | 8.17 | 0 | 0.00 | 0.00 | |
EMUAAm | € 0 | 0 | 0 | 0.00 | 613 | 30.05 | 0.00 | |
EMUAAz | € 0 | 0 | 5,544 | 29.89 | 5,544 | 29.92 | 0.00 | |
EMUDl | € 0 | 0 | 2,641 | 5.94 | 0 | 0.00 | 0.00 | |
EMUEEz | € 0 | 0 | 996 | 161.96 | 996 | 162.10 | 0.00 | |
EMUESm | € 0 | 0 | 959 | 19.04 | 0 | 0.00 | 0.00 | |
EMUEUz | € 0 | 0 | 996 | 155.98 | 996 | 156.12 | 0.00 | |
EMULm | € 0 | 0 | 322 | 56.25 | 0 | 0.00 | 0.00 | |
EMUPAm | € 0 | 0 | 1,258 | 14.34 | 0 | 0.00 | 0.00 | |
EMUPAz | € 0 | 0 | 1,254 | 14.45 | 0 | 0.00 | 0.00 | |
EMUSRm | € 0 | 0 | 0 | 0.00 | 690 | 26.55 | 0.00 | |
EMUSRz | € 0 | 0 | 690 | 26.50 | 690 | 26.55 | 0.00 | |
EMUm | € 0 | 0 | 2,587 | 62.16 | 2,587 | 62.22 | 0.00 | |
EMVLl | € 0 | 0 | 439 | 45.09 | 0 | 0.00 | 0.00 | |
EMWEd | € 0 | 0 | 951 | 19.16 | 951 | 19.33 | 0.00 | |
EMXCl | € 0 | 0 | 777 | 25.52 | 777 | 25.57 | 0.00 | |
EMXCm | € 0 | 0 | 775 | 23.52 | 0 | 0.00 | 0.00 | |
ENAMm | € 0 | 0 | 0 | 0.00 | 854 | 21.58 | 0.00 | |
ENERm | € 0 | 0 | 707 | 25.93 | 707 | 25.98 | 0.00 | |
ENGYl | € 0 | 0 | 0 | 0.00 | 91 | 201.35 | 0.00 | |
ENRGm | € 0 | 0 | 317 | 57.88 | 0 | 0.00 | 0.00 | |
ENRGp | € 0 | 0 | 0 | 0.00 | 317 | 58.31 | 0.00 | |
EOTl | € 0 | 0 | 3,700 | 864.00 | 0 | 0.00 | 0.00 | |
EPABp | € 0 | 0 | 616 | 29.48 | 616 | 30.15 | 0.00 | |
EPICz | € 0 | 0 | 24 | 71.60 | 0 | 0.00 | 0.00 | |
EPRAm | € 0 | 0 | 308 | 59.12 | 308 | 60.44 | 0.00 | |
EPRUa | € 0 | 0 | 0 | 0.00 | 308 | 65.13 | 0.00 | |
EPVLDz | € 0 | 0 | 947 | 18.57 | 0 | 0.00 | 0.00 | |
EPVLz | € 0 | 0 | 948 | 18.97 | 948 | 19.68 | 0.00 | |
EQACz | € 0 | 0 | 0 | 0.00 | 87 | 306.55 | 0.00 | |
EQDSl | € 0 | 0 | 3,046 | 514.40 | 0 | 0.00 | 0.00 | |
EQLTDz | € 0 | 0 | 679 | 25.80 | 679 | 25.89 | 0.00 | |
EQQQl | € 0 | 0 | 111 | 34,301.00 | 61 | 34,647.00 | 0.00 | |
EQQQz | € 0 | 0 | 62 | 437.00 | 111 | 443.60 | 0.00 | |
EQQUl | € 0 | 0 | 111 | 435.57 | 111 | 443.58 | 0.00 | |
EQUAm | € 0 | 0 | 111 | 162.72 | 111 | 166.16 | 0.00 | |
ERNAl | € 0 | 0 | 34,928 | 5.71 | 0 | 0.00 | 0.00 | |
ERNEa | € 0 | 0 | 1,964 | 101.15 | 1,964 | 102.34 | 0.00 | |
ERNEm | € 0 | 0 | 1,966 | 101.59 | 1,966 | 102.36 | 0.00 | |
ERNMx | € 0 | 0 | 32 | 6,544.00 | 32 | 6,558.00 | 0.00 | |
ERTHm | € 0 | 0 | 2,472 | 7.39 | 2,472 | 7.47 | 0.00 | |
ERTHp | € 0 | 0 | 2,472 | 7.39 | 0 | 0.00 | 0.00 | |
ERTd | € 0 | 0 | 100 | 121.48 | 100 | 122.36 | 0.00 | |
ESAPd | € 0 | 0 | 7,600 | 20.39 | 7,600 | 20.51 | 0.00 | |
ESDDz | € 0 | 0 | 8,300 | 18.67 | 8,300 | 18.92 | 0.00 | |
ESDp | € 0 | 0 | 7,600 | 20.44 | 7,600 | 20.46 | 0.00 | |
ESDz | € 0 | 0 | 7,600 | 20.14 | 7,600 | 20.75 | 0.00 | |
ESEHp | € 0 | 0 | 9,200 | 16.99 | 9,200 | 17.00 | 0.00 | |
ESEHz | € 0 | 0 | 9,200 | 16.96 | 9,200 | 17.03 | 0.00 | |
ESEp | € 0 | 0 | 2,901 | 23.51 | 2,901 | 23.72 | 0.00 | |
ESGEp | € 0 | 0 | 564 | 32.50 | 0 | 0.00 | 0.00 | |
ESICd | € 0 | 0 | 0 | 0.00 | 2,612 | 7.04 | 0.00 | |
ESICl | € 0 | 0 | 2,610 | 5.99 | 2,610 | 5.99 | 0.00 | |
ESIFd | € 0 | 0 | 2,169 | 8.42 | 0 | 0.00 | 0.00 | |
ESIFl | € 0 | 0 | 0 | 0.00 | 2,168 | 7.27 | 0.00 | |
ESIHd | € 0 | 0 | 2,695 | 6.76 | 0 | 0.00 | 0.00 | |
ESIHl | € 0 | 0 | 2,698 | 5.80 | 0 | 0.00 | 0.00 | |
ESINd | € 0 | 0 | 2,789 | 6.54 | 0 | 0.00 | 0.00 | |
ESISl | € 0 | 0 | 0 | 0.00 | 3,407 | 4.62 | 0.00 | |
ESKNl | € 0 | 0 | 15,000,000 | 0.05 | 19,881 | 2.00 | 0.00 | |
ESPOm | € 0 | 0 | 2,700 | 36.65 | 2,700 | 36.77 | 0.00 | |
ESPl | € 0 | 0 | 1,662 | 94.00 | 1,665 | 94.90 | 0.00 | |
ESREUm | € 0 | 0 | 159 | 114.56 | 0 | 0.00 | 0.00 | |
ESREUz | € 0 | 0 | 158 | 110.94 | 0 | 0.00 | 0.00 | |
ESRGl | € 0 | 0 | 225 | 6,828.00 | 0 | 0.00 | 0.00 | |
ESTm | € 0 | 0 | 789 | 23.16 | 789 | 23.23 | 0.00 | |
ESUNz | € 0 | 0 | 10 | 104.00 | 0 | 0.00 | 0.00 | |
ETBBp | € 0 | 0 | 1,472 | 12.46 | 1,472 | 12.48 | 0.00 | |
ETDDp | € 0 | 0 | 1,207 | 15.23 | 1,207 | 15.25 | 0.00 | |
ETFCOm | € 0 | 0 | 1,008 | 18.16 | 1,008 | 18.31 | 0.00 | |
ETFCRm | € 0 | 0 | 987 | 18.60 | 0 | 0.00 | 0.00 | |
ETFGOm | € 0 | 0 | 1,073 | 17.01 | 1,073 | 17.22 | 0.00 | |
ETFMIm | € 0 | 0 | 41,581 | 33.23 | 10,900 | 33.27 | 0.00 | |
ETLNd | € 0 | 0 | 0 | 0.00 | 1,105 | 16.62 | 0.00 | |
ETLRd | € 0 | 0 | 1,397 | 13.17 | 1,397 | 13.20 | 0.00 | |
ETSZd | € 0 | 0 | 10,599 | 15.49 | 10,599 | 15.50 | 0.00 | |
ETZDp | € 0 | 0 | 11,608 | 14.14 | 11,608 | 14.15 | 0.00 | |
ETZDz | € 0 | 0 | 7,739 | 14.14 | 3,869 | 14.15 | 0.00 | |
ETZp | € 0 | 0 | 10,599 | 15.49 | 10,599 | 15.50 | 0.00 | |
ETZz | € 0 | 0 | 3,533 | 15.48 | 3,533 | 15.50 | 0.00 | |
EUCOl | € 0 | 0 | 351 | 52.26 | 351 | 52.37 | 0.00 | |
EUCOp | € 0 | 0 | 351 | 52.27 | 0 | 0.00 | 0.00 | |
EUDVl | € 0 | 0 | 795 | 19.69 | 0 | 0.00 | 0.00 | |
EUDVz | € 0 | 0 | 793 | 21.97 | 0 | 0.00 | 0.00 | |
EUEAa | € 0 | 0 | 20,369 | 50.62 | 25,277 | 50.67 | 0.00 | |
EUEMx | € 0 | 0 | 33 | 6,442.00 | 33 | 6,451.00 | 0.00 | |
EUEUAm | € 0 | 0 | 0 | 0.00 | 1,205 | 15.44 | 0.00 | |
EUEl | € 0 | 0 | 26,203 | 4,326.50 | 26,203 | 4,334.50 | 0.00 | |
EUEm | € 0 | 0 | 20,365 | 50.62 | 25,277 | 50.67 | 0.00 | |
EUGBPz | € 0 | 0 | 1,162 | 13.47 | 1,162 | 13.54 | 0.00 | |
EUHDm | € 0 | 0 | 758 | 23.99 | 0 | 0.00 | 0.00 | |
EUHDp | € 0 | 0 | 757 | 24.22 | 0 | 0.00 | 0.00 | |
EUMVm | € 0 | 0 | 79 | 228.20 | 79 | 232.75 | 0.00 | |
EUMVz | € 0 | 0 | 79 | 230.05 | 0 | 0.00 | 0.00 | |
EUN1d | € 0 | 0 | 411 | 44.48 | 0 | 0.00 | 0.00 | |
EUN2d | € 0 | 0 | 5,300 | 50.54 | 5,300 | 50.81 | 0.00 | |
EUN5d | € 0 | 0 | 1,698 | 117.73 | 849 | 118.17 | 0.00 | |
EUN6d | € 0 | 0 | 186 | 98.66 | 186 | 98.87 | 0.00 | |
EUN9d | € 0 | 0 | 0 | 0.00 | 128 | 143.36 | 0.00 | |
EUNAa | € 0 | 0 | 1,220 | 44.62 | 1,220 | 44.66 | 0.00 | |
EUNEz | € 0 | 0 | 19,962 | 48.74 | 5,500 | 48.80 | 0.00 | |
EUNHd | € 0 | 0 | 166 | 109.89 | 166 | 110.25 | 0.00 | |
EUNKd | € 0 | 0 | 0 | 0.00 | 241 | 76.41 | 0.00 | |
EUNMd | € 0 | 0 | 500 | 33.73 | 500 | 33.80 | 0.00 | |
EUNSd | € 0 | 0 | 1,924 | 103.88 | 1,924 | 104.10 | 0.00 | |
EUNTd | € 0 | 0 | 175 | 104.39 | 1,910 | 105.32 | 0.00 | |
EUNWd | € 0 | 0 | 2,172 | 91.96 | 0 | 0.00 | 0.00 | |
EUNm | € 0 | 0 | 3,661 | 44.62 | 1,220 | 44.66 | 0.00 | |
EUNz | € 0 | 0 | 3,661 | 42.97 | 3,661 | 43.01 | 0.00 | |
EUPAm | € 0 | 0 | 497 | 36.29 | 0 | 0.00 | 0.00 | |
EUPBd | € 0 | 0 | 155 | 117.22 | 155 | 119.08 | 0.00 | |
EUREAz | € 0 | 0 | 0 | 0.00 | 220 | 83.14 | 0.00 | |
EUROm | € 0 | 0 | 5,000 | 73.68 | 248 | 74.33 | 0.00 | |
EUROz | € 0 | 0 | 248 | 71.18 | 248 | 71.35 | 0.00 | |
EURPAm | € 0 | 0 | 1,247 | 14.38 | 1,247 | 15.00 | 0.00 | |
EURSRz | € 0 | 0 | 1,214 | 14.99 | 0 | 0.00 | 0.00 | |
EUSRIm | € 0 | 0 | 225 | 81.00 | 225 | 81.68 | 0.00 | |
EVAEm | € 0 | 0 | 138 | 130.78 | 138 | 133.68 | 0.00 | |
EVEz | € 0 | 0 | 0 | 0.00 | 1,314 | 0.90 | 0.00 | |
EVOEm | € 0 | 0 | 109 | 165.66 | 109 | 168.40 | 0.00 | |
EVOUm | € 0 | 0 | 97 | 187.27 | 0 | 0.00 | 0.00 | |
EXH2d | € 0 | 0 | 5,806 | 72.45 | 5,806 | 73.57 | 0.00 | |
EXH9d | € 0 | 0 | 1,268 | 36.62 | 11,538 | 36.66 | 0.00 | |
EXHEm | € 0 | 0 | 196 | 93.09 | 0 | 0.00 | 0.00 | |
EXIAd | € 0 | 0 | 3,173 | 5.75 | 3,173 | 5.81 | 0.00 | |
EXS1d | € 0 | 0 | 577 | 150.14 | 66 | 150.18 | 0.00 | |
EXS1m | € 0 | 0 | 500 | 150.08 | 500 | 150.34 | 0.00 | |
EXS2d | € 0 | 0 | 5,206 | 30.04 | 13,470 | 30.07 | 0.00 | |
EXS3d | € 0 | 0 | 643 | 215.85 | 643 | 216.10 | 0.00 | |
EXS3m | € 0 | 0 | 84 | 215.70 | 0 | 0.00 | 0.00 | |
EXSAd | € 0 | 0 | 1,080 | 49.70 | 3,240 | 49.82 | 0.00 | |
EXSBz | € 0 | 0 | 919 | 19.22 | 919 | 19.25 | 0.00 | |
EXSGd | € 0 | 0 | 17,306 | 15.57 | 17,306 | 15.90 | 0.00 | |
EXSId | € 0 | 0 | 6,409 | 50.63 | 2,136 | 50.67 | 0.00 | |
EXSIm | € 0 | 0 | 362 | 50.26 | 362 | 50.97 | 0.00 | |
EXV2d | € 0 | 0 | 15,506 | 18.06 | 1,006 | 18.33 | 0.00 | |
EXV3d | € 0 | 0 | 6,406 | 80.15 | 6,406 | 81.08 | 0.00 | |
EXV4d | € 0 | 0 | 3,706 | 112.68 | 444 | 112.76 | 0.00 | |
EXV5d | € 0 | 0 | 1,722 | 64.63 | 5,167 | 64.70 | 0.00 | |
EXV6d | € 0 | 0 | 9,625 | 53.87 | 2,747 | 53.92 | 0.00 | |
EXV8d | € 0 | 0 | 6,606 | 71.78 | 6,606 | 72.71 | 0.00 | |
EXVMd | € 0 | 0 | 247 | 74.04 | 247 | 74.13 | 0.00 | |
EXW3d | € 0 | 0 | 3,774 | 43.45 | 1,258 | 43.49 | 0.00 | |
EXX1d | € 0 | 0 | 100,423 | 12.81 | 81,417 | 12.85 | 0.00 | |
EXX5m | € 0 | 0 | 0 | 0.00 | 235 | 78.31 | 0.00 | |
F500d | € 0 | 0 | 135 | 134.66 | 135 | 135.88 | 0.00 | |
FASl | € 0 | 0 | 320 | 488.00 | 837 | 492.00 | 0.00 | |
FB2Ad | € 0 | 0 | 42 | 455.45 | 15 | 456.50 | 0.00 | |
FCHl | € 0 | 0 | 7,143 | 48.00 | 3,279 | 48.90 | 0.00 | |
FDMl | € 0 | 0 | 249 | 390.50 | 275 | 403.50 | 0.00 | |
FDXd | € 0 | 0 | 101 | 226.00 | 101 | 234.00 | 0.00 | |
FEMIl | € 0 | 0 | 0 | 0.00 | 3,439 | 5.80 | 0.00 | |
FEMLl | € 0 | 0 | 228 | 648.10 | 0 | 0.00 | 0.00 | |
FEMl | € 0 | 0 | 605 | 2,574.00 | 605 | 2,596.00 | 0.00 | |
FEQDl | € 0 | 0 | 0 | 0.00 | 2,489 | 6.32 | 0.00 | |
FEUZa | € 0 | 0 | 0 | 0.00 | 471 | 39.02 | 0.00 | |
FEVl | € 0 | 0 | 24 | 383.50 | 397 | 385.00 | 0.00 | |
FEXl | € 0 | 0 | 254 | 6,168.00 | 254 | 6,188.00 | 0.00 | |
FGQDl | € 0 | 0 | 2,343 | 669.25 | 2,343 | 670.75 | 0.00 | |
FINSWm | € 0 | 0 | 71 | 257.55 | 71 | 258.49 | 0.00 | |
FINSWp | € 0 | 0 | 0 | 0.00 | 70 | 258.35 | 0.00 | |
FINXl | € 0 | 0 | 3,653 | 8.19 | 3,611 | 8.22 | 0.00 | |
FINXm | € 0 | 0 | 3,517 | 7.55 | 3,611 | 7.58 | 0.00 | |
FLNGo | € 0 | 0 | 150 | 265.00 | 100 | 289.00 | 0.00 | |
FLOAl | € 0 | 0 | 34,178 | 5.84 | 0 | 0.00 | 0.00 | |
FLOTl | € 0 | 0 | 3,911 | 5.11 | 0 | 0.00 | 0.00 | |
FLOTz | € 0 | 0 | 0 | 0.00 | 3,913 | 5.12 | 0.00 | |
FLQAl | € 0 | 0 | 0 | 0.00 | 860 | 23.07 | 0.00 | |
FLQAm | € 0 | 0 | 0 | 0.00 | 859 | 21.57 | 0.00 | |
FLRKl | € 0 | 0 | 581 | 26.64 | 581 | 26.72 | 0.00 | |
FLTRm | € 0 | 0 | 3,904 | 4.69 | 0 | 0.00 | 0.00 | |
FLX5d | € 0 | 0 | 467 | 38.98 | 0 | 0.00 | 0.00 | |
FLXBa | € 0 | 0 | 766 | 23.91 | 766 | 24.10 | 0.00 | |
FLXBl | € 0 | 0 | 0 | 0.00 | 766 | 26.12 | 0.00 | |
FLXCa | € 0 | 0 | 968 | 18.81 | 0 | 0.00 | 0.00 | |
FLXCl | € 0 | 0 | 970 | 20.41 | 0 | 0.00 | 0.00 | |
FLXEl | € 0 | 0 | 752 | 20.66 | 752 | 20.92 | 0.00 | |
FLXGa | € 0 | 0 | 518 | 35.01 | 518 | 35.44 | 0.00 | |
FLXGl | € 0 | 0 | 518 | 30.11 | 518 | 30.34 | 0.00 | |
FLXIa | € 0 | 0 | 484 | 37.55 | 0 | 0.00 | 0.00 | |
FLXId | € 0 | 0 | 484 | 37.55 | 0 | 0.00 | 0.00 | |
FLXKa | € 0 | 0 | 581 | 30.85 | 581 | 31.23 | 0.00 | |
FLXKl | € 0 | 0 | 0 | 0.00 | 580 | 33.86 | 0.00 | |
FLXKm | € 0 | 0 | 0 | 0.00 | 581 | 31.23 | 0.00 | |
FLXPd | € 0 | 0 | 498 | 36.47 | 0 | 0.00 | 0.00 | |
FLXUd | € 0 | 0 | 366 | 49.59 | 0 | 0.00 | 0.00 | |
FLXUl | € 0 | 0 | 366 | 42.59 | 366 | 42.93 | 0.00 | |
FLXUm | € 0 | 0 | 366 | 49.44 | 0 | 0.00 | 0.00 | |
FLXXd | € 0 | 0 | 611 | 29.82 | 611 | 30.45 | 0.00 | |
FLXXl | € 0 | 0 | 610 | 25.65 | 610 | 25.76 | 0.00 | |
FMC1d | € 0 | 0 | 1,200 | 11.17 | 400 | 11.22 | 0.00 | |
FMIm | € 0 | 0 | 243 | 75.01 | 243 | 75.66 | 0.00 | |
FNCLl | € 0 | 0 | 231 | 79.33 | 231 | 79.47 | 0.00 | |
FNCWl | € 0 | 0 | 0 | 0.00 | 321 | 48.84 | 0.00 | |
FOOd | € 0 | 0 | 0 | 0.00 | 100 | 276.80 | 0.00 | |
FOOp | € 0 | 0 | 0 | 0.00 | 209 | 87.56 | 0.00 | |
FORNz | € 0 | 0 | 1 | 1,112.00 | 3 | 1,124.00 | 0.00 | |
FOXTl | € 0 | 0 | 2,913 | 53.00 | 1,515 | 53.90 | 0.00 | |
FPGl | € 0 | 0 | 361 | 5.15 | 362 | 5.35 | 0.00 | |
FPMBd | € 0 | 0 | 200 | 40.66 | 200 | 40.95 | 0.00 | |
FRCHl | € 0 | 0 | 969 | 16.09 | 0 | 0.00 | 0.00 | |
FREMl | € 0 | 0 | 753 | 26.20 | 753 | 26.54 | 0.00 | |
FRENz | € 0 | 0 | 118 | 16.10 | 189 | 16.25 | 0.00 | |
FRGDl | € 0 | 0 | 611 | 32.48 | 611 | 32.66 | 0.00 | |
FRGEl | € 0 | 0 | 518 | 38.18 | 518 | 38.56 | 0.00 | |
FRMXNx | € 0 | 0 | 1,800 | 782.80 | 1,800 | 786.50 | 0.00 | |
FRQXl | € 0 | 0 | 859 | 17.94 | 859 | 18.21 | 0.00 | |
FRUEl | € 0 | 0 | 200 | 54.28 | 200 | 54.38 | 0.00 | |
FSJl | € 0 | 0 | 100 | 248.00 | 614 | 255.50 | 0.00 | |
FSTAl | € 0 | 0 | 274 | 566.00 | 504 | 572.00 | 0.00 | |
FSVl | € 0 | 0 | 1 | 281.00 | 556 | 283.00 | 0.00 | |
FTADl | € 0 | 0 | 0 | 0.00 | 3,093 | 5.07 | 0.00 | |
FTEKl | € 0 | 0 | 441 | 44.94 | 441 | 45.11 | 0.00 | |
FTEKz | € 0 | 0 | 446 | 44.95 | 446 | 45.08 | 0.00 | |
FTS10m | € 0 | 0 | 13,000 | 15.16 | 13,000 | 15.26 | 0.00 | |
FTSEp | € 0 | 0 | 1,459 | 10.69 | 0 | 0.00 | 0.00 | |
FUQAl | € 0 | 0 | 1,733 | 905.25 | 1,733 | 908.00 | 0.00 | |
FUSAl | € 0 | 0 | 1,732 | 11.48 | 1,732 | 11.51 | 0.00 | |
FUSDl | € 0 | 0 | 0 | 0.00 | 2,024 | 9.83 | 0.00 | |
FUSIl | € 0 | 0 | 2,028 | 773.50 | 2,028 | 775.50 | 0.00 | |
FVUBl | € 0 | 0 | 766 | 20.45 | 766 | 20.60 | 0.00 | |
FXCa | € 0 | 0 | 800 | 63.39 | 931 | 63.54 | 0.00 | |
FXCl | € 0 | 0 | 287 | 5,424.00 | 287 | 5,436.00 | 0.00 | |
FXCm | € 0 | 0 | 800 | 63.39 | 800 | 63.54 | 0.00 | |
FXCz | € 0 | 0 | 900 | 68.76 | 900 | 68.92 | 0.00 | |
G1CEd | € 0 | 0 | 1,107 | 16.50 | 0 | 0.00 | 0.00 | |
G500l | € 0 | 0 | 2,400 | 6,503.00 | 2,400 | 6,561.00 | 0.00 | |
GABIl | € 0 | 0 | 2,142 | 68.20 | 0 | 0.00 | 0.00 | |
GADUx | € 0 | 0 | 30,006 | 4.83 | 30,006 | 4.84 | 0.00 | |
GAGGm | € 0 | 0 | 0 | 0.00 | 383 | 48.21 | 0.00 | |
GAGGp | € 0 | 0 | 383 | 47.70 | 383 | 48.33 | 0.00 | |
GAGUa | € 0 | 0 | 383 | 51.55 | 383 | 52.54 | 0.00 | |
GAIDl | € 0 | 0 | 92 | 12.20 | 273 | 12.40 | 0.00 | |
GAMz | € 0 | 0 | 3,423 | 0.28 | 4,743 | 0.29 | 0.00 | |
GAVz | € 0 | 0 | 0 | 0.00 | 2 | 324.00 | 0.00 | |
GB1Ed | € 0 | 0 | 3,036 | 5.98 | 3,036 | 6.12 | 0.00 | |
GBREz | € 0 | 0 | 621 | 28.43 | 0 | 0.00 | 0.00 | |
GBSSl | € 0 | 0 | 583 | 15,646.00 | 83 | 15,660.00 | 0.00 | |
GCPd | € 0 | 0 | 25 | 156.00 | 100 | 157.50 | 0.00 | |
GCVBl | € 0 | 0 | 434 | 45.89 | 434 | 46.01 | 0.00 | |
GCVBz | € 0 | 0 | 433 | 40.72 | 0 | 0.00 | 0.00 | |
GDIGl | € 0 | 0 | 664 | 29.98 | 664 | 30.05 | 0.00 | |
GDIGm | € 0 | 0 | 0 | 0.00 | 661 | 27.71 | 0.00 | |
GDIGz | € 0 | 0 | 659 | 26.55 | 659 | 26.73 | 0.00 | |
GDWNl | € 0 | 0 | 28 | 4,900.00 | 30 | 5,240.00 | 0.00 | |
GDXJl | € 0 | 0 | 2,230 | 31.66 | 1,600 | 31.81 | 0.00 | |
GDXJm | € 0 | 0 | 800 | 29.20 | 1,376 | 29.30 | 0.00 | |
GDXJz | € 0 | 0 | 2,100 | 28.11 | 2,100 | 28.22 | 0.00 | |
GDXd | € 0 | 0 | 100 | 255.40 | 0 | 0.00 | 0.00 | |
GDXm | € 0 | 0 | 602 | 30.25 | 602 | 30.33 | 0.00 | |
GDXz | € 0 | 0 | 2,000 | 29.13 | 2,000 | 29.23 | 0.00 | |
GEDVa | € 0 | 0 | 0 | 0.00 | 1,057 | 17.43 | 0.00 | |
GEDVl | € 0 | 0 | 1,057 | 18.85 | 0 | 0.00 | 0.00 | |
GEMDl | € 0 | 0 | 12,491 | 9.12 | 12,050 | 9.98 | 0.00 | |
GENDl | € 0 | 0 | 1,333 | 11.55 | 0 | 0.00 | 0.00 | |
GENLl | € 0 | 0 | 1,867 | 83.90 | 1,000 | 85.00 | 0.00 | |
GENYd | € 0 | 0 | 1,331 | 13.59 | 1,331 | 13.91 | 0.00 | |
GEU3Cm | € 0 | 0 | 1,799 | 10.15 | 1,799 | 10.27 | 0.00 | |
GEU3Cp | € 0 | 0 | 1,799 | 10.20 | 1,799 | 10.22 | 0.00 | |
GEz | € 0 | 0 | 100 | 146.00 | 100 | 155.00 | 0.00 | |
GFRDl | € 0 | 0 | 592 | 266.00 | 548 | 268.50 | 0.00 | |
GG9Bd | € 0 | 0 | 1,246 | 182.90 | 500 | 183.13 | 0.00 | |
GGMUSz | € 0 | 0 | 1,291 | 13.51 | 1,291 | 13.56 | 0.00 | |
GGMUUz | € 0 | 0 | 1,292 | 15.16 | 1,292 | 15.29 | 0.00 | |
GGOVp | € 0 | 0 | 400 | 45.90 | 0 | 0.00 | 0.00 | |
GGRGl | € 0 | 0 | 524 | 2,987.00 | 524 | 2,993.00 | 0.00 | |
GGRPl | € 0 | 0 | 606 | 2,585.00 | 606 | 2,600.00 | 0.00 | |
GISd | € 0 | 0 | 50 | 67.44 | 250 | 67.88 | 0.00 | |
GLAGm | € 0 | 0 | 792 | 23.17 | 792 | 23.35 | 0.00 | |
GLBLl | € 0 | 0 | 793 | 19.83 | 0 | 0.00 | 0.00 | |
GLBl | € 0 | 0 | 99 | 16.92 | 0 | 0.00 | 0.00 | |
GLCBl | € 0 | 0 | 433 | 36.19 | 0 | 0.00 | 0.00 | |
GLDVDm | € 0 | 0 | 2,031 | 9.01 | 2,031 | 9.07 | 0.00 | |
GLDVl | € 0 | 0 | 651 | 30.61 | 0 | 0.00 | 0.00 | |
GLDVm | € 0 | 0 | 650 | 28.22 | 650 | 28.27 | 0.00 | |
GLDWl | € 0 | 0 | 500 | 16,888.00 | 500 | 16,937.00 | 0.00 | |
GLEl | € 0 | 0 | 203 | 504.00 | 301 | 526.00 | 0.00 | |
GLGGl | € 0 | 0 | 0 | 0.00 | 1,155 | 1,353.20 | 0.00 | |
GLKBNz | € 0 | 0 | 133 | 22.40 | 0 | 0.00 | 0.00 | |
GLREl | € 0 | 0 | 622 | 32.02 | 0 | 0.00 | 0.00 | |
GLUGm | € 0 | 0 | 0 | 0.00 | 1,155 | 15.82 | 0.00 | |
GLUXp | € 0 | 0 | 84 | 216.85 | 0 | 0.00 | 0.00 | |
GLUXz | € 0 | 0 | 84 | 216.75 | 0 | 0.00 | 0.00 | |
GLVl | € 0 | 0 | 4,000 | 1.22 | 5,000 | 1.27 | 0.00 | |
GMIz | € 0 | 0 | 6 | 272.00 | 4 | 278.00 | 0.00 | |
GN0Md | € 0 | 0 | 6,700 | 7.34 | 6,700 | 7.38 | 0.00 | |
GNOGl | € 0 | 0 | 3,900 | 6.29 | 3,900 | 6.32 | 0.00 | |
GNOMm | € 0 | 0 | 3,400 | 7.35 | 3,400 | 7.38 | 0.00 | |
GNOMz | € 0 | 0 | 8,500 | 7.07 | 8,500 | 7.11 | 0.00 | |
GOSd | € 0 | 0 | 10 | 353.10 | 20 | 355.70 | 0.00 | |
GOVAm | € 0 | 0 | 0 | 0.00 | 737 | 24.93 | 0.00 | |
GOVSm | € 0 | 0 | 361 | 50.50 | 361 | 51.07 | 0.00 | |
GOVSp | € 0 | 0 | 361 | 50.73 | 361 | 50.84 | 0.00 | |
GOVYm | € 0 | 0 | 327 | 55.48 | 327 | 56.70 | 0.00 | |
GPHl | € 0 | 0 | 715 | 220.00 | 699 | 226.00 | 0.00 | |
GRCm | € 0 | 0 | 12,346 | 1.48 | 12,346 | 1.49 | 0.00 | |
GREp | € 0 | 0 | 12,368 | 1.48 | 0 | 0.00 | 0.00 | |
GRIDl | € 0 | 0 | 400 | 40.00 | 3,104 | 51.00 | 0.00 | |
GRKPz | € 0 | 0 | 1 | 1,780.00 | 2 | 1,830.00 | 0.00 | |
GRONd | € 0 | 0 | 4,570 | 4.00 | 4,570 | 4.04 | 0.00 | |
GSCTl | € 0 | 0 | 987 | 151.00 | 1,035 | 153.00 | 0.00 | |
GSEOl | € 0 | 0 | 0 | 0.00 | 2,267 | 70.80 | 0.00 | |
GSFl | € 0 | 0 | 2,349 | 66.70 | 2,303 | 67.70 | 0.00 | |
GSPXl | € 0 | 0 | 18,000 | 8.66 | 18,000 | 8.69 | 0.00 | |
GWTp | € 0 | 0 | 0 | 0.00 | 95 | 193.84 | 0.00 | |
GYMl | € 0 | 0 | 1,311 | 119.00 | 338 | 119.80 | 0.00 | |
GZURd | € 0 | 0 | 500 | 190.31 | 500 | 190.57 | 0.00 | |
H3R0d | € 0 | 0 | 5,500 | 9.01 | 5,500 | 9.06 | 0.00 | |
H4ZAd | € 0 | 0 | 5,100 | 52.10 | 5,100 | 52.46 | 0.00 | |
H4ZPd | € 0 | 0 | 0 | 0.00 | 3,621 | 5.04 | 0.00 | |
H50Em | € 0 | 0 | 5,100 | 52.10 | 5,100 | 52.46 | 0.00 | |
H50Ez | € 0 | 0 | 4,700 | 56.52 | 4,700 | 56.88 | 0.00 | |
HAGGm | € 0 | 0 | 1,950 | 9.37 | 1,950 | 9.46 | 0.00 | |
HALd | € 0 | 0 | 100 | 34.58 | 500 | 34.94 | 0.00 | |
HBLNz | € 0 | 0 | 1 | 4,200.00 | 0 | 0.00 | 0.00 | |
HBMNz | € 0 | 0 | 0 | 0.00 | 4 | 186.00 | 0.00 | |
HBZp | € 0 | 0 | 1,291 | 14.20 | 0 | 0.00 | 0.00 | |
HCANz | € 0 | 0 | 882 | 30.60 | 0 | 0.00 | 0.00 | |
HDIQl | € 0 | 0 | 419 | 3,738.00 | 0 | 0.00 | 0.00 | |
HDId | € 0 | 0 | 100 | 342.80 | 100 | 344.60 | 0.00 | |
HDROm | € 0 | 0 | 3,046 | 5.95 | 3,046 | 6.04 | 0.00 | |
HEADl | € 0 | 0 | 1,070 | 176.00 | 889 | 180.50 | 0.00 | |
HEALa | € 0 | 0 | 0 | 0.00 | 2,624 | 6.98 | 0.00 | |
HEALl | € 0 | 0 | 2,629 | 7.56 | 2,629 | 7.57 | 0.00 | |
HEALz | € 0 | 0 | 2,628 | 7.55 | 0 | 0.00 | 0.00 | |
HEATl | € 0 | 0 | 7,766 | 25.31 | 7,766 | 26.44 | 0.00 | |
HEDFm | € 0 | 0 | 708 | 25.59 | 0 | 0.00 | 0.00 | |
HEDGl | € 0 | 0 | 708 | 2,213.50 | 708 | 2,224.00 | 0.00 | |
HEDSl | € 0 | 0 | 592 | 2,648.50 | 0 | 0.00 | 0.00 | |
HEFTl | € 0 | 0 | 0 | 0.00 | 849 | 182.50 | 0.00 | |
HERUl | € 0 | 0 | 3,298 | 9.77 | 5,100 | 9.83 | 0.00 | |
HERUm | € 0 | 0 | 2,800 | 9.01 | 5,500 | 9.06 | 0.00 | |
HERUz | € 0 | 0 | 6,900 | 8.67 | 6,900 | 8.73 | 0.00 | |
HFGl | € 0 | 0 | 426 | 823.00 | 426 | 837.00 | 0.00 | |
HGTl | € 0 | 0 | 5,263 | 380.00 | 376 | 459.50 | 0.00 | |
HHIl | € 0 | 0 | 0 | 0.00 | 1,700 | 152.00 | 0.00 | |
HICLl | € 0 | 0 | 174 | 124.40 | 4,000 | 126.00 | 0.00 | |
HIDRz | € 0 | 0 | 0 | 0.00 | 238 | 84.64 | 0.00 | |
HIGSx | € 0 | 0 | 2,142 | 53.72 | 2,142 | 53.85 | 0.00 | |
HINTl | € 0 | 0 | 535 | 159.50 | 2,600 | 161.50 | 0.00 | |
HLCLl | € 0 | 0 | 755 | 206.50 | 1,380 | 208.50 | 0.00 | |
HLTHl | € 0 | 0 | 85 | 214.65 | 85 | 214.95 | 0.00 | |
HLTm | € 0 | 0 | 125 | 145.34 | 0 | 0.00 | 0.00 | |
HMBRl | € 0 | 0 | 1,293 | 15.39 | 1,293 | 15.51 | 0.00 | |
HMCDl | € 0 | 0 | 3,627 | 5.46 | 3,627 | 5.47 | 0.00 | |
HMCHl | € 0 | 0 | 0 | 0.00 | 3,623 | 431.30 | 0.00 | |
HMCHm | € 0 | 0 | 0 | 0.00 | 3,621 | 5.04 | 0.00 | |
HMCHz | € 0 | 0 | 3,633 | 5.46 | 3,633 | 5.47 | 0.00 | |
HMEFz | € 0 | 0 | 1,500 | 10.18 | 1,500 | 10.38 | 0.00 | |
HMEMl | € 0 | 0 | 1,500 | 10.09 | 1,500 | 10.47 | 0.00 | |
HMEMm | € 0 | 0 | 1,600 | 9.41 | 1,600 | 9.54 | 0.00 | |
HMEUz | € 0 | 0 | 1,064 | 18.69 | 0 | 0.00 | 0.00 | |
HMEXz | € 0 | 0 | 407 | 48.30 | 407 | 48.62 | 0.00 | |
HMJPz | € 0 | 0 | 488 | 6,161.00 | 0 | 0.00 | 0.00 | |
HMWDm | € 0 | 0 | 0 | 0.00 | 586 | 31.29 | 0.00 | |
HMWOl | € 0 | 0 | 587 | 2,672.50 | 587 | 2,676.00 | 0.00 | |
HMWOz | € 0 | 0 | 587 | 33.88 | 0 | 0.00 | 0.00 | |
HNEl | € 0 | 0 | 840 | 154.50 | 998 | 157.50 | 0.00 | |
HNSCm | € 0 | 0 | 1,344 | 13.55 | 0 | 0.00 | 0.00 | |
HPAWm | € 0 | 0 | 746 | 24.39 | 746 | 24.74 | 0.00 | |
HPROl | € 0 | 0 | 977 | 1,609.50 | 0 | 0.00 | 0.00 | |
HRIl | € 0 | 0 | 700 | 2,100.00 | 700 | 2,125.00 | 0.00 | |
HSDl | € 0 | 0 | 3,148 | 47.60 | 3,072 | 50.50 | 0.00 | |
HSPDm | € 0 | 0 | 3,300 | 47.56 | 3,300 | 48.17 | 0.00 | |
HSPXz | € 0 | 0 | 3,000 | 51.31 | 3,000 | 52.53 | 0.00 | |
HSRIDp | € 0 | 0 | 0 | 0.00 | 1,949 | 9.51 | 0.00 | |
HSWl | € 0 | 0 | 934 | 167.00 | 16 | 168.50 | 0.00 | |
HTRYz | € 0 | 0 | 7,259 | 2.70 | 7,259 | 2.78 | 0.00 | |
HTWOm | € 0 | 0 | 0 | 0.00 | 4,387 | 4.18 | 0.00 | |
HUBNz | € 0 | 0 | 13 | 71.50 | 2 | 71.80 | 0.00 | |
HUKXl | € 0 | 0 | 13,833 | 7,652.00 | 13,833 | 7,661.00 | 0.00 | |
HUKXz | € 0 | 0 | 11,208 | 97.02 | 11,208 | 97.18 | 0.00 | |
HVPDl | € 0 | 0 | 66 | 29.40 | 675 | 30.25 | 0.00 | |
HVPEl | € 0 | 0 | 2 | 2,320.00 | 86 | 2,340.00 | 0.00 | |
HYBBm | € 0 | 0 | 153 | 119.29 | 0 | 0.00 | 0.00 | |
HYFAm | € 0 | 0 | 938 | 19.46 | 0 | 0.00 | 0.00 | |
HYGNl | € 0 | 0 | 4,700 | 5.32 | 9,300 | 5.37 | 0.00 | |
HYLDm | € 0 | 0 | 2,570 | 77.29 | 0 | 0.00 | 0.00 | |
HYm | € 0 | 0 | 0 | 0.00 | 181 | 102.30 | 0.00 | |
I37Mx | € 0 | 0 | 1,100 | 5,533.00 | 1,100 | 5,540.00 | 0.00 | |
IAEXa | € 0 | 0 | 12,912 | 85.36 | 212 | 85.42 | 0.00 | |
IAEXl | € 0 | 0 | 11,766 | 7,287.00 | 11,766 | 7,322.00 | 0.00 | |
IAPDl | € 0 | 0 | 886 | 1,774.50 | 0 | 0.00 | 0.00 | |
IAPDm | € 0 | 0 | 886 | 20.75 | 0 | 0.00 | 0.00 | |
IAPDz | € 0 | 0 | 886 | 22.50 | 886 | 22.57 | 0.00 | |
IASHl | € 0 | 0 | 4,689 | 333.50 | 4,689 | 334.10 | 0.00 | |
IASPl | € 0 | 0 | 985 | 1,613.00 | 0 | 0.00 | 0.00 | |
IASPz | € 0 | 0 | 0 | 0.00 | 987 | 20.52 | 0.00 | |
IAUPl | € 0 | 0 | 1,485 | 13.31 | 1,485 | 13.35 | 0.00 | |
IAUPz | € 0 | 0 | 1,486 | 11.82 | 1,486 | 11.86 | 0.00 | |
IB01l | € 0 | 0 | 136 | 109.40 | 1,828 | 109.60 | 0.00 | |
IB01z | € 0 | 0 | 182 | 109.25 | 182 | 109.58 | 0.00 | |
IB1MXx | € 0 | 0 | 25 | 7,597.00 | 25 | 7,607.00 | 0.00 | |
IB26m | € 0 | 0 | 3,646 | 5.04 | 0 | 0.00 | 0.00 | |
IBCAd | € 0 | 0 | 131 | 139.49 | 131 | 139.92 | 0.00 | |
IBCCd | € 0 | 0 | 43,382 | 4.61 | 0 | 0.00 | 0.00 | |
IBCIa | € 0 | 0 | 81 | 225.48 | 81 | 226.37 | 0.00 | |
IBCIm | € 0 | 0 | 0 | 0.00 | 81 | 226.39 | 0.00 | |
IBCNd | € 0 | 0 | 0 | 0.00 | 114 | 160.37 | 0.00 | |
IBCQd | € 0 | 0 | 212 | 85.98 | 212 | 87.03 | 0.00 | |
IBCSd | € 0 | 0 | 150 | 121.89 | 0 | 0.00 | 0.00 | |
IBCXa | € 0 | 0 | 0 | 0.00 | 150 | 122.23 | 0.00 | |
IBCYd | € 0 | 0 | 1,740 | 10.42 | 0 | 0.00 | 0.00 | |
IBE5m | € 0 | 0 | 3,651 | 5.00 | 3,651 | 5.07 | 0.00 | |
IBE7m | € 0 | 0 | 3,620 | 5.03 | 3,620 | 5.13 | 0.00 | |
IBEXAe | € 0 | 0 | 2,300 | 22.58 | 2,300 | 23.59 | 0.00 | |
IBGLl | € 0 | 0 | 101 | 155.39 | 0 | 0.00 | 0.00 | |
IBGMx | € 0 | 0 | 2,006 | 7,275.00 | 2,006 | 7,283.00 | 0.00 | |
IBGSa | € 0 | 0 | 131 | 139.37 | 131 | 140.04 | 0.00 | |
IBGSm | € 0 | 0 | 131 | 139.38 | 131 | 140.02 | 0.00 | |
IBGXa | € 0 | 0 | 0 | 0.00 | 114 | 160.50 | 0.00 | |
IBGXl | € 0 | 0 | 114 | 136.97 | 0 | 0.00 | 0.00 | |
IBGYm | € 0 | 0 | 128 | 142.80 | 0 | 0.00 | 0.00 | |
IBGZl | € 0 | 0 | 121 | 129.20 | 121 | 129.41 | 0.00 | |
IBMd | € 0 | 0 | 25 | 176.40 | 25 | 177.10 | 0.00 | |
IBTMXx | € 0 | 0 | 306 | 7,209.00 | 306 | 7,252.00 | 0.00 | |
IBTSa | € 0 | 0 | 1,728 | 115.34 | 0 | 0.00 | 0.00 | |
IBTSl | € 0 | 0 | 2,022 | 99.01 | 0 | 0.00 | 0.00 | |
IBTSm | € 0 | 0 | 1,728 | 115.93 | 0 | 0.00 | 0.00 | |
IBTSz | € 0 | 0 | 0 | 0.00 | 31 | 125.83 | 0.00 | |
IBTl | € 0 | 0 | 52 | 646.00 | 0 | 0.00 | 0.00 | |
IBZLl | € 0 | 0 | 0 | 0.00 | 784 | 2,014.75 | 0.00 | |
IBZLm | € 0 | 0 | 783 | 23.34 | 0 | 0.00 | 0.00 | |
IBZLz | € 0 | 0 | 784 | 25.32 | 784 | 25.50 | 0.00 | |
ICGAd | € 0 | 0 | 5,100 | 3.56 | 0 | 0.00 | 0.00 | |
ICGCl | € 0 | 0 | 3,600 | 416.00 | 900 | 420.00 | 0.00 | |
ICGTl | € 0 | 0 | 152 | 1,220.00 | 50 | 1,236.00 | 0.00 | |
ICHNz | € 0 | 0 | 5,113 | 3.87 | 5,113 | 3.88 | 0.00 | |
ICOMl | € 0 | 0 | 7,533 | 6.66 | 7,533 | 6.67 | 0.00 | |
ICOVa | € 0 | 0 | 0 | 0.00 | 132 | 138.36 | 0.00 | |
ID25Mx | € 0 | 0 | 100 | 7,275.00 | 100 | 7,321.00 | 0.00 | |
ID26Mx | € 0 | 0 | 80 | 7,514.00 | 80 | 7,549.00 | 0.00 | |
ID27Mx | € 0 | 0 | 80 | 7,310.00 | 80 | 7,358.00 | 0.00 | |
ID28Mx | € 0 | 0 | 80 | 7,541.00 | 80 | 7,592.00 | 0.00 | |
IDAPl | € 0 | 0 | 887 | 22.51 | 887 | 22.57 | 0.00 | |
IDBTl | € 0 | 0 | 0 | 0.00 | 1,590 | 125.93 | 0.00 | |
IDEMl | € 0 | 0 | 400 | 39.99 | 400 | 40.09 | 0.00 | |
IDFXl | € 0 | 0 | 287 | 68.78 | 485 | 68.91 | 0.00 | |
IDHCl | € 0 | 0 | 4,743 | 0.40 | 4,837 | 0.42 | 0.00 | |
IDINl | € 0 | 0 | 661 | 30.09 | 0 | 0.00 | 0.00 | |
IDJGa | € 0 | 0 | 298 | 61.30 | 0 | 0.00 | 0.00 | |
IDJPl | € 0 | 0 | 479 | 41.58 | 0 | 0.00 | 0.00 | |
IDP6z | € 0 | 0 | 233 | 85.18 | 233 | 85.29 | 0.00 | |
IDPEl | € 0 | 0 | 634 | 31.30 | 634 | 31.36 | 0.00 | |
IDTCz | € 0 | 0 | 0 | 0.00 | 363 | 4.08 | 0.00 | |
IDTKl | € 0 | 0 | 1,083 | 18.65 | 1,083 | 18.71 | 0.00 | |
IDTLl | € 0 | 0 | 174,162 | 3.45 | 174,162 | 3.46 | 0.00 | |
IDTMl | € 0 | 0 | 158 | 171.80 | 0 | 0.00 | 0.00 | |
IDTXx | € 0 | 0 | 25 | 5,013.00 | 25 | 5,029.00 | 0.00 | |
IDUPl | € 0 | 0 | 0 | 0.00 | 729 | 27.35 | 0.00 | |
IDVYa | € 0 | 0 | 1 | 16.50 | 0 | 0.00 | 0.00 | |
IDVYl | € 0 | 0 | 1,048 | 1,500.00 | 0 | 0.00 | 0.00 | |
IDWPl | € 0 | 0 | 0 | 0.00 | 903 | 22.16 | 0.00 | |
IDWRl | € 0 | 0 | 0 | 0.00 | 277 | 71.82 | 0.00 | |
IE15l | € 0 | 0 | 175 | 104.74 | 175 | 104.84 | 0.00 | |
IEAAz | € 0 | 0 | 40,408 | 4.94 | 40,408 | 4.96 | 0.00 | |
IEACa | € 0 | 0 | 1,698 | 117.59 | 1,698 | 117.93 | 0.00 | |
IEACm | € 0 | 0 | 1,698 | 117.61 | 0 | 0.00 | 0.00 | |
IEACz | € 0 | 0 | 0 | 0.00 | 1,758 | 114.11 | 0.00 | |
IEAGa | € 0 | 0 | 171 | 107.39 | 0 | 0.00 | 0.00 | |
IEAGz | € 0 | 0 | 0 | 0.00 | 170 | 104.87 | 0.00 | |
IEASx | € 0 | 0 | 2,357 | 46.62 | 2,357 | 46.68 | 0.00 | |
IEBBm | € 0 | 0 | 3,889 | 4.72 | 3,889 | 4.73 | 0.00 | |
IEDYl | € 0 | 0 | 1,366 | 14.55 | 1,366 | 14.63 | 0.00 | |
IEDYz | € 0 | 0 | 0 | 0.00 | 1,363 | 12.99 | 0.00 | |
IEEMl | € 0 | 0 | 500 | 3,147.50 | 500 | 3,163.50 | 0.00 | |
IEEMm | € 0 | 0 | 400 | 36.73 | 400 | 37.05 | 0.00 | |
IEEMz | € 0 | 0 | 400 | 39.85 | 400 | 40.17 | 0.00 | |
IEFQl | € 0 | 0 | 1,803 | 868.10 | 1,803 | 869.40 | 0.00 | |
IEFVl | € 0 | 0 | 0 | 0.00 | 2,243 | 700.80 | 0.00 | |
IEGEa | € 0 | 0 | 186 | 98.71 | 186 | 98.80 | 0.00 | |
IEGEm | € 0 | 0 | 186 | 98.44 | 0 | 0.00 | 0.00 | |
IEGMx | € 0 | 0 | 2,006 | 7,512.00 | 2,006 | 7,519.00 | 0.00 | |
IEGZa | € 0 | 0 | 121 | 151.05 | 0 | 0.00 | 0.00 | |
IEMBm | € 0 | 0 | 2,522 | 79.29 | 231 | 79.60 | 0.00 | |
IEMMa | € 0 | 0 | 400 | 36.73 | 400 | 37.05 | 0.00 | |
IEMOm | € 0 | 0 | 1,726 | 10.56 | 0 | 0.00 | 0.00 | |
IEMSl | € 0 | 0 | 228 | 86.55 | 0 | 0.00 | 0.00 | |
IEMSz | € 0 | 0 | 0 | 0.00 | 229 | 87.07 | 0.00 | |
IESEa | € 0 | 0 | 269 | 68.04 | 269 | 68.11 | 0.00 | |
IESEz | € 0 | 0 | 268 | 68.02 | 268 | 68.11 | 0.00 | |
IESZm | € 0 | 0 | 2,249 | 8.09 | 0 | 0.00 | 0.00 | |
IEUXm | € 0 | 0 | 7,453 | 44.20 | 8,584 | 44.23 | 0.00 | |
IEUXz | € 0 | 0 | 2,484 | 42.55 | 2,484 | 42.59 | 0.00 | |
IEVLm | € 0 | 0 | 0 | 0.00 | 2,244 | 8.20 | 0.00 | |
IEVLz | € 0 | 0 | 0 | 0.00 | 2,238 | 8.23 | 0.00 | |
IEXFm | € 0 | 0 | 0 | 0.00 | 172 | 107.26 | 0.00 | |
IFFFl | € 0 | 0 | 408 | 3,820.00 | 408 | 3,827.00 | 0.00 | |
IFFFz | € 0 | 0 | 408 | 48.45 | 408 | 48.52 | 0.00 | |
IFRBa | € 0 | 0 | 141 | 129.55 | 141 | 130.30 | 0.00 | |
IFRBl | € 0 | 0 | 141 | 129.89 | 0 | 0.00 | 0.00 | |
IFREa | € 0 | 0 | 0 | 0.00 | 316 | 57.94 | 0.00 | |
IFREx | € 0 | 0 | 100 | 62.71 | 100 | 62.93 | 0.00 | |
IFSEm | € 0 | 0 | 2,056 | 8.84 | 0 | 0.00 | 0.00 | |
IFSUm | € 0 | 0 | 1,739 | 10.46 | 0 | 0.00 | 0.00 | |
IFSWl | € 0 | 0 | 1,936 | 10.30 | 1,936 | 10.32 | 0.00 | |
IGEAz | € 0 | 0 | 235 | 74.16 | 0 | 0.00 | 0.00 | |
IGHYl | € 0 | 0 | 3,006 | 65.99 | 0 | 0.00 | 0.00 | |
IGILz | € 0 | 0 | 130 | 152.58 | 130 | 153.13 | 0.00 | |
IGLMx | € 0 | 0 | 2,006 | 6,939.00 | 2,006 | 6,946.00 | 0.00 | |
IGLOz | € 0 | 0 | 2,512 | 79.64 | 0 | 0.00 | 0.00 | |
IGLSl | € 0 | 0 | 0 | 0.00 | 1,586 | 126.23 | 0.00 | |
IGSGl | € 0 | 0 | 288 | 5,434.00 | 288 | 5,442.00 | 0.00 | |
IGUSl | € 0 | 0 | 1,300 | 11,615.00 | 1,300 | 11,631.00 | 0.00 | |
IH20x | € 0 | 0 | 10,957 | 23.23 | 10,957 | 23.30 | 0.00 | |
IH2Ol | € 0 | 0 | 1,000 | 4,994.00 | 1,000 | 5,009.00 | 0.00 | |
IH2Om | € 0 | 0 | 900 | 58.39 | 900 | 58.54 | 0.00 | |
IH2Oz | € 0 | 0 | 900 | 63.33 | 900 | 63.49 | 0.00 | |
IHRl | € 0 | 0 | 1,928 | 80.60 | 699 | 82.20 | 0.00 | |
IHYAz | € 0 | 0 | 0 | 0.00 | 3,160 | 5.61 | 0.00 | |
IHYGl | € 0 | 0 | 2,172 | 91.98 | 2,172 | 92.14 | 0.00 | |
IHYGm | € 0 | 0 | 2,172 | 91.97 | 2,172 | 92.17 | 0.00 | |
IHYGz | € 0 | 0 | 0 | 0.00 | 2,254 | 88.83 | 0.00 | |
IHYMXx | € 0 | 0 | 1 | 781.20 | 1 | 783.20 | 0.00 | |
IHYSx | € 0 | 0 | 1 | 51.38 | 1 | 51.52 | 0.00 | |
IHYUm | € 0 | 0 | 214 | 85.55 | 214 | 86.04 | 0.00 | |
IHYUz | € 0 | 0 | 0 | 0.00 | 2,418 | 82.97 | 0.00 | |
IINDl | € 0 | 0 | 0 | 0.00 | 2,233 | 6.98 | 0.00 | |
IJPAa | € 0 | 0 | 2 | 46.00 | 1 | 52.95 | 0.00 | |
IJPAl | € 0 | 0 | 360 | 55.44 | 0 | 0.00 | 0.00 | |
IJPAx | € 0 | 0 | 100 | 1,251.80 | 100 | 1,254.60 | 0.00 | |
IJPDz | € 0 | 0 | 0 | 0.00 | 278 | 72.70 | 0.00 | |
IJPEa | € 0 | 0 | 208 | 89.07 | 0 | 0.00 | 0.00 | |
IJPEl | € 0 | 0 | 207 | 89.10 | 279 | 89.29 | 0.00 | |
IJPEz | € 0 | 0 | 208 | 89.06 | 208 | 89.25 | 0.00 | |
IJPNl | € 0 | 0 | 1,119 | 1,405.00 | 1,119 | 1,408.50 | 0.00 | |
IJPNz | € 0 | 0 | 1,121 | 2,684.00 | 1,121 | 2,689.50 | 0.00 | |
IJPUl | € 0 | 0 | 1,120 | 17.82 | 0 | 0.00 | 0.00 | |
IKORm | € 0 | 0 | 432 | 41.86 | 0 | 0.00 | 0.00 | |
IKORz | € 0 | 0 | 108 | 45.43 | 431 | 45.51 | 0.00 | |
IKSAl | € 0 | 0 | 2,984 | 6.68 | 3,700 | 6.70 | 0.00 | |
IKSDl | € 0 | 0 | 0 | 0.00 | 3,406 | 5.87 | 0.00 | |
IMBAz | € 0 | 0 | 4,002 | 4.41 | 4,002 | 4.42 | 0.00 | |
IMBSl | € 0 | 0 | 0 | 0.00 | 4,947 | 4.08 | 0.00 | |
IMEAx | € 0 | 0 | 100 | 987.40 | 100 | 988.30 | 0.00 | |
IMEUm | € 0 | 0 | 3,425 | 31.37 | 10,276 | 31.39 | 0.00 | |
IMEUz | € 0 | 0 | 3,425 | 30.21 | 10,276 | 30.23 | 0.00 | |
IMIBm | € 0 | 0 | 17,800 | 20.33 | 17,800 | 20.50 | 0.00 | |
IMIDl | € 0 | 0 | 0 | 0.00 | 92 | 216.62 | 0.00 | |
IMIEm | € 0 | 0 | 0 | 0.00 | 91 | 199.75 | 0.00 | |
IMIEp | € 0 | 0 | 0 | 0.00 | 91 | 199.72 | 0.00 | |
IMMXx | € 0 | 0 | 100 | 5,341.00 | 100 | 5,353.00 | 0.00 | |
IMVUl | € 0 | 0 | 325 | 61.19 | 0 | 0.00 | 0.00 | |
INAz | € 0 | 0 | 32 | 17.00 | 102 | 17.10 | 0.00 | |
INDGm | € 0 | 0 | 1,107 | 106.44 | 171 | 108.00 | 0.00 | |
INDIm | € 0 | 0 | 651 | 27.82 | 0 | 0.00 | 0.00 | |
INDOm | € 0 | 0 | 0 | 0.00 | 127 | 144.29 | 0.00 | |
INDOp | € 0 | 0 | 127 | 143.81 | 0 | 0.00 | 0.00 | |
INFL1m | € 0 | 0 | 1,287 | 14.13 | 0 | 0.00 | 0.00 | |
INFL2m | € 0 | 0 | 1,080 | 16.76 | 0 | 0.00 | 0.00 | |
INFLm | € 0 | 0 | 0 | 0.00 | 161 | 114.71 | 0.00 | |
INFRl | € 0 | 0 | 0 | 0.00 | 660 | 2,377.00 | 0.00 | |
INFRm | € 0 | 0 | 660 | 27.75 | 0 | 0.00 | 0.00 | |
INFUm | € 0 | 0 | 158 | 115.39 | 158 | 117.07 | 0.00 | |
INFUp | € 0 | 0 | 158 | 115.26 | 158 | 117.18 | 0.00 | |
INLd | € 0 | 0 | 100 | 39.21 | 400 | 39.30 | 0.00 | |
INOVl | € 0 | 0 | 0 | 0.00 | 12,202 | 13.00 | 0.00 | |
INRGl | € 0 | 0 | 2,572 | 608.75 | 18,972 | 609.50 | 0.00 | |
INRGm | € 0 | 0 | 2,569 | 7.12 | 2,569 | 7.12 | 0.00 | |
INRGz | € 0 | 0 | 2,574 | 7.72 | 12,900 | 7.73 | 0.00 | |
INSUl | € 0 | 0 | 0 | 0.00 | 2,978 | 6.71 | 0.00 | |
INSm | € 0 | 0 | 303 | 59.96 | 303 | 61.16 | 0.00 | |
INSp | € 0 | 0 | 303 | 60.27 | 0 | 0.00 | 0.00 | |
INTLl | € 0 | 0 | 314 | 4,970.50 | 314 | 4,978.50 | 0.00 | |
IOGPa | € 0 | 0 | 0 | 0.00 | 736 | 25.01 | 0.00 | |
IOGPl | € 0 | 0 | 737 | 27.07 | 737 | 27.13 | 0.00 | |
IPABm | € 0 | 0 | 0 | 0.00 | 3,558 | 5.18 | 0.00 | |
IPFl | € 0 | 0 | 1,366 | 111.00 | 1,348 | 114.00 | 0.00 | |
IPOLl | € 0 | 0 | 993 | 20.00 | 0 | 0.00 | 0.00 | |
IPOl | € 0 | 0 | 78 | 46.80 | 871 | 47.50 | 0.00 | |
IPRPa | € 0 | 0 | 683 | 26.75 | 683 | 26.81 | 0.00 | |
IPRPl | € 0 | 0 | 683 | 2,289.00 | 0 | 0.00 | 0.00 | |
IPRPm | € 0 | 0 | 0 | 0.00 | 683 | 26.96 | 0.00 | |
IPRPz | € 0 | 0 | 680 | 25.77 | 680 | 25.82 | 0.00 | |
IPRVl | € 0 | 0 | 632 | 2,468.00 | 632 | 2,473.50 | 0.00 | |
IPRVz | € 0 | 0 | 633 | 31.30 | 633 | 31.37 | 0.00 | |
IPUl | € 0 | 0 | 200 | 412.00 | 303 | 421.00 | 0.00 | |
IPXJl | € 0 | 0 | 0 | 0.00 | 470 | 42.38 | 0.00 | |
IQCTm | € 0 | 0 | 0 | 0.00 | 1,341 | 13.77 | 0.00 | |
IQCTp | € 0 | 0 | 1,343 | 13.52 | 1,343 | 13.81 | 0.00 | |
IQCYd | € 0 | 0 | 1,341 | 13.50 | 1,341 | 13.83 | 0.00 | |
IQCYl | € 0 | 0 | 1,341 | 11.48 | 0 | 0.00 | 0.00 | |
IQQHd | € 0 | 0 | 14,000 | 7.12 | 14,000 | 7.13 | 0.00 | |
IR5Bi | € 0 | 0 | 0 | 0.00 | 180 | 4.92 | 0.00 | |
IRCPa | € 0 | 0 | 0 | 0.00 | 189 | 96.97 | 0.00 | |
IRCPl | € 0 | 0 | 189 | 96.79 | 0 | 0.00 | 0.00 | |
IRCPz | € 0 | 0 | 0 | 0.00 | 189 | 93.61 | 0.00 | |
IRENz | € 0 | 0 | 13 | 93.60 | 31 | 94.80 | 0.00 | |
IRSAl | € 0 | 0 | 701 | 28.32 | 0 | 0.00 | 0.00 | |
IS06d | € 0 | 0 | 3,889 | 4.71 | 3,889 | 4.74 | 0.00 | |
IS0Md | € 0 | 0 | 0 | 0.00 | 1,344 | 148.95 | 0.00 | |
IS15l | € 0 | 0 | 158 | 99.17 | 158 | 99.68 | 0.00 | |
IS15z | € 0 | 0 | 158 | 99.17 | 0 | 0.00 | 0.00 | |
IS3Bd | € 0 | 0 | 184 | 98.70 | 0 | 0.00 | 0.00 | |
IS3Gd | € 0 | 0 | 323 | 56.21 | 323 | 57.16 | 0.00 | |
IS3Md | € 0 | 0 | 1,966 | 101.61 | 1,966 | 101.81 | 0.00 | |
IS3Nd | € 0 | 0 | 500 | 29.61 | 500 | 29.64 | 0.00 | |
IS3Qd | € 0 | 0 | 308 | 59.39 | 0 | 0.00 | 0.00 | |
IS4Sd | € 0 | 0 | 2,247 | 8.14 | 0 | 0.00 | 0.00 | |
ISAEa | € 0 | 0 | 0 | 0.00 | 437 | 41.98 | 0.00 | |
ISEUl | € 0 | 0 | 0 | 0.00 | 585 | 34.05 | 0.00 | |
ISFAa | € 0 | 0 | 113,354 | 8.79 | 113,354 | 8.81 | 0.00 | |
ISFUl | € 0 | 0 | 20,600 | 9.53 | 20,600 | 9.56 | 0.00 | |
ISFm | € 0 | 0 | 113,354 | 8.79 | 113,354 | 8.81 | 0.00 | |
ISFz | € 0 | 0 | 113,272 | 8.47 | 113,272 | 8.48 | 0.00 | |
ISJPz | € 0 | 0 | 479 | 6,258.00 | 479 | 6,277.00 | 0.00 | |
ISOEa | € 0 | 0 | 1,486 | 12.28 | 1,486 | 12.30 | 0.00 | |
ISP6l | € 0 | 0 | 3,700 | 6,715.00 | 3,700 | 6,731.00 | 0.00 | |
ISPAd | € 0 | 0 | 672 | 27.09 | 672 | 27.53 | 0.00 | |
ISPYl | € 0 | 0 | 818 | 1,917.00 | 818 | 1,920.50 | 0.00 | |
ISPYm | € 0 | 0 | 0 | 0.00 | 817 | 22.45 | 0.00 | |
ISPYz | € 0 | 0 | 821 | 21.57 | 821 | 21.62 | 0.00 | |
ISUSl | € 0 | 0 | 0 | 0.00 | 281 | 5,571.00 | 0.00 | |
ISWDl | € 0 | 0 | 411 | 3,810.00 | 0 | 0.00 | 0.00 | |
ISX5l | € 0 | 0 | 5,615 | 195.06 | 7,015 | 195.32 | 0.00 | |
IT25Mx | € 0 | 0 | 400 | 7,255.00 | 400 | 7,264.00 | 0.00 | |
ITEKl | € 0 | 0 | 1,598 | 12.31 | 1,598 | 12.35 | 0.00 | |
ITEPl | € 0 | 0 | 1,603 | 971.00 | 1,603 | 974.40 | 0.00 | |
ITKYm | € 0 | 0 | 1,081 | 17.16 | 0 | 0.00 | 0.00 | |
ITPSl | € 0 | 0 | 0 | 0.00 | 86 | 182.97 | 0.00 | |
ITWAx | € 0 | 0 | 1,092 | 103.80 | 1,092 | 105.46 | 0.00 | |
ITWNz | € 0 | 0 | 0 | 0.00 | 245 | 80.99 | 0.00 | |
IUAAz | € 0 | 0 | 0 | 0.00 | 3,833 | 4.63 | 0.00 | |
IUAGl | € 0 | 0 | 216 | 92.12 | 216 | 93.16 | 0.00 | |
IUAGz | € 0 | 0 | 215 | 91.86 | 0 | 0.00 | 0.00 | |
IUCBl | € 0 | 0 | 686 | 29.08 | 686 | 29.15 | 0.00 | |
IUCBm | € 0 | 0 | 686 | 26.81 | 686 | 27.00 | 0.00 | |
IUESa | € 0 | 0 | 1,400 | 108.28 | 1,400 | 108.33 | 0.00 | |
IUESl | € 0 | 0 | 1,215 | 8.99 | 1,211 | 9.06 | 0.00 | |
IUFSl | € 0 | 0 | 4,300 | 11.70 | 4,300 | 11.79 | 0.00 | |
IUFSz | € 0 | 0 | 4,300 | 11.65 | 4,300 | 11.85 | 0.00 | |
IUITl | € 0 | 0 | 166 | 27.41 | 0 | 0.00 | 0.00 | |
IUKDm | € 0 | 0 | 2,286 | 7.99 | 0 | 0.00 | 0.00 | |
IUKPz | € 0 | 0 | 3,568 | 4.92 | 3,568 | 4.93 | 0.00 | |
IUMFl | € 0 | 0 | 1,517 | 1,033.50 | 1,517 | 1,036.00 | 0.00 | |
IUMOl | € 0 | 0 | 1,519 | 13.11 | 1,519 | 13.13 | 0.00 | |
IUQAl | € 0 | 0 | 1,488 | 13.37 | 1,488 | 13.39 | 0.00 | |
IUQFl | € 0 | 0 | 1,486 | 1,054.50 | 1,486 | 1,056.50 | 0.00 | |
IUSAa | € 0 | 0 | 1,446 | 47.15 | 6,269 | 47.23 | 0.00 | |
IUSAd | € 0 | 0 | 3,300 | 47.17 | 3,300 | 47.20 | 0.00 | |
IUSAm | € 0 | 0 | 3,300 | 47.18 | 1,446 | 47.19 | 0.00 | |
IUSAz | € 0 | 0 | 4,447 | 51.16 | 4,447 | 51.19 | 0.00 | |
IUSCz | € 0 | 0 | 1,900 | 81.23 | 1,900 | 81.56 | 0.00 | |
IUSEl | € 0 | 0 | 1,400 | 108.19 | 1,400 | 108.47 | 0.00 | |
IUSEm | € 0 | 0 | 1,400 | 108.19 | 1,400 | 108.42 | 0.00 | |
IUSEz | € 0 | 0 | 1,400 | 107.98 | 1,400 | 108.62 | 0.00 | |
IUSNd | € 0 | 0 | 0 | 0.00 | 2,827 | 6.49 | 0.00 | |
IUSPm | € 0 | 0 | 728 | 25.16 | 728 | 25.21 | 0.00 | |
IUSPz | € 0 | 0 | 729 | 27.27 | 729 | 27.36 | 0.00 | |
IUSQd | € 0 | 0 | 247 | 73.71 | 247 | 74.33 | 0.00 | |
IUSSd | € 0 | 0 | 8,100 | 6.16 | 8,100 | 6.18 | 0.00 | |
IUSUd | € 0 | 0 | 1,728 | 115.59 | 0 | 0.00 | 0.00 | |
IUSZd | € 0 | 0 | 22,400 | 8.78 | 22,400 | 8.82 | 0.00 | |
IUVLl | € 0 | 0 | 2,104 | 9.49 | 2,104 | 9.51 | 0.00 | |
IWDAa | € 0 | 0 | 8 | 88.60 | 0 | 0.00 | 0.00 | |
IWDEl | € 0 | 0 | 221 | 82.85 | 0 | 0.00 | 0.00 | |
IWDEm | € 0 | 0 | 221 | 82.84 | 221 | 82.95 | 0.00 | |
IWDPl | € 0 | 0 | 1,500 | 1,737.50 | 902 | 1,746.00 | 0.00 | |
IWDPm | € 0 | 0 | 902 | 20.37 | 902 | 20.41 | 0.00 | |
IWDPz | € 0 | 0 | 903 | 22.09 | 903 | 22.14 | 0.00 | |
IWFQl | € 0 | 0 | 308 | 5,084.00 | 0 | 0.00 | 0.00 | |
IWMOl | € 0 | 0 | 1,000 | 72.17 | 336 | 72.65 | 0.00 | |
IWMOm | € 0 | 0 | 0 | 0.00 | 275 | 66.88 | 0.00 | |
IWQUl | € 0 | 0 | 308 | 64.47 | 421 | 64.58 | 0.00 | |
IWQUm | € 0 | 0 | 308 | 59.44 | 308 | 59.52 | 0.00 | |
IWRDa | € 0 | 0 | 0 | 0.00 | 277 | 66.22 | 0.00 | |
IWRDm | € 0 | 0 | 0 | 0.00 | 277 | 66.22 | 0.00 | |
IWRDz | € 0 | 0 | 277 | 71.74 | 277 | 71.82 | 0.00 | |
IWSZl | € 0 | 0 | 459 | 43.29 | 459 | 43.37 | 0.00 | |
IWVLz | € 0 | 0 | 472 | 42.30 | 0 | 0.00 | 0.00 | |
IWVUx | € 0 | 0 | 71,743 | 4.38 | 71,743 | 4.39 | 0.00 | |
JA13d | € 0 | 0 | 186 | 97.94 | 0 | 0.00 | 0.00 | |
JARId | € 0 | 0 | 401 | 45.60 | 401 | 45.95 | 0.00 | |
JARIl | € 0 | 0 | 0 | 0.00 | 401 | 3,954.50 | 0.00 | |
JBEMp | € 0 | 0 | 0 | 0.00 | 2,002 | 9.18 | 0.00 | |
JCHl | € 0 | 0 | 20 | 668.00 | 14 | 676.00 | 0.00 | |
JEDTl | € 0 | 0 | 50 | 447.50 | 174 | 449.00 | 0.00 | |
JEPGl | € 0 | 0 | 765 | 25.86 | 0 | 0.00 | 0.00 | |
JER5d | € 0 | 0 | 182 | 100.56 | 182 | 101.18 | 0.00 | |
JEREl | € 0 | 0 | 443 | 3,538.50 | 443 | 3,545.00 | 0.00 | |
JFJl | € 0 | 0 | 289 | 535.00 | 289 | 539.00 | 0.00 | |
JFNz | € 0 | 0 | 1 | 174.40 | 20 | 175.60 | 0.00 | |
JGGIl | € 0 | 0 | 5,250 | 530.00 | 0 | 0.00 | 0.00 | |
JLENl | € 0 | 0 | 1,620 | 96.00 | 1,596 | 97.00 | 0.00 | |
JNJd | € 0 | 0 | 25 | 144.40 | 125 | 144.70 | 0.00 | |
JNKEl | € 0 | 0 | 356 | 51.52 | 356 | 51.61 | 0.00 | |
JNKEm | € 0 | 0 | 356 | 51.51 | 356 | 51.89 | 0.00 | |
JNKEp | € 0 | 0 | 356 | 51.51 | 356 | 51.61 | 0.00 | |
JP40d | € 0 | 0 | 0 | 0.00 | 100 | 182.22 | 0.00 | |
JPCTm | € 0 | 0 | 530 | 34.38 | 0 | 0.00 | 0.00 | |
JPEAl | € 0 | 0 | 3,711 | 5.34 | 0 | 0.00 | 0.00 | |
JPEUm | € 0 | 0 | 356 | 51.88 | 0 | 0.00 | 0.00 | |
JPJYp | € 0 | 0 | 329 | 9,117.74 | 0 | 0.00 | 0.00 | |
JPJYz | € 0 | 0 | 330 | 9,117.00 | 330 | 9,138.00 | 0.00 | |
JPNAm | € 0 | 0 | 0 | 0.00 | 834 | 22.08 | 0.00 | |
JPNHm | € 0 | 0 | 86 | 213.22 | 0 | 0.00 | 0.00 | |
JPNHp | € 0 | 0 | 0 | 0.00 | 86 | 215.00 | 0.00 | |
JPSREm | € 0 | 0 | 894 | 20.41 | 0 | 0.00 | 0.00 | |
JPSRIz | € 0 | 0 | 835 | 3,600.50 | 835 | 3,609.00 | 0.00 | |
JPSRa | € 0 | 0 | 0 | 0.00 | 833 | 22.09 | 0.00 | |
JPSRm | € 0 | 0 | 834 | 22.04 | 0 | 0.00 | 0.00 | |
JPX4p | € 0 | 0 | 400 | 45.38 | 0 | 0.00 | 0.00 | |
JR15m | € 0 | 0 | 0 | 0.00 | 182 | 101.37 | 0.00 | |
JRBEl | € 0 | 0 | 183 | 85.55 | 0 | 0.00 | 0.00 | |
JREUz | € 0 | 0 | 389 | 51.08 | 389 | 51.19 | 0.00 | |
JSGIl | € 0 | 0 | 491 | 313.00 | 324 | 315.00 | 0.00 | |
JUKCl | € 0 | 0 | 548 | 2,856.00 | 0 | 0.00 | 0.00 | |
KA50l | € 0 | 0 | 808 | 24.57 | 0 | 0.00 | 0.00 | |
KCTl | € 0 | 0 | 40,000 | 128.40 | 0 | 0.00 | 0.00 | |
KHNZd | € 0 | 0 | 100 | 32.05 | 110 | 32.16 | 0.00 | |
KINDs | € 0 | 0 | 91 | 123.00 | 0 | 0.00 | 0.00 | |
KLAd | € 0 | 0 | 100 | 614.00 | 0 | 0.00 | 0.00 | |
KLINz | € 0 | 0 | 80 | 16.45 | 108 | 16.65 | 0.00 | |
KLWDl | € 0 | 0 | 2,493 | 2,647.50 | 593 | 2,656.50 | 0.00 | |
KMRi | € 0 | 0 | 250 | 3.40 | 250 | 3.52 | 0.00 | |
KNRSz | € 0 | 0 | 408,551 | 0.00 | 26 | 0.10 | 0.00 | |
KOMNz | € 0 | 0 | 50 | 163.00 | 3 | 163.80 | 0.00 | |
KOSl | € 0 | 0 | 0 | 0.00 | 231 | 474.00 | 0.00 | |
KROPd | € 0 | 0 | 6,100 | 8.22 | 0 | 0.00 | 0.00 | |
KSPIl | € 0 | 0 | 25 | 112.00 | 0 | 0.00 | 0.00 | |
KTFd | € 0 | 0 | 0 | 0.00 | 100 | 65.86 | 0.00 | |
KUDz | € 0 | 0 | 0 | 0.00 | 1,252 | 1.50 | 0.00 | |
KUREl | € 0 | 0 | 0 | 0.00 | 1,795 | 11.00 | 0.00 | |
KWBEl | € 0 | 0 | 1,556 | 11.72 | 1,556 | 11.76 | 0.00 | |
KWBEm | € 0 | 0 | 1,554 | 11.73 | 1,554 | 11.76 | 0.00 | |
KWEBa | € 0 | 0 | 1,100 | 18.03 | 0 | 0.00 | 0.00 | |
KYGAl | € 0 | 0 | 10 | 81.60 | 69 | 82.10 | 0.00 | |
L100l | € 0 | 0 | 15,200 | 1,298.00 | 15,200 | 1,304.60 | 0.00 | |
L100p | € 0 | 0 | 13,000 | 15.16 | 13,000 | 15.26 | 0.00 | |
L4K3d | € 0 | 0 | 0 | 0.00 | 1,376 | 13.27 | 0.00 | |
L8I3d | € 0 | 0 | 171 | 107.25 | 171 | 107.42 | 0.00 | |
LABSl | € 0 | 0 | 3,551 | 41.00 | 3,829 | 42.00 | 0.00 | |
LALUl | € 0 | 0 | 107,933 | 1.78 | 0 | 0.00 | 0.00 | |
LALUm | € 0 | 0 | 117,274 | 1.64 | 117,274 | 1.72 | 0.00 | |
LARd | € 0 | 0 | 100 | 844.80 | 0 | 0.00 | 0.00 | |
LBNKd | € 0 | 0 | 0 | 0.00 | 657 | 28.07 | 0.00 | |
LBRTl | € 0 | 0 | 3,026 | 64.73 | 3,026 | 67.72 | 0.00 | |
LBRTm | € 0 | 0 | 3,288 | 60.84 | 543 | 61.22 | 0.00 | |
LBULl | € 0 | 0 | 3,016 | 64.48 | 3,016 | 67.49 | 0.00 | |
LBULm | € 0 | 0 | 3,278 | 60.50 | 3,278 | 61.15 | 0.00 | |
LCFEm | € 0 | 0 | 2,780 | 0.86 | 2,790 | 0.90 | 0.00 | |
LCHMd | € 0 | 0 | 108 | 167.10 | 0 | 0.00 | 0.00 | |
LCJPl | € 0 | 0 | 1,105 | 14.25 | 0 | 0.00 | 0.00 | |
LCOCm | € 0 | 0 | 2,903 | 49.40 | 160 | 51.74 | 0.00 | |
LCOPm | € 0 | 0 | 25,833 | 7.58 | 25,833 | 7.65 | 0.00 | |
LCORl | € 0 | 0 | 117,924 | 1.64 | 117,924 | 1.72 | 0.00 | |
LCORm | € 0 | 0 | 129,270 | 1.53 | 129,265 | 1.57 | 0.00 | |
LCPEl | € 0 | 0 | 0 | 0.00 | 36 | 43,795.00 | 0.00 | |
LCRPl | € 0 | 0 | 739 | 21.29 | 739 | 21.36 | 0.00 | |
LCWDl | € 0 | 0 | 1,129 | 17.64 | 0 | 0.00 | 0.00 | |
LDCEm | € 0 | 0 | 183 | 98.83 | 0 | 0.00 | 0.00 | |
LEERd | € 0 | 0 | 0 | 0.00 | 790 | 23.22 | 0.00 | |
LEHNz | € 0 | 0 | 2 | 1,570.00 | 1 | 1,588.00 | 0.00 | |
LEMDl | € 0 | 0 | 1,200 | 12.33 | 1,200 | 12.69 | 0.00 | |
LEMp | € 0 | 0 | 1,300 | 11.52 | 1,300 | 11.58 | 0.00 | |
LEONIm | € 0 | 0 | 171 | 107.25 | 171 | 107.43 | 0.00 | |
LEVMIm | € 0 | 0 | 28,300 | 12.81 | 28,300 | 12.86 | 0.00 | |
LGAPa | € 0 | 0 | 1,597 | 11.46 | 0 | 0.00 | 0.00 | |
LGAPl | € 0 | 0 | 1,597 | 12.43 | 1,597 | 12.45 | 0.00 | |
LGEUa | € 0 | 0 | 0 | 0.00 | 1,103 | 16.62 | 0.00 | |
LGEUl | € 0 | 0 | 0 | 0.00 | 1,105 | 16.62 | 0.00 | |
LGEUm | € 0 | 0 | 1,105 | 16.45 | 0 | 0.00 | 0.00 | |
LGJPa | € 0 | 0 | 1,396 | 13.17 | 1,396 | 13.20 | 0.00 | |
LGJPm | € 0 | 0 | 1,396 | 13.17 | 0 | 0.00 | 0.00 | |
LI7Ud | € 0 | 0 | 6,600 | 7.59 | 6,600 | 7.62 | 0.00 | |
LITGl | € 0 | 0 | 3,900 | 6.49 | 7,700 | 6.52 | 0.00 | |
LITUl | € 0 | 0 | 3,000 | 8.23 | 6,000 | 8.26 | 0.00 | |
LITUm | € 0 | 0 | 3,300 | 7.59 | 6,600 | 7.62 | 0.00 | |
LITUz | € 0 | 0 | 8,100 | 7.31 | 8,100 | 7.34 | 0.00 | |
LJPNa | € 0 | 0 | 271 | 11,061.67 | 0 | 0.00 | 0.00 | |
LKORd | € 0 | 0 | 285 | 62.97 | 285 | 64.24 | 0.00 | |
LLBNz | € 0 | 0 | 27 | 70.90 | 42 | 72.50 | 0.00 | |
LLQz | € 0 | 0 | 0 | 0.00 | 55 | 32.80 | 0.00 | |
LLYd | € 0 | 0 | 101 | 690.50 | 101 | 717.50 | 0.00 | |
LLYz | € 0 | 0 | 102 | 660.00 | 103 | 700.00 | 0.00 | |
LNGAm | € 0 | 0 | 4,455 | 0.08 | 551,539 | 0.08 | 0.00 | |
LNIKm | € 0 | 0 | 155 | 20.51 | 155 | 21.54 | 0.00 | |
LOCKa | € 0 | 0 | 0 | 0.00 | 2,491 | 7.36 | 0.00 | |
LOCKl | € 0 | 0 | 0 | 0.00 | 3,281 | 8.57 | 0.00 | |
LOILm | € 0 | 0 | 3,971 | 12.56 | 3,966 | 12.60 | 0.00 | |
LOMd | € 0 | 0 | 100 | 398.70 | 100 | 401.40 | 0.00 | |
LOTBb | € 0 | 0 | 0 | 0.00 | 1 | 8,860.00 | 0.00 | |
LOWVm | € 0 | 0 | 279 | 65.22 | 279 | 66.23 | 0.00 | |
LOWVz | € 0 | 0 | 279 | 63.19 | 279 | 63.29 | 0.00 | |
LPLAl | € 0 | 0 | 1,600 | 1.60 | 120,269 | 1.68 | 0.00 | |
LPLAm | € 0 | 0 | 2,300 | 1.51 | 2,315 | 1.51 | 0.00 | |
LQCSx | € 0 | 0 | 1 | 43.98 | 1 | 44.08 | 0.00 | |
LQDAa | € 0 | 0 | 197 | 93.11 | 0 | 0.00 | 0.00 | |
LQDAl | € 0 | 0 | 200 | 5.66 | 200 | 5.68 | 0.00 | |
LQDAz | € 0 | 0 | 0 | 0.00 | 3,517 | 5.04 | 0.00 | |
LQDEl | € 0 | 0 | 3,956 | 100.93 | 3,956 | 101.20 | 0.00 | |
LQDEm | € 0 | 0 | 197 | 93.10 | 0 | 0.00 | 0.00 | |
LQDEz | € 0 | 0 | 1,978 | 100.71 | 0 | 0.00 | 0.00 | |
LQDMx | € 0 | 0 | 33 | 6,119.00 | 33 | 6,133.00 | 0.00 | |
LQMHx | € 0 | 0 | 27 | 8,287.00 | 27 | 8,313.00 | 0.00 | |
LQQm | € 0 | 0 | 0 | 0.00 | 19 | 947.80 | 0.00 | |
LSILl | € 0 | 0 | 37,453 | 5.16 | 37,453 | 5.41 | 0.00 | |
LSILm | € 0 | 0 | 40,708 | 4.76 | 40,708 | 4.97 | 0.00 | |
LSK8d | € 0 | 0 | 351,600 | 0.76 | 351,600 | 0.76 | 0.00 | |
LSLl | € 0 | 0 | 1,600 | 255.00 | 0 | 0.00 | 0.00 | |
LSPUl | € 0 | 0 | 3,000 | 52.71 | 3,000 | 52.90 | 0.00 | |
LSUGm | € 0 | 0 | 22,504 | 4.39 | 22,504 | 4.60 | 0.00 | |
LTAMa | € 0 | 0 | 1,162 | 15.66 | 1,162 | 15.76 | 0.00 | |
LTAMl | € 0 | 0 | 1,169 | 1,339.50 | 1,169 | 1,343.00 | 0.00 | |
LTAMm | € 0 | 0 | 1,166 | 15.65 | 1,166 | 15.75 | 0.00 | |
LTURd | € 0 | 0 | 458 | 39.92 | 0 | 0.00 | 0.00 | |
LUCEl | € 0 | 0 | 1,221 | 119.20 | 6,187 | 124.80 | 0.00 | |
LUK2l | € 0 | 0 | 600 | 35,165.00 | 600 | 35,255.00 | 0.00 | |
LUKNz | € 0 | 0 | 44 | 69.90 | 16 | 70.10 | 0.00 | |
LUSCl | € 0 | 0 | 739 | 26.98 | 739 | 27.08 | 0.00 | |
LUTRm | € 0 | 0 | 910 | 20.08 | 910 | 20.39 | 0.00 | |
LUXUl | € 0 | 0 | 84 | 235.05 | 84 | 235.75 | 0.00 | |
LVDp | € 0 | 0 | 400 | 156.20 | 400 | 156.40 | 0.00 | |
LVEp | € 0 | 0 | 5,000 | 53.70 | 5,000 | 53.76 | 0.00 | |
LVOm | € 0 | 0 | 14,444 | 1.28 | 14,444 | 1.28 | 0.00 | |
LWCRd | € 0 | 0 | 40 | 446.85 | 0 | 0.00 | 0.00 | |
LWCRp | € 0 | 0 | 0 | 0.00 | 2 | 457.61 | 0.00 | |
LWEAm | € 0 | 0 | 195 | 4.87 | 190 | 5.09 | 0.00 | |
LYCECz | € 0 | 0 | 790 | 23.14 | 790 | 23.23 | 0.00 | |
LYDAXz | € 0 | 0 | 400 | 165.50 | 400 | 165.82 | 0.00 | |
LYFINz | € 0 | 0 | 0 | 0.00 | 71 | 280.65 | 0.00 | |
LYINRz | € 0 | 0 | 0 | 0.00 | 651 | 30.31 | 0.00 | |
LYLVEz | € 0 | 0 | 5,000 | 53.55 | 5,000 | 53.89 | 0.00 | |
LYM7d | € 0 | 0 | 1,400 | 11.53 | 1,400 | 11.57 | 0.00 | |
LYM8d | € 0 | 0 | 288 | 63.43 | 288 | 63.52 | 0.00 | |
LYMDd | € 0 | 0 | 651 | 27.89 | 651 | 27.97 | 0.00 | |
LYMEUz | € 0 | 0 | 303 | 172.82 | 607 | 173.10 | 0.00 | |
LYMZd | € 0 | 0 | 5,000 | 53.56 | 5,000 | 53.90 | 0.00 | |
LYP6d | € 0 | 0 | 238 | 229.45 | 714 | 229.75 | 0.00 | |
LYQ3d | € 0 | 0 | 0 | 0.00 | 127 | 143.96 | 0.00 | |
LYQ7d | € 0 | 0 | 112 | 163.10 | 112 | 164.49 | 0.00 | |
LYQLd | € 0 | 0 | 70,900 | 0.96 | 70,900 | 0.96 | 0.00 | |
LYQSd | € 0 | 0 | 0 | 0.00 | 264 | 69.98 | 0.00 | |
LYSP5z | € 0 | 0 | 3,000 | 52.13 | 3,000 | 53.35 | 0.00 | |
LYSXd | € 0 | 0 | 1,110 | 52.60 | 24,772 | 52.64 | 0.00 | |
LYTNOz | € 0 | 0 | 26 | 761.40 | 0 | 0.00 | 0.00 | |
LYTRd | € 0 | 0 | 11,062 | 21.45 | 11,057 | 22.32 | 0.00 | |
LYUS1z | € 0 | 0 | 205 | 96.66 | 0 | 0.00 | 0.00 | |
LYUS3z | € 0 | 0 | 190 | 104.86 | 0 | 0.00 | 0.00 | |
LYX4d | € 0 | 0 | 72 | 251.25 | 0 | 0.00 | 0.00 | |
LYXAd | € 0 | 0 | 147 | 123.91 | 147 | 124.78 | 0.00 | |
LYXCd | € 0 | 0 | 121 | 151.28 | 0 | 0.00 | 0.00 | |
LYXIBe | € 0 | 0 | 0 | 0.00 | 500 | 108.66 | 0.00 | |
LYXId | € 0 | 0 | 0 | 0.00 | 128 | 144.32 | 0.00 | |
LYY5d | € 0 | 0 | 607 | 179.28 | 910 | 179.70 | 0.00 | |
LYY7d | € 0 | 0 | 400 | 165.60 | 489 | 165.68 | 0.00 | |
M4Id | € 0 | 0 | 0 | 0.00 | 100 | 444.00 | 0.00 | |
MAAp | € 0 | 0 | 147 | 123.80 | 147 | 124.88 | 0.00 | |
MACVm | € 0 | 0 | 3,820 | 4.78 | 3,820 | 4.82 | 0.00 | |
MAGBz | € 0 | 0 | 208 | 94.51 | 0 | 0.00 | 0.00 | |
MAGIl | € 0 | 0 | 0 | 0.00 | 606 | 33.00 | 0.00 | |
MAGRm | € 0 | 0 | 2,972 | 6.14 | 0 | 0.00 | 0.00 | |
MAJEl | € 0 | 0 | 632 | 246.00 | 620 | 251.00 | 0.00 | |
MATWp | € 0 | 0 | 0 | 0.00 | 1,547 | 11.90 | 0.00 | |
MCBl | € 0 | 0 | 1,410 | 98.00 | 424 | 99.00 | 0.00 | |
MCEUp | € 0 | 0 | 182 | 100.10 | 182 | 101.62 | 0.00 | |
MCHNz | € 0 | 0 | 287 | 4.91 | 0 | 0.00 | 0.00 | |
MCTl | € 0 | 0 | 1,573 | 98.20 | 1,575 | 99.60 | 0.00 | |
MDAXEz | € 0 | 0 | 643 | 207.85 | 214 | 208.10 | 0.00 | |
MDOd | € 0 | 0 | 40 | 256.70 | 60 | 257.40 | 0.00 | |
MEDz | € 0 | 0 | 8 | 75.80 | 8 | 77.80 | 0.00 | |
MEGPl | € 0 | 0 | 920 | 168.20 | 911 | 174.40 | 0.00 | |
METNz | € 0 | 0 | 1 | 1,265.00 | 1 | 1,275.00 | 0.00 | |
MEUDm | € 0 | 0 | 714 | 229.40 | 317 | 229.70 | 0.00 | |
MEUDp | € 0 | 0 | 238 | 229.40 | 79 | 229.66 | 0.00 | |
MEUSl | € 0 | 0 | 80 | 248.80 | 80 | 249.10 | 0.00 | |
MEUm | € 0 | 0 | 607 | 179.28 | 303 | 179.68 | 0.00 | |
MEUp | € 0 | 0 | 303 | 179.52 | 607 | 179.72 | 0.00 | |
MFEp | € 0 | 0 | 2,587 | 62.16 | 862 | 62.21 | 0.00 | |
MGTm | € 0 | 0 | 0 | 0.00 | 257 | 71.41 | 0.00 | |
MHPCl | € 0 | 0 | 0 | 0.00 | 203 | 4.20 | 0.00 | |
MIBAm | € 0 | 0 | 23,600 | 15.39 | 23,600 | 15.47 | 0.00 | |
MIBp | € 0 | 0 | 30,681 | 33.12 | 30,681 | 33.33 | 0.00 | |
MIKNz | € 0 | 0 | 80 | 18.05 | 0 | 0.00 | 0.00 | |
MILLm | € 0 | 0 | 1,333 | 13.61 | 1,333 | 13.95 | 0.00 | |
MILLp | € 0 | 0 | 1,334 | 13.61 | 1,334 | 13.95 | 0.00 | |
MINTl | € 0 | 0 | 199 | 99.66 | 199 | 101.03 | 0.00 | |
MINTz | € 0 | 0 | 199 | 99.61 | 199 | 100.97 | 0.00 | |
MIVAd | € 0 | 0 | 143 | 126.30 | 0 | 0.00 | 0.00 | |
MIVBd | € 0 | 0 | 0 | 0.00 | 225 | 82.08 | 0.00 | |
MIVUa | € 0 | 0 | 216 | 91.36 | 0 | 0.00 | 0.00 | |
MLPDl | € 0 | 0 | 410 | 48.68 | 0 | 0.00 | 0.00 | |
MLPDz | € 0 | 0 | 411 | 48.12 | 411 | 49.57 | 0.00 | |
MMITl | € 0 | 0 | 1,145 | 134.50 | 729 | 137.00 | 0.00 | |
MMMd | € 0 | 0 | 101 | 97.36 | 100 | 97.77 | 0.00 | |
MMSp | € 0 | 0 | 54 | 337.37 | 0 | 0.00 | 0.00 | |
MNKSl | € 0 | 0 | 300 | 1,090.00 | 150 | 1,116.00 | 0.00 | |
MNPl | € 0 | 0 | 0 | 0.00 | 700 | 392.00 | 0.00 | |
MOATm | € 0 | 0 | 356 | 51.27 | 356 | 51.44 | 0.00 | |
MODRd | € 0 | 0 | 3,304 | 5.56 | 0 | 0.00 | 0.00 | |
MODRm | € 0 | 0 | 3,300 | 5.54 | 0 | 0.00 | 0.00 | |
MOGBl | € 0 | 0 | 355 | 43.89 | 0 | 0.00 | 0.00 | |
MOLNz | € 0 | 0 | 345 | 3.46 | 335 | 3.65 | 0.00 | |
MOONl | € 0 | 0 | 485 | 167.10 | 482 | 169.10 | 0.00 | |
MOTRl | € 0 | 0 | 750 | 129.00 | 6,116 | 134.50 | 0.00 | |
MRCHl | € 0 | 0 | 1,500 | 517.00 | 198 | 526.00 | 0.00 | |
MSAUl | € 0 | 0 | 636 | 31.32 | 0 | 0.00 | 0.00 | |
MSDGl | € 0 | 0 | 430 | 3,618.50 | 430 | 3,630.50 | 0.00 | |
MSEm | € 0 | 0 | 19,228 | 52.57 | 24,328 | 52.64 | 0.00 | |
MSEp | € 0 | 0 | 5,100 | 52.56 | 5,100 | 52.64 | 0.00 | |
MSEz | € 0 | 0 | 24,328 | 52.56 | 24,328 | 52.64 | 0.00 | |
MSFd | € 0 | 0 | 10 | 383.80 | 50 | 384.30 | 0.00 | |
MSRUSz | € 0 | 0 | 1,592 | 12.45 | 0 | 0.00 | 0.00 | |
MTAp | € 0 | 0 | 151 | 120.55 | 0 | 0.00 | 0.00 | |
MTBp | € 0 | 0 | 127 | 143.41 | 127 | 144.08 | 0.00 | |
MTFp | € 0 | 0 | 100 | 182.77 | 0 | 0.00 | 0.00 | |
MTGz | € 0 | 0 | 36 | 32.95 | 7 | 33.70 | 0.00 | |
MTIp | € 0 | 0 | 112 | 162.97 | 112 | 163.66 | 0.00 | |
MTRLl | € 0 | 0 | 61 | 299.55 | 61 | 300.10 | 0.00 | |
MTROl | € 0 | 0 | 4,767 | 30.20 | 2,000 | 31.30 | 0.00 | |
MTUl | € 0 | 0 | 1,536 | 97.80 | 2,000 | 98.80 | 0.00 | |
MTVWl | € 0 | 0 | 0 | 0.00 | 8 | 9,950.00 | 0.00 | |
MTXp | € 0 | 0 | 0 | 0.00 | 111 | 164.92 | 0.00 | |
MUTl | € 0 | 0 | 81 | 817.00 | 1,000 | 823.00 | 0.00 | |
MVEAd | € 0 | 0 | 2,642 | 6.91 | 2,642 | 6.98 | 0.00 | |
MVEAl | € 0 | 0 | 0 | 0.00 | 2,643 | 5.94 | 0.00 | |
MVEEd | € 0 | 0 | 2,593 | 7.04 | 0 | 0.00 | 0.00 | |
MVEEl | € 0 | 0 | 0 | 0.00 | 2,594 | 6.06 | 0.00 | |
MVEUl | € 0 | 0 | 324 | 56.41 | 0 | 0.00 | 0.00 | |
MVEUz | € 0 | 0 | 324 | 53.78 | 0 | 0.00 | 0.00 | |
MVEWd | € 0 | 0 | 2,915 | 6.26 | 2,915 | 6.33 | 0.00 | |
MVEWl | € 0 | 0 | 2,915 | 5.38 | 2,915 | 5.39 | 0.00 | |
MVOLl | € 0 | 0 | 1,000 | 62.02 | 1,000 | 62.51 | 0.00 | |
MVOLm | € 0 | 0 | 0 | 0.00 | 319 | 57.46 | 0.00 | |
MWOp | € 0 | 0 | 477 | 38.44 | 0 | 0.00 | 0.00 | |
MWYl | € 0 | 0 | 2,857 | 700.00 | 73 | 775.00 | 0.00 | |
MXEUl | € 0 | 0 | 56 | 27,840.00 | 0 | 0.00 | 0.00 | |
MXEUz | € 0 | 0 | 0 | 0.00 | 56 | 326.00 | 0.00 | |
MXFPl | € 0 | 0 | 400 | 3,802.00 | 400 | 3,877.00 | 0.00 | |
MXFSl | € 0 | 0 | 300 | 48.28 | 300 | 49.07 | 0.00 | |
MXFSm | € 0 | 0 | 300 | 44.65 | 300 | 45.12 | 0.00 | |
MXFSz | € 0 | 0 | 300 | 48.44 | 300 | 48.92 | 0.00 | |
MXJp | € 0 | 0 | 1,533 | 11.91 | 1,533 | 11.95 | 0.00 | |
MXUKl | € 0 | 0 | 514 | 3,050.50 | 514 | 3,055.00 | 0.00 | |
MXUSz | € 0 | 0 | 135 | 145.70 | 135 | 148.72 | 0.00 | |
MXWOz | € 0 | 0 | 191 | 102.80 | 0 | 0.00 | 0.00 | |
MYIl | € 0 | 0 | 1 | 246.50 | 1 | 247.50 | 0.00 | |
NADAd | € 0 | 0 | 0 | 0.00 | 271 | 67.85 | 0.00 | |
NASl | € 0 | 0 | 43 | 3,570.00 | 18 | 3,610.00 | 0.00 | |
NATOl | € 0 | 0 | 1,926 | 10.36 | 0 | 0.00 | 0.00 | |
NATOm | € 0 | 0 | 1,917 | 9.55 | 1,917 | 9.58 | 0.00 | |
NBMIl | € 0 | 0 | 10,000 | 65.50 | 2,366 | 69.50 | 0.00 | |
NBPEl | € 0 | 0 | 97 | 1,620.00 | 95 | 1,660.00 | 0.00 | |
NCBd | € 0 | 0 | 400 | 33.14 | 100 | 33.24 | 0.00 | |
NDIAa | € 0 | 0 | 0 | 0.00 | 2,231 | 8.16 | 0.00 | |
NDIAl | € 0 | 0 | 1,948 | 7.71 | 2,232 | 8.85 | 0.00 | |
NDUSl | € 0 | 0 | 60 | 302.40 | 0 | 0.00 | 0.00 | |
NESFl | € 0 | 0 | 0 | 0.00 | 471 | 74.00 | 0.00 | |
NETWl | € 0 | 0 | 97 | 385.80 | 916 | 387.80 | 0.00 | |
NFCd | € 0 | 0 | 33 | 569.10 | 21 | 570.20 | 0.00 | |
NGASl | € 0 | 0 | 1,000 | 7.53 | 1,000 | 8.67 | 0.00 | |
NGASm | € 0 | 0 | 1,000 | 7.46 | 4,122 | 7.48 | 0.00 | |
NICKl | € 0 | 0 | 12,247 | 15.79 | 12,247 | 16.52 | 0.00 | |
NICKm | € 0 | 0 | 13,306 | 14.55 | 13,306 | 15.23 | 0.00 | |
NKEd | € 0 | 0 | 100 | 91.11 | 212 | 91.61 | 0.00 | |
NRENz | € 0 | 0 | 51 | 34.10 | 0 | 0.00 | 0.00 | |
NRRl | € 0 | 0 | 1,500 | 72.80 | 263 | 73.70 | 0.00 | |
NVDd | € 0 | 0 | 100 | 814.10 | 101 | 815.40 | 0.00 | |
NWTd | € 0 | 0 | 300 | 52.75 | 288 | 53.35 | 0.00 | |
NXRl | € 0 | 0 | 830 | 180.50 | 1,000 | 223.00 | 0.00 | |
NXTGl | € 0 | 0 | 714 | 2,185.00 | 0 | 0.00 | 0.00 | |
OBSNz | € 0 | 0 | 0 | 0.00 | 10,740 | 0.10 | 0.00 | |
ODHNz | € 0 | 0 | 357 | 4.12 | 423 | 4.19 | 0.00 | |
OFNz | € 0 | 0 | 23 | 74.60 | 0 | 0.00 | 0.00 | |
OMUl | € 0 | 0 | 1,500 | 48.70 | 1,500 | 49.40 | 0.00 | |
OMXSl | € 0 | 0 | 5,434 | 619.75 | 4,032 | 621.50 | 0.00 | |
OMXSx | € 0 | 0 | 4,095 | 82.59 | 5,434 | 82.82 | 0.00 | |
OOEAd | € 0 | 0 | 4,880 | 48.98 | 4,880 | 49.12 | 0.00 | |
OPENa | € 0 | 0 | 2,589 | 7.08 | 0 | 0.00 | 0.00 | |
ORCd | € 0 | 0 | 50 | 117.46 | 50 | 117.82 | 0.00 | |
ORITl | € 0 | 0 | 0 | 0.00 | 1,549 | 79.30 | 0.00 | |
P500d | € 0 | 0 | 200 | 924.12 | 200 | 926.82 | 0.00 | |
PABGl | € 0 | 0 | 614 | 24.98 | 0 | 0.00 | 0.00 | |
PABUSm | € 0 | 0 | 585 | 31.12 | 0 | 0.00 | 0.00 | |
PACl | € 0 | 0 | 99 | 351.00 | 2,400 | 358.00 | 0.00 | |
PADVl | € 0 | 0 | 444 | 35.14 | 0 | 0.00 | 0.00 | |
PADVm | € 0 | 0 | 444 | 41.06 | 0 | 0.00 | 0.00 | |
PAJPl | € 0 | 0 | 4,455 | 4.48 | 0 | 0.00 | 0.00 | |
PAJSl | € 0 | 0 | 4,441 | 353.30 | 0 | 0.00 | 0.00 | |
PAUXl | € 0 | 0 | 3,810 | 410.65 | 3,810 | 411.85 | 0.00 | |
PAVEm | € 0 | 0 | 800 | 32.45 | 800 | 32.58 | 0.00 | |
PAVEz | € 0 | 0 | 1,900 | 31.25 | 1,900 | 31.40 | 0.00 | |
PAWSl | € 0 | 0 | 3,993 | 391.95 | 0 | 0.00 | 0.00 | |
PCAl | € 0 | 0 | 690 | 223.00 | 16 | 228.00 | 0.00 | |
PCFTl | € 0 | 0 | 7,960 | 159.60 | 1,688 | 160.00 | 0.00 | |
PCGHl | € 0 | 0 | 408 | 366.00 | 428 | 370.00 | 0.00 | |
PCTl | € 0 | 0 | 50 | 2,920.00 | 50 | 2,985.00 | 0.00 | |
PDLl | € 0 | 0 | 3,606 | 40.45 | 0 | 0.00 | 0.00 | |
PEHNz | € 0 | 0 | 25 | 67.60 | 25 | 68.40 | 0.00 | |
PEPd | € 0 | 0 | 100 | 157.48 | 100 | 158.04 | 0.00 | |
PEYl | € 0 | 0 | 21 | 10.75 | 135 | 10.80 | 0.00 | |
PFEd | € 0 | 0 | 750 | 25.50 | 600 | 25.65 | 0.00 | |
PHAGl | € 0 | 0 | 11,000 | 22.92 | 22,129 | 22.96 | 0.00 | |
PHAGm | € 0 | 0 | 22,127 | 21.13 | 11,000 | 21.16 | 0.00 | |
PHARl | € 0 | 0 | 7,813 | 18.30 | 7,643 | 20.90 | 0.00 | |
PHAUa | € 0 | 0 | 580 | 185.73 | 580 | 185.97 | 0.00 | |
PHIl | € 0 | 0 | 69 | 563.00 | 82 | 580.00 | 0.00 | |
PHPDl | € 0 | 0 | 63 | 91.80 | 20 | 92.48 | 0.00 | |
PHPDm | € 0 | 0 | 257 | 84.69 | 757 | 85.41 | 0.00 | |
PHPTm | € 0 | 0 | 291 | 76.73 | 1,165 | 76.92 | 0.00 | |
PHSPl | € 0 | 0 | 11,000 | 1,800.00 | 11,000 | 1,818.50 | 0.00 | |
PINTl | € 0 | 0 | 0 | 0.00 | 2,038 | 78.60 | 0.00 | |
PJS1m | € 0 | 0 | 187 | 97.64 | 187 | 98.53 | 0.00 | |
PJS1z | € 0 | 0 | 187 | 97.99 | 0 | 0.00 | 0.00 | |
PJSRz | € 0 | 0 | 183 | 99.99 | 0 | 0.00 | 0.00 | |
PKTMz | € 0 | 0 | 30 | 42.55 | 4 | 43.50 | 0.00 | |
PLANz | € 0 | 0 | 5 | 306.00 | 0 | 0.00 | 0.00 | |
PLUAUz | € 0 | 0 | 749 | 93.26 | 749 | 97.33 | 0.00 | |
PODPl | € 0 | 0 | 0 | 0.00 | 7,155 | 22.45 | 0.00 | |
PQVMp | € 0 | 0 | 0 | 0.00 | 378 | 48.52 | 0.00 | |
PR1Cd | € 0 | 0 | 0 | 0.00 | 1,008 | 18.26 | 0.00 | |
PR1Mx | € 0 | 0 | 47 | 4,962.50 | 47 | 4,980.50 | 0.00 | |
PR1Rd | € 0 | 0 | 1,073 | 17.05 | 0 | 0.00 | 0.00 | |
PR1Tx | € 0 | 0 | 7,300 | 648.10 | 7,300 | 659.40 | 0.00 | |
PR1Wd | € 0 | 0 | 587 | 31.01 | 587 | 31.41 | 0.00 | |
PRGd | € 0 | 0 | 25 | 148.48 | 25 | 148.90 | 0.00 | |
PRSRl | € 0 | 0 | 1,521 | 75.00 | 1,500 | 76.90 | 0.00 | |
PRVl | € 0 | 0 | 0 | 0.00 | 251 | 648.00 | 0.00 | |
PSDLl | € 0 | 0 | 0 | 0.00 | 173 | 141.50 | 0.00 | |
PSFEd | € 0 | 0 | 1,012 | 18.03 | 1,012 | 18.29 | 0.00 | |
PSFEm | € 0 | 0 | 1,011 | 17.95 | 1,011 | 18.37 | 0.00 | |
PSHa | € 0 | 0 | 396 | 49.90 | 396 | 50.20 | 0.00 | |
PSREFz | € 0 | 0 | 0 | 0.00 | 6 | 169.50 | 0.00 | |
PSREUm | € 0 | 0 | 260 | 70.39 | 260 | 70.58 | 0.00 | |
PSRFl | € 0 | 0 | 0 | 0.00 | 645 | 2,443.50 | 0.00 | |
PSRUUz | € 0 | 0 | 0 | 0.00 | 260 | 76.65 | 0.00 | |
PSRUZz | € 0 | 0 | 0 | 0.00 | 260 | 67.97 | 0.00 | |
PSRWp | € 0 | 0 | 0 | 0.00 | 745 | 24.70 | 0.00 | |
PTCHAz | € 0 | 0 | 228 | 76.09 | 228 | 76.44 | 0.00 | |
PTSBl | € 0 | 0 | 1,469 | 1.36 | 960 | 1.39 | 0.00 | |
QCEUm | € 0 | 0 | 168 | 108.94 | 168 | 109.14 | 0.00 | |
QCEUp | € 0 | 0 | 168 | 108.96 | 168 | 109.12 | 0.00 | |
QCId | € 0 | 0 | 100 | 153.10 | 100 | 154.02 | 0.00 | |
QDV5d | € 0 | 0 | 0 | 0.00 | 2,229 | 8.18 | 0.00 | |
QDVHd | € 0 | 0 | 2,300 | 10.82 | 4,600 | 10.85 | 0.00 | |
QDVLd | € 0 | 0 | 3,728 | 4.92 | 3,728 | 4.94 | 0.00 | |
QDVWd | € 0 | 0 | 2,984 | 6.12 | 0 | 0.00 | 0.00 | |
QQQSl | € 0 | 0 | 13,600 | 10.79 | 13,600 | 10.96 | 0.00 | |
QYLDl | € 0 | 0 | 0 | 0.00 | 1,198 | 16.73 | 0.00 | |
QYLDm | € 0 | 0 | 0 | 0.00 | 1,196 | 15.42 | 0.00 | |
QYLPl | € 0 | 0 | 1,197 | 13.05 | 0 | 0.00 | 0.00 | |
RBOEa | € 0 | 0 | 1,470 | 12.38 | 1,470 | 12.39 | 0.00 | |
RBOTm | € 0 | 0 | 0 | 0.00 | 1,470 | 12.39 | 0.00 | |
RBOTz | € 0 | 0 | 1,470 | 13.42 | 1,470 | 13.44 | 0.00 | |
RBTXl | € 0 | 0 | 1,471 | 1,058.50 | 1,471 | 1,060.50 | 0.00 | |
RCDOl | € 0 | 0 | 366 | 432.00 | 114 | 444.00 | 0.00 | |
RCPl | € 0 | 0 | 100 | 1,738.00 | 130 | 1,752.00 | 0.00 | |
RECIl | € 0 | 0 | 0 | 0.00 | 2,036 | 119.50 | 0.00 | |
REGBl | € 0 | 0 | 0 | 0.00 | 2,041 | 7.72 | 0.00 | |
RENa | € 0 | 0 | 4 | 38.00 | 0 | 0.00 | 0.00 | |
RESIl | € 0 | 0 | 1,726 | 50.40 | 3,038 | 52.40 | 0.00 | |
REWLDm | € 0 | 0 | 0 | 0.00 | 478 | 38.84 | 0.00 | |
REl | € 0 | 0 | 0 | 0.00 | 2,248 | 72.50 | 0.00 | |
RHIMl | € 0 | 0 | 8 | 3,444.00 | 37 | 3,474.00 | 0.00 | |
RICAl | € 0 | 0 | 0 | 0.00 | 1,429 | 265.00 | 0.00 | |
RIOp | € 0 | 0 | 892 | 20.57 | 892 | 20.64 | 0.00 | |
RLFz | € 0 | 0 | 0 | 0.00 | 450 | 1.42 | 0.00 | |
RMAPl | € 0 | 0 | 2,314 | 1,667.00 | 2,314 | 1,696.25 | 0.00 | |
RMAUl | € 0 | 0 | 2,315 | 21.14 | 2,315 | 21.50 | 0.00 | |
RMl | € 0 | 0 | 0 | 0.00 | 2,914 | 56.80 | 0.00 | |
RNKl | € 0 | 0 | 9,000 | 62.00 | 1,815 | 73.60 | 0.00 | |
RNRGl | € 0 | 0 | 2,600 | 9.61 | 2,600 | 9.66 | 0.00 | |
RNRGz | € 0 | 0 | 2,060 | 8.43 | 0 | 0.00 | 0.00 | |
RNRUl | € 0 | 0 | 3,300 | 7.58 | 3,300 | 7.62 | 0.00 | |
ROBOa | € 0 | 0 | 2,396 | 21.17 | 2,400 | 21.23 | 0.00 | |
ROBOm | € 0 | 0 | 864 | 21.16 | 864 | 21.22 | 0.00 | |
ROBOz | € 0 | 0 | 2,900 | 20.38 | 2,900 | 20.45 | 0.00 | |
ROLLl | € 0 | 0 | 0 | 0.00 | 2,721 | 7.33 | 0.00 | |
ROLz | € 0 | 0 | 0 | 0.00 | 2,111 | 0.85 | 0.00 | |
ROOFl | € 0 | 0 | 0 | 0.00 | 2,158 | 73.00 | 0.00 | |
RQFIm | € 0 | 0 | 0 | 0.00 | 2,075 | 8.80 | 0.00 | |
RSGLl | € 0 | 0 | 48 | 32,620.00 | 48 | 32,781.00 | 0.00 | |
RTWl | € 0 | 0 | 1,239 | 1.28 | 1,520 | 1.34 | 0.00 | |
RWAl | € 0 | 0 | 383 | 391.00 | 395 | 402.00 | 0.00 | |
RYAi | € 0 | 0 | 0 | 0.00 | 50 | 20.74 | 0.00 | |
S0LRd | € 0 | 0 | 886 | 20.55 | 886 | 20.75 | 0.00 | |
S100l | € 0 | 0 | 2,500 | 7,891.00 | 2,500 | 7,926.00 | 0.00 | |
S2HGDz | € 0 | 0 | 751 | 20.68 | 751 | 20.87 | 0.00 | |
S5EEl | € 0 | 0 | 1,078 | 1,450.40 | 1,078 | 1,460.60 | 0.00 | |
S5ESGz | € 0 | 0 | 535 | 37.12 | 535 | 37.18 | 0.00 | |
S600l | € 0 | 0 | 1,368 | 10,240.00 | 456 | 10,248.00 | 0.00 | |
S6EWz | € 0 | 0 | 155 | 115.18 | 155 | 119.62 | 0.00 | |
SADAd | € 0 | 0 | 588 | 30.69 | 588 | 31.32 | 0.00 | |
SADUd | € 0 | 0 | 210 | 86.90 | 0 | 0.00 | 0.00 | |
SAEMx | € 0 | 0 | 12,500 | 4.82 | 12,500 | 4.83 | 0.00 | |
SAGAl | € 0 | 0 | 3,268 | 113.20 | 934 | 118.40 | 0.00 | |
SAGGl | € 0 | 0 | 4,654 | 3.38 | 4,654 | 3.38 | 0.00 | |
SAINl | € 0 | 0 | 0 | 0.00 | 2,100 | 500.00 | 0.00 | |
SAJPl | € 0 | 0 | 2,935 | 6.80 | 0 | 0.00 | 0.00 | |
SALLm | € 0 | 0 | 40 | 51.34 | 40 | 51.62 | 0.00 | |
SANNz | € 0 | 0 | 323 | 9.28 | 314 | 9.70 | 0.00 | |
SASUl | € 0 | 0 | 1,925 | 10.34 | 1,925 | 10.35 | 0.00 | |
SAUSm | € 0 | 0 | 1,100 | 44.16 | 1,100 | 44.25 | 0.00 | |
SAWDm | € 0 | 0 | 2,194 | 8.35 | 0 | 0.00 | 0.00 | |
SAWDx | € 0 | 0 | 1,088 | 7.14 | 1,088 | 7.15 | 0.00 | |
SAWDz | € 0 | 0 | 0 | 0.00 | 2,196 | 9.07 | 0.00 | |
SB5m | € 0 | 0 | 1,558 | 11.65 | 1,558 | 11.92 | 0.00 | |
SBEMEz | € 0 | 0 | 1,675 | 10.85 | 0 | 0.00 | 0.00 | |
SBEMHz | € 0 | 0 | 1,959 | 7.95 | 1,959 | 8.00 | 0.00 | |
SBEMSz | € 0 | 0 | 2,246 | 8.82 | 2,246 | 8.87 | 0.00 | |
SBIMd | € 0 | 0 | 401 | 45.23 | 401 | 45.83 | 0.00 | |
SBRTm | € 0 | 0 | 15,146 | 13.16 | 15,146 | 13.28 | 0.00 | |
SBULm | € 0 | 0 | 14,545 | 13.70 | 14,545 | 13.92 | 0.00 | |
SC0Dd | € 0 | 0 | 2,200 | 120.42 | 2,200 | 121.60 | 0.00 | |
SC0Jd | € 0 | 0 | 0 | 0.00 | 191 | 95.74 | 0.00 | |
SCOPl | € 0 | 0 | 11,931 | 16.55 | 11,931 | 17.28 | 0.00 | |
SCOPm | € 0 | 0 | 12,933 | 15.54 | 12,933 | 15.67 | 0.00 | |
SCPl | € 0 | 0 | 500 | 548.00 | 500 | 552.00 | 0.00 | |
SDGPEz | € 0 | 0 | 673 | 27.27 | 673 | 27.35 | 0.00 | |
SDHGl | € 0 | 0 | 229 | 68.46 | 229 | 68.62 | 0.00 | |
SDHMx | € 0 | 0 | 27 | 7,920.00 | 27 | 7,945.00 | 0.00 | |
SDHYm | € 0 | 0 | 2,502 | 79.45 | 0 | 0.00 | 0.00 | |
SDHYz | € 0 | 0 | 0 | 0.00 | 229 | 77.27 | 0.00 | |
SDIAl | € 0 | 0 | 200 | 5.68 | 200 | 5.70 | 0.00 | |
SDIAz | € 0 | 0 | 0 | 0.00 | 3,508 | 5.06 | 0.00 | |
SDIGl | € 0 | 0 | 204 | 97.39 | 204 | 97.99 | 0.00 | |
SDIPl | € 0 | 0 | 7,300 | 6.89 | 2,277 | 6.91 | 0.00 | |
SDIVl | € 0 | 0 | 5,700 | 8.74 | 2,279 | 8.76 | 0.00 | |
SDJE5m | € 0 | 0 | 2,200 | 120.12 | 2,200 | 121.90 | 0.00 | |
SDJPl | € 0 | 0 | 0 | 0.00 | 3,218 | 6.21 | 0.00 | |
SDMXx | € 0 | 0 | 1,400 | 758.00 | 1 | 760.90 | 0.00 | |
SDPl | € 0 | 0 | 1 | 484.50 | 111 | 488.50 | 0.00 | |
SDUEl | € 0 | 0 | 0 | 0.00 | 2,580 | 6.08 | 0.00 | |
SDWDx | € 0 | 0 | 1,088 | 6.60 | 1,088 | 6.61 | 0.00 | |
SDYl | € 0 | 0 | 4,175 | 24.10 | 6,154 | 24.90 | 0.00 | |
SE15l | € 0 | 0 | 175 | 89.58 | 175 | 89.70 | 0.00 | |
SE15m | € 0 | 0 | 2,010 | 104.69 | 2,010 | 104.86 | 0.00 | |
SEAGl | € 0 | 0 | 171 | 91.86 | 0 | 0.00 | 0.00 | |
SEC0d | € 0 | 0 | 2,706 | 6.73 | 0 | 0.00 | 0.00 | |
SECl | € 0 | 0 | 0 | 0.00 | 487 | 323.00 | 0.00 | |
SEDMx | € 0 | 0 | 12,500 | 4.33 | 12,500 | 4.34 | 0.00 | |
SEDYl | € 0 | 0 | 0 | 0.00 | 1,365 | 1,153.50 | 0.00 | |
SEGAl | € 0 | 0 | 166 | 94.14 | 0 | 0.00 | 0.00 | |
SEGAm | € 0 | 0 | 0 | 0.00 | 166 | 110.39 | 0.00 | |
SEITl | € 0 | 0 | 2,478 | 62.00 | 2,439 | 62.90 | 0.00 | |
SELm | € 0 | 0 | 1,247 | 14.59 | 0 | 0.00 | 0.00 | |
SELp | € 0 | 0 | 0 | 0.00 | 1,247 | 14.77 | 0.00 | |
SEMAm | € 0 | 0 | 500 | 33.60 | 500 | 33.92 | 0.00 | |
SEMBl | € 0 | 0 | 231 | 6,795.00 | 0 | 0.00 | 0.00 | |
SEMEm | € 0 | 0 | 2,707 | 6.73 | 2,707 | 6.75 | 0.00 | |
SEMEp | € 0 | 0 | 2,707 | 6.73 | 2,707 | 6.75 | 0.00 | |
SEMGl | € 0 | 0 | 0 | 0.00 | 433 | 3,615.50 | 0.00 | |
SEMIa | € 0 | 0 | 2,712 | 7.30 | 2,712 | 7.32 | 0.00 | |
SEMLl | € 0 | 0 | 452 | 34.70 | 452 | 34.78 | 0.00 | |
SEMLm | € 0 | 0 | 451 | 40.58 | 0 | 0.00 | 0.00 | |
SEQIl | € 0 | 0 | 13,414 | 81.10 | 1,900 | 82.80 | 0.00 | |
SEREl | € 0 | 0 | 2,496 | 62.00 | 2,514 | 65.40 | 0.00 | |
SEUCl | € 0 | 0 | 621 | 29.55 | 621 | 29.60 | 0.00 | |
SEUCm | € 0 | 0 | 0 | 0.00 | 620 | 29.73 | 0.00 | |
SEUCp | € 0 | 0 | 0 | 0.00 | 621 | 29.62 | 0.00 | |
SEUCz | € 0 | 0 | 0 | 0.00 | 620 | 28.50 | 0.00 | |
SFPNz | € 0 | 0 | 19 | 93.00 | 0 | 0.00 | 0.00 | |
SFRl | € 0 | 0 | 2,919 | 51.20 | 1,290 | 53.00 | 0.00 | |
SGASd | € 0 | 0 | 1,922 | 9.51 | 0 | 0.00 | 0.00 | |
SGBSl | € 0 | 0 | 500 | 206.41 | 500 | 206.69 | 0.00 | |
SGBSm | € 0 | 0 | 500 | 190.33 | 500 | 190.57 | 0.00 | |
SGILl | € 0 | 0 | 130 | 120.28 | 0 | 0.00 | 0.00 | |
SGJPl | € 0 | 0 | 2,931 | 5.37 | 2,931 | 5.38 | 0.00 | |
SGLDl | € 0 | 0 | 585 | 207.60 | 85 | 207.86 | 0.00 | |
SGLDm | € 0 | 0 | 500 | 191.40 | 500 | 191.66 | 0.00 | |
SGQIp | € 0 | 0 | 148 | 122.56 | 0 | 0.00 | 0.00 | |
SHCp | € 0 | 0 | 18,300 | 9.69 | 18,300 | 9.70 | 0.00 | |
SHELLa | € 0 | 0 | 0 | 0.00 | 500 | 30.60 | 0.00 | |
SHEMEm | € 0 | 0 | 1,632 | 11.24 | 0 | 0.00 | 0.00 | |
SHLDl | € 0 | 0 | 0 | 0.00 | 2,250 | 8.85 | 0.00 | |
SHLGl | € 0 | 0 | 0 | 0.00 | 2,247 | 6.98 | 0.00 | |
SHRSl | € 0 | 0 | 656 | 212.00 | 700 | 214.00 | 0.00 | |
SHYUl | € 0 | 0 | 214 | 73.50 | 214 | 73.59 | 0.00 | |
SIHLl | € 0 | 0 | 0 | 0.00 | 4,979 | 0.43 | 0.00 | |
SILGl | € 0 | 0 | 1,673 | 9.28 | 1,673 | 9.34 | 0.00 | |
SILVl | € 0 | 0 | 1,672 | 11.79 | 4,200 | 11.83 | 0.00 | |
SILVm | € 0 | 0 | 1,672 | 10.85 | 1,672 | 10.91 | 0.00 | |
SJGl | € 0 | 0 | 624 | 252.00 | 0 | 0.00 | 0.00 | |
SJNKl | € 0 | 0 | 0 | 0.00 | 504 | 39.75 | 0.00 | |
SJNKm | € 0 | 0 | 503 | 36.32 | 503 | 36.78 | 0.00 | |
SJPAz | € 0 | 0 | 359 | 8,349.00 | 0 | 0.00 | 0.00 | |
SK3i | € 0 | 0 | 0 | 0.00 | 86 | 41.26 | 0.00 | |
SKANz | € 0 | 0 | 57 | 80.50 | 55 | 81.40 | 0.00 | |
SKYYl | € 0 | 0 | 0 | 0.00 | 1,729 | 11.56 | 0.00 | |
SLBp | € 0 | 0 | 100 | 47.01 | 0 | 0.00 | 0.00 | |
SLMDd | € 0 | 0 | 2,580 | 7.07 | 0 | 0.00 | 0.00 | |
SLVRm | € 0 | 0 | 10,097 | 19.31 | 10,097 | 20.18 | 0.00 | |
SLXXl | € 0 | 0 | 168 | 122.53 | 0 | 0.00 | 0.00 | |
SLXXz | € 0 | 0 | 5 | 122.81 | 0 | 0.00 | 0.00 | |
SMEAl | € 0 | 0 | 241 | 6,505.00 | 0 | 0.00 | 0.00 | |
SMEAm | € 0 | 0 | 2,157 | 76.05 | 658 | 76.10 | 0.00 | |
SMGBl | € 0 | 0 | 1,716 | 31.31 | 1,600 | 31.39 | 0.00 | |
SMICZz | € 0 | 0 | 8,064 | 117.40 | 8,064 | 117.94 | 0.00 | |
SMIEXz | € 0 | 0 | 134 | 130.78 | 134 | 131.02 | 0.00 | |
SMIFl | € 0 | 0 | 4,600 | 76.60 | 1,924 | 83.00 | 0.00 | |
SN5Rd | € 0 | 0 | 4,000 | 12.50 | 4,000 | 12.54 | 0.00 | |
SNBNz | € 0 | 0 | 1 | 3,730.00 | 1 | 3,800.00 | 0.00 | |
SNGAl | € 0 | 0 | 387 | 505.59 | 387 | 514.87 | 0.00 | |
SNGAm | € 0 | 0 | 421 | 468.36 | 421 | 472.48 | 0.00 | |
SNIKm | € 0 | 0 | 38,767 | 5.11 | 38,767 | 5.34 | 0.00 | |
SNSRl | € 0 | 0 | 3,700 | 13.56 | 3,700 | 13.60 | 0.00 | |
SOBAd | € 0 | 0 | 200 | 15.90 | 1,200 | 15.96 | 0.00 | |
SODJd | € 0 | 0 | 3,214 | 5.72 | 0 | 0.00 | 0.00 | |
SOHOl | € 0 | 0 | 0 | 0.00 | 2,649 | 60.50 | 0.00 | |
SOILl | € 0 | 0 | 2,789 | 16.93 | 14,571 | 16.97 | 0.00 | |
SOILm | € 0 | 0 | 2,789 | 15.60 | 2,789 | 15.64 | 0.00 | |
SOYBl | € 0 | 0 | 60 | 27.83 | 60 | 29.05 | 0.00 | |
SOYBm | € 0 | 0 | 130 | 25.66 | 130 | 26.79 | 0.00 | |
SOYOl | € 0 | 0 | 30,109 | 6.47 | 30,109 | 6.76 | 0.00 | |
SOYOm | € 0 | 0 | 32,727 | 5.97 | 32,727 | 6.23 | 0.00 | |
SP5EUm | € 0 | 0 | 2,000 | 75.92 | 2,000 | 77.16 | 0.00 | |
SP5Hp | € 0 | 0 | 600 | 258.65 | 600 | 260.30 | 0.00 | |
SP5UUz | € 0 | 0 | 1,900 | 82.41 | 1,900 | 83.63 | 0.00 | |
SP5UZz | € 0 | 0 | 2,100 | 73.10 | 2,100 | 74.33 | 0.00 | |
SPABl | € 0 | 0 | 0 | 0.00 | 1,232 | 16.27 | 0.00 | |
SPAGl | € 0 | 0 | 437 | 3,585.00 | 437 | 3,592.00 | 0.00 | |
SPDMl | € 0 | 0 | 673 | 2,259.50 | 2,480 | 2,310.50 | 0.00 | |
SPEPl | € 0 | 0 | 283 | 5,523.00 | 0 | 0.00 | 0.00 | |
SPESGm | € 0 | 0 | 535 | 34.09 | 0 | 0.00 | 0.00 | |
SPESIz | € 0 | 0 | 1,084 | 18.38 | 1,084 | 18.52 | 0.00 | |
SPEXl | € 0 | 0 | 0 | 0.00 | 365 | 4,294.50 | 0.00 | |
SPEXz | € 0 | 0 | 0 | 0.00 | 6,389 | 0.09 | 0.00 | |
SPISIz | € 0 | 0 | 76 | 15.06 | 0 | 0.00 | 0.00 | |
SPOGl | € 0 | 0 | 737 | 2,135.00 | 737 | 2,139.50 | 0.00 | |
SPPXd | € 0 | 0 | 910 | 20.18 | 0 | 0.00 | 0.00 | |
SPQHd | € 0 | 0 | 1,157 | 15.59 | 0 | 0.00 | 0.00 | |
SPX5l | € 0 | 0 | 400 | 404.36 | 400 | 405.63 | 0.00 | |
SPXDz | € 0 | 0 | 3,300 | 47.43 | 3,300 | 48.05 | 0.00 | |
SPXHm | € 0 | 0 | 600 | 259.25 | 600 | 259.68 | 0.00 | |
SPXSa | € 0 | 0 | 200 | 924.73 | 200 | 926.22 | 0.00 | |
SPXSm | € 0 | 0 | 200 | 925.35 | 200 | 925.65 | 0.00 | |
SPXSz | € 0 | 0 | 200 | 991.60 | 200 | 1,016.00 | 0.00 | |
SPY2d | € 0 | 0 | 0 | 0.00 | 1,093 | 16.83 | 0.00 | |
SPY4l | € 0 | 0 | 600 | 88.67 | 600 | 88.85 | 0.00 | |
SPY4m | € 0 | 0 | 600 | 81.75 | 600 | 81.92 | 0.00 | |
SPY4p | € 0 | 0 | 223 | 81.77 | 223 | 81.90 | 0.00 | |
SPY4z | € 0 | 0 | 223 | 78.74 | 1,023 | 78.90 | 0.00 | |
SPY5d | € 0 | 0 | 300 | 473.29 | 300 | 474.09 | 0.00 | |
SPY5l | € 0 | 0 | 300 | 513.38 | 300 | 513.72 | 0.00 | |
SPY5m | € 0 | 0 | 300 | 472.80 | 300 | 474.09 | 0.00 | |
SPY5z | € 0 | 0 | 300 | 452.90 | 300 | 459.05 | 0.00 | |
SPYHd | € 0 | 0 | 85 | 214.60 | 0 | 0.00 | 0.00 | |
SPYQd | € 0 | 0 | 60 | 302.55 | 0 | 0.00 | 0.00 | |
SPYVd | € 0 | 0 | 0 | 0.00 | 1,454 | 12.72 | 0.00 | |
SR200m | € 0 | 0 | 0 | 0.00 | 196 | 94.04 | 0.00 | |
SRBd | € 0 | 0 | 50 | 83.70 | 100 | 84.00 | 0.00 | |
SREAz | € 0 | 0 | 0 | 0.00 | 19 | 65.00 | 0.00 | |
SREIl | € 0 | 0 | 0 | 0.00 | 3,792 | 43.10 | 0.00 | |
SRHEd | € 0 | 0 | 222 | 81.97 | 222 | 82.97 | 0.00 | |
SRSAl | € 0 | 0 | 0 | 0.00 | 700 | 2,240.00 | 0.00 | |
SS1EUm | € 0 | 0 | 0 | 0.00 | 1,589 | 11.63 | 0.00 | |
SSACa | € 0 | 0 | 247 | 73.97 | 0 | 0.00 | 0.00 | |
SSHYl | € 0 | 0 | 213 | 73.86 | 213 | 74.03 | 0.00 | |
SSILl | € 0 | 0 | 26,232 | 7.50 | 26,232 | 7.83 | 0.00 | |
SSILm | € 0 | 0 | 28,518 | 7.00 | 28,518 | 7.14 | 0.00 | |
SSITl | € 0 | 0 | 2,529 | 61.20 | 2,437 | 62.80 | 0.00 | |
SSLNl | € 0 | 0 | 21,209 | 1,877.50 | 21,209 | 1,881.00 | 0.00 | |
SSLVl | € 0 | 0 | 10,500 | 23.73 | 10,500 | 23.95 | 0.00 | |
STAWm | € 0 | 0 | 1,804 | 10.16 | 0 | 0.00 | 0.00 | |
STBl | € 0 | 0 | 0 | 0.00 | 231 | 688.00 | 0.00 | |
STGNz | € 0 | 0 | 34 | 51.00 | 0 | 0.00 | 0.00 | |
STHEl | € 0 | 0 | 0 | 0.00 | 244 | 75.03 | 0.00 | |
STHEz | € 0 | 0 | 0 | 0.00 | 244 | 75.08 | 0.00 | |
STHYl | € 0 | 0 | 0 | 0.00 | 213 | 93.86 | 0.00 | |
STHYm | € 0 | 0 | 212 | 86.25 | 212 | 86.86 | 0.00 | |
STKXm | € 0 | 0 | 132 | 138.26 | 0 | 0.00 | 0.00 | |
STKXz | € 0 | 0 | 132 | 133.14 | 0 | 0.00 | 0.00 | |
STKp | € 0 | 0 | 132 | 138.26 | 0 | 0.00 | 0.00 | |
STNXz | € 0 | 0 | 92 | 192.54 | 0 | 0.00 | 0.00 | |
STPXz | € 0 | 0 | 0 | 0.00 | 61 | 289.05 | 0.00 | |
STPp | € 0 | 0 | 61 | 299.50 | 61 | 300.05 | 0.00 | |
STQXm | € 0 | 0 | 0 | 0.00 | 60 | 304.25 | 0.00 | |
STQXz | € 0 | 0 | 60 | 286.35 | 0 | 0.00 | 0.00 | |
STRXz | € 0 | 0 | 99 | 174.88 | 0 | 0.00 | 0.00 | |
STSXm | € 0 | 0 | 86 | 211.95 | 0 | 0.00 | 0.00 | |
STSl | € 0 | 0 | 0 | 0.00 | 715 | 220.00 | 0.00 | |
STSp | € 0 | 0 | 86 | 212.55 | 86 | 213.05 | 0.00 | |
STVGl | € 0 | 0 | 702 | 213.00 | 0 | 0.00 | 0.00 | |
STWXm | € 0 | 0 | 85 | 214.70 | 0 | 0.00 | 0.00 | |
STWXz | € 0 | 0 | 85 | 204.05 | 0 | 0.00 | 0.00 | |
STWp | € 0 | 0 | 85 | 214.65 | 85 | 214.95 | 0.00 | |
STYCl | € 0 | 0 | 0 | 0.00 | 138 | 144.43 | 0.00 | |
STYCz | € 0 | 0 | 138 | 144.02 | 0 | 0.00 | 0.00 | |
STZXz | € 0 | 0 | 0 | 0.00 | 231 | 76.53 | 0.00 | |
STZp | € 0 | 0 | 231 | 79.11 | 231 | 79.43 | 0.00 | |
SUA0d | € 0 | 0 | 0 | 0.00 | 40,218 | 4.99 | 0.00 | |
SUASl | € 0 | 0 | 1,366 | 14.59 | 1,366 | 14.61 | 0.00 | |
SUASz | € 0 | 0 | 0 | 0.00 | 1,366 | 14.60 | 0.00 | |
SUAUa | € 0 | 0 | 1,363 | 13.45 | 1,363 | 13.46 | 0.00 | |
SUGAl | € 0 | 0 | 7,759 | 13.04 | 235 | 13.62 | 0.00 | |
SUGAm | € 0 | 0 | 8,362 | 12.02 | 175 | 12.56 | 0.00 | |
SUJAl | € 0 | 0 | 2,833 | 555.25 | 2,833 | 556.50 | 0.00 | |
SUJPl | € 0 | 0 | 2,836 | 7.04 | 2,836 | 7.05 | 0.00 | |
SUK2l | € 0 | 0 | 55,800 | 353.80 | 55,800 | 355.60 | 0.00 | |
SUOMx | € 0 | 0 | 100 | 5,225.00 | 100 | 5,271.00 | 0.00 | |
SUPRl | € 0 | 0 | 265 | 74.80 | 1 | 75.00 | 0.00 | |
SUSCm | € 0 | 0 | 408 | 44.70 | 0 | 0.00 | 0.00 | |
SUSEMx | € 0 | 0 | 21 | 6,311.00 | 21 | 6,321.00 | 0.00 | |
SUSEm | € 0 | 0 | 0 | 0.00 | 3,727 | 4.95 | 0.00 | |
SUSMa | € 0 | 0 | 2,914 | 6.26 | 2,914 | 6.27 | 0.00 | |
SUSMl | € 0 | 0 | 2,921 | 6.79 | 2,921 | 6.80 | 0.00 | |
SUSMz | € 0 | 0 | 2,916 | 6.79 | 2,916 | 6.80 | 0.00 | |
SUSWa | € 0 | 0 | 1,733 | 10.57 | 1,733 | 10.59 | 0.00 | |
SUSWl | € 0 | 0 | 1,734 | 10.57 | 1,734 | 10.59 | 0.00 | |
SUSWm | € 0 | 0 | 1,734 | 10.57 | 1,734 | 10.59 | 0.00 | |
SUSl | € 0 | 0 | 200 | 1,200.00 | 86 | 1,830.00 | 0.00 | |
SUWGl | € 0 | 0 | 2,278 | 6.89 | 0 | 0.00 | 0.00 | |
SUWSl | € 0 | 0 | 2,280 | 8.73 | 0 | 0.00 | 0.00 | |
SVSl | € 0 | 0 | 504 | 989.50 | 261 | 998.50 | 0.00 | |
SWDAm | € 0 | 0 | 205 | 89.24 | 205 | 89.39 | 0.00 | |
SWDAz | € 0 | 0 | 205 | 96.79 | 205 | 96.86 | 0.00 | |
SWLDl | € 0 | 0 | 563 | 27.86 | 0 | 0.00 | 0.00 | |
SWRDl | € 0 | 0 | 564 | 35.32 | 564 | 35.35 | 0.00 | |
SWRDz | € 0 | 0 | 563 | 35.31 | 563 | 35.35 | 0.00 | |
SX5Ez | € 0 | 0 | 2,200 | 120.12 | 2,200 | 121.90 | 0.00 | |
SX7EEz | € 0 | 0 | 100,423 | 12.81 | 81,417 | 12.86 | 0.00 | |
SXLFa | € 0 | 0 | 1,200 | 43.42 | 1,200 | 43.54 | 0.00 | |
SXLFl | € 0 | 0 | 1,100 | 47.02 | 1,100 | 47.23 | 0.00 | |
SXLFm | € 0 | 0 | 1,200 | 43.22 | 1,200 | 43.74 | 0.00 | |
SXLFz | € 0 | 0 | 1,100 | 46.90 | 1,100 | 47.42 | 0.00 | |
SXLKl | € 0 | 0 | 0 | 0.00 | 253 | 107.57 | 0.00 | |
SXR1d | € 0 | 0 | 117 | 155.18 | 0 | 0.00 | 0.00 | |
SXR2d | € 0 | 0 | 300 | 172.28 | 300 | 172.66 | 0.00 | |
SXR6d | € 0 | 0 | 2,832 | 6.49 | 0 | 0.00 | 0.00 | |
SXRHd | € 0 | 0 | 3,945 | 4.67 | 0 | 0.00 | 0.00 | |
SXRPd | € 0 | 0 | 0 | 0.00 | 145 | 126.55 | 0.00 | |
SYB3d | € 0 | 0 | 361 | 50.70 | 361 | 50.87 | 0.00 | |
SYBBd | € 0 | 0 | 327 | 55.71 | 0 | 0.00 | 0.00 | |
SYBDd | € 0 | 0 | 620 | 29.52 | 620 | 29.62 | 0.00 | |
SYNCl | € 0 | 0 | 1,206 | 129.00 | 1 | 131.20 | 0.00 | |
SYPd | € 0 | 0 | 100 | 530.00 | 100 | 532.50 | 0.00 | |
T1APl | € 0 | 0 | 455 | 3,456.50 | 0 | 0.00 | 0.00 | |
TDTa | € 0 | 0 | 11,733 | 85.64 | 11,733 | 86.06 | 0.00 | |
TELWp | € 0 | 0 | 1,253 | 14.57 | 0 | 0.00 | 0.00 | |
TFIFl | € 0 | 0 | 1,453 | 103.60 | 876 | 104.60 | 0.00 | |
TFRNl | € 0 | 0 | 361 | 55.24 | 0 | 0.00 | 0.00 | |
TI5Mx | € 0 | 0 | 1,100 | 6,028.00 | 1,100 | 6,040.00 | 0.00 | |
TIBNz | € 0 | 0 | 41 | 41.60 | 38 | 42.00 | 0.00 | |
TIFSl | € 0 | 0 | 1,007 | 154.40 | 974 | 156.00 | 0.00 | |
TIId | € 0 | 0 | 100 | 155.02 | 100 | 156.14 | 0.00 | |
TINMm | € 0 | 0 | 3,503 | 54.93 | 3,468 | 57.26 | 0.00 | |
TIP10z | € 0 | 0 | 1,709 | 9.14 | 1,709 | 9.20 | 0.00 | |
TIP5l | € 0 | 0 | 0 | 0.00 | 3,952 | 5.07 | 0.00 | |
TIP5z | € 0 | 0 | 3,949 | 5.06 | 0 | 0.00 | 0.00 | |
TIPSl | € 0 | 0 | 0 | 0.00 | 708 | 28.28 | 0.00 | |
TIPSz | € 0 | 0 | 708 | 28.21 | 0 | 0.00 | 0.00 | |
TIPUm | € 0 | 0 | 184 | 99.07 | 0 | 0.00 | 0.00 | |
TJXd | € 0 | 0 | 216 | 88.46 | 100 | 89.40 | 0.00 | |
TKBPz | € 0 | 0 | 14 | 123.50 | 10 | 124.50 | 0.00 | |
TKWYa | € 0 | 0 | 0 | 0.00 | 150 | 13.23 | 0.00 | |
TM5d | € 0 | 0 | 100 | 145.68 | 100 | 149.38 | 0.00 | |
TMIPl | € 0 | 0 | 1,986 | 78.00 | 1,916 | 80.80 | 0.00 | |
TMPLl | € 0 | 0 | 3,700 | 235.50 | 3,700 | 237.50 | 0.00 | |
TMX1x | € 0 | 0 | 2,506 | 863.80 | 2,506 | 865.00 | 0.00 | |
TNOWp | € 0 | 0 | 26 | 702.64 | 0 | 0.00 | 0.00 | |
TNOm | € 0 | 0 | 190 | 95.86 | 0 | 0.00 | 0.00 | |
TOWNl | € 0 | 0 | 1,121 | 129.00 | 359 | 136.00 | 0.00 | |
TP05l | € 0 | 0 | 3,947 | 399.15 | 0 | 0.00 | 0.00 | |
TPTl | € 0 | 0 | 3,568 | 43.20 | 3,549 | 44.90 | 0.00 | |
TPXGl | € 0 | 0 | 171 | 9,168.00 | 171 | 9,205.00 | 0.00 | |
TR7Gl | € 0 | 0 | 0 | 0.00 | 537 | 2,937.00 | 0.00 | |
TRD3d | € 0 | 0 | 522 | 35.19 | 0 | 0.00 | 0.00 | |
TRDXd | € 0 | 0 | 568 | 32.31 | 0 | 0.00 | 0.00 | |
TRE3m | € 0 | 0 | 522 | 35.09 | 0 | 0.00 | 0.00 | |
TRE7l | € 0 | 0 | 0 | 0.00 | 537 | 37.37 | 0.00 | |
TRE7m | € 0 | 0 | 537 | 34.02 | 0 | 0.00 | 0.00 | |
TREIl | € 0 | 0 | 494 | 40.45 | 494 | 40.50 | 0.00 | |
TRESl | € 0 | 0 | 556 | 35.80 | 0 | 0.00 | 0.00 | |
TRETd | € 0 | 0 | 0 | 0.00 | 511 | 36.47 | 0.00 | |
TREXl | € 0 | 0 | 569 | 35.12 | 0 | 0.00 | 0.00 | |
TREXm | € 0 | 0 | 568 | 32.19 | 568 | 32.55 | 0.00 | |
TRIGl | € 0 | 0 | 3,662 | 100.80 | 1 | 101.00 | 0.00 | |
TRISl | € 0 | 0 | 493 | 3,186.50 | 0 | 0.00 | 0.00 | |
TRIl | € 0 | 0 | 0 | 0.00 | 2,074 | 77.00 | 0.00 | |
TRS3m | € 0 | 0 | 419 | 43.70 | 0 | 0.00 | 0.00 | |
TRS5l | € 0 | 0 | 733 | 27.27 | 733 | 27.31 | 0.00 | |
TRS5m | € 0 | 0 | 0 | 0.00 | 732 | 25.29 | 0.00 | |
TRSGl | € 0 | 0 | 556 | 2,834.50 | 0 | 0.00 | 0.00 | |
TRSXl | € 0 | 0 | 0 | 0.00 | 789 | 25.40 | 0.00 | |
TRSXm | € 0 | 0 | 0 | 0.00 | 788 | 23.50 | 0.00 | |
TRVCd | € 0 | 0 | 300 | 53.60 | 75 | 54.05 | 0.00 | |
TRXEz | € 0 | 0 | 582 | 31.48 | 0 | 0.00 | 0.00 | |
TRYl | € 0 | 0 | 719 | 306.00 | 500 | 310.00 | 0.00 | |
TSWEa | € 0 | 0 | 5 | 28.00 | 590 | 31.08 | 0.00 | |
TSWEd | € 0 | 0 | 591 | 30.88 | 0 | 0.00 | 0.00 | |
TSY3l | € 0 | 0 | 0 | 0.00 | 419 | 37.58 | 0.00 | |
TTEl | € 0 | 0 | 29 | 60.48 | 29 | 66.04 | 0.00 | |
TTGl | € 0 | 0 | 971 | 154.00 | 270 | 159.80 | 0.00 | |
TTSTl | € 0 | 0 | 0 | 0.00 | 44 | 17.95 | 0.00 | |
TURm | € 0 | 0 | 0 | 0.00 | 457 | 40.74 | 0.00 | |
TYMNl | € 0 | 0 | 1,769 | 290.50 | 516 | 297.00 | 0.00 | |
U10Gl | € 0 | 0 | 191 | 8,219.00 | 0 | 0.00 | 0.00 | |
U13Cx | € 0 | 0 | 60 | 10.21 | 55 | 10.22 | 0.00 | |
UBBBm | € 0 | 0 | 356 | 51.06 | 0 | 0.00 | 0.00 | |
UBU9a | € 0 | 0 | 2,000 | 76.47 | 2,000 | 76.61 | 0.00 | |
UBUMa | € 0 | 0 | 2,031 | 9.01 | 2,031 | 9.08 | 0.00 | |
UBUMd | € 0 | 0 | 2,031 | 9.00 | 2,031 | 9.13 | 0.00 | |
UBUSa | € 0 | 0 | 578 | 31.27 | 578 | 32.17 | 0.00 | |
UBUTa | € 0 | 0 | 0 | 0.00 | 412 | 44.53 | 0.00 | |
UBUVa | € 0 | 0 | 687 | 26.19 | 687 | 27.14 | 0.00 | |
UC14l | € 0 | 0 | 70 | 101.86 | 4,863 | 105.88 | 0.00 | |
UC96l | € 0 | 0 | 0 | 0.00 | 578 | 2,720.00 | 0.00 | |
UCAPl | € 0 | 0 | 7 | 1,250.00 | 0 | 0.00 | 0.00 | |
UEDVl | € 0 | 0 | 0 | 0.00 | 953 | 20.88 | 0.00 | |
UEDVm | € 0 | 0 | 0 | 0.00 | 956 | 19.41 | 0.00 | |
UEF0a | € 0 | 0 | 1,109 | 16.36 | 1,109 | 16.75 | 0.00 | |
UEF5a | € 0 | 0 | 1,588 | 11.48 | 0 | 0.00 | 0.00 | |
UEF5d | € 0 | 0 | 1,587 | 11.43 | 0 | 0.00 | 0.00 | |
UEF7a | € 0 | 0 | 1,465 | 12.43 | 0 | 0.00 | 0.00 | |
UEFDa | € 0 | 0 | 153 | 117.96 | 0 | 0.00 | 0.00 | |
UEFDd | € 0 | 0 | 154 | 118.80 | 0 | 0.00 | 0.00 | |
UGASl | € 0 | 0 | 3,401 | 57.02 | 3,401 | 59.57 | 0.00 | |
UGASm | € 0 | 0 | 3,711 | 52.58 | 3,711 | 54.91 | 0.00 | |
UIM1a | € 0 | 0 | 25,581 | 50.04 | 20,181 | 50.13 | 0.00 | |
UIM2a | € 0 | 0 | 681 | 26.54 | 681 | 27.18 | 0.00 | |
UIM4d | € 0 | 0 | 0 | 0.00 | 113 | 162.24 | 0.00 | |
UIM9d | € 0 | 0 | 0 | 0.00 | 480 | 38.16 | 0.00 | |
UIMAa | € 0 | 0 | 0 | 0.00 | 220 | 83.15 | 0.00 | |
UIMDa | € 0 | 0 | 482 | 37.90 | 0 | 0.00 | 0.00 | |
UIMFd | € 0 | 0 | 0 | 0.00 | 1,202 | 15.38 | 0.00 | |
UIMIa | € 0 | 0 | 200 | 93.28 | 200 | 93.97 | 0.00 | |
UIMId | € 0 | 0 | 200 | 93.53 | 200 | 93.73 | 0.00 | |
UIMMa | € 0 | 0 | 0 | 0.00 | 129 | 142.08 | 0.00 | |
UIMMd | € 0 | 0 | 0 | 0.00 | 129 | 142.46 | 0.00 | |
UIMPa | € 0 | 0 | 94 | 194.58 | 0 | 0.00 | 0.00 | |
UIMRd | € 0 | 0 | 158 | 114.64 | 158 | 116.04 | 0.00 | |
UIMYa | € 0 | 0 | 1,192 | 15.13 | 1,192 | 15.59 | 0.00 | |
UIMZa | € 0 | 0 | 0 | 0.00 | 949 | 19.54 | 0.00 | |
UINEm | € 0 | 0 | 207 | 87.22 | 0 | 0.00 | 0.00 | |
UIQNd | € 0 | 0 | 1,363 | 13.04 | 1,363 | 13.80 | 0.00 | |
UIW1d | € 0 | 0 | 1,217 | 14.90 | 1,217 | 15.16 | 0.00 | |
UKCMl | € 0 | 0 | 2,407 | 63.50 | 6,076 | 64.30 | 0.00 | |
UKDVz | € 0 | 0 | 0 | 0.00 | 1,599 | 11.01 | 0.00 | |
UKGBBz | € 0 | 0 | 1,529 | 29.39 | 4,587 | 29.42 | 0.00 | |
UKREl | € 0 | 0 | 0 | 0.00 | 390 | 410.00 | 0.00 | |
UKSRFz | € 0 | 0 | 0 | 0.00 | 1,032 | 17.08 | 0.00 | |
UKSRa | € 0 | 0 | 1,032 | 17.68 | 0 | 0.00 | 0.00 | |
UKSRz | € 0 | 0 | 1,029 | 15.12 | 1,029 | 15.17 | 0.00 | |
ULOVDz | € 0 | 0 | 668 | 29.51 | 668 | 30.80 | 0.00 | |
ULOVEm | € 0 | 0 | 687 | 26.19 | 687 | 27.14 | 0.00 | |
ULOVEz | € 0 | 0 | 691 | 26.54 | 691 | 26.77 | 0.00 | |
ULOVFz | € 0 | 0 | 0 | 0.00 | 660 | 27.30 | 0.00 | |
ULTPl | € 0 | 0 | 997 | 147.00 | 735 | 153.50 | 0.00 | |
UMDVa | € 0 | 0 | 3,280 | 6.05 | 3,280 | 6.08 | 0.00 | |
UNHd | € 0 | 0 | 100 | 448.00 | 101 | 453.50 | 0.00 | |
UNPd | € 0 | 0 | 100 | 219.80 | 101 | 230.40 | 0.00 | |
UPVLDm | € 0 | 0 | 578 | 31.60 | 578 | 31.81 | 0.00 | |
UQLTDm | € 0 | 0 | 0 | 0.00 | 412 | 44.41 | 0.00 | |
UQLTDz | € 0 | 0 | 0 | 0.00 | 413 | 48.17 | 0.00 | |
URNGl | € 0 | 0 | 1,281 | 12.20 | 0 | 0.00 | 0.00 | |
URNMl | € 0 | 0 | 1,911 | 10.48 | 0 | 0.00 | 0.00 | |
URNPl | € 0 | 0 | 1,909 | 826.30 | 1,909 | 829.60 | 0.00 | |
URNUd | € 0 | 0 | 3,500 | 14.26 | 3,500 | 14.33 | 0.00 | |
URNUl | € 0 | 0 | 3,200 | 15.46 | 3,200 | 15.54 | 0.00 | |
URNUm | € 0 | 0 | 3,500 | 14.26 | 3,500 | 14.33 | 0.00 | |
US13m | € 0 | 0 | 205 | 89.33 | 0 | 0.00 | 0.00 | |
US37m | € 0 | 0 | 190 | 96.28 | 0 | 0.00 | 0.00 | |
US37p | € 0 | 0 | 0 | 0.00 | 190 | 96.79 | 0.00 | |
USAGl | € 0 | 0 | 0 | 0.00 | 214 | 93.53 | 0.00 | |
USAPAm | € 0 | 0 | 1,091 | 16.73 | 1,091 | 16.89 | 0.00 | |
USASWz | € 0 | 0 | 677 | 29.36 | 0 | 0.00 | 0.00 | |
USHYm | € 0 | 0 | 222 | 82.16 | 0 | 0.00 | 0.00 | |
USMLl | € 0 | 0 | 333 | 59.43 | 333 | 59.53 | 0.00 | |
USPAa | € 0 | 0 | 466 | 39.28 | 466 | 39.48 | 0.00 | |
USPGl | € 0 | 0 | 612 | 2,546.00 | 612 | 2,559.00 | 0.00 | |
USPYd | € 0 | 0 | 817 | 22.41 | 817 | 22.46 | 0.00 | |
USPYl | € 0 | 0 | 819 | 24.31 | 0 | 0.00 | 0.00 | |
USSCl | € 0 | 0 | 324 | 61.19 | 0 | 0.00 | 0.00 | |
USTPz | € 0 | 0 | 162 | 123.28 | 162 | 123.66 | 0.00 | |
USVLl | € 0 | 0 | 335 | 59.47 | 0 | 0.00 | 0.00 | |
USVUUz | € 0 | 0 | 191 | 103.84 | 0 | 0.00 | 0.00 | |
USYHm | € 0 | 0 | 255 | 71.01 | 255 | 72.70 | 0.00 | |
UT8d | € 0 | 0 | 200 | 69.25 | 200 | 69.70 | 0.00 | |
UTILl | € 0 | 0 | 119 | 152.98 | 0 | 0.00 | 0.00 | |
UTIm | € 0 | 0 | 0 | 0.00 | 297 | 61.96 | 0.00 | |
UTIp | € 0 | 0 | 297 | 61.24 | 0 | 0.00 | 0.00 | |
V3AAl | € 0 | 0 | 3,426 | 5.80 | 0 | 0.00 | 0.00 | |
V3ABl | € 0 | 0 | 3,426 | 4.58 | 0 | 0.00 | 0.00 | |
V3ALl | € 0 | 0 | 0 | 0.00 | 3,585 | 5.56 | 0.00 | |
V3EAa | € 0 | 0 | 0 | 0.00 | 3,163 | 5.81 | 0.00 | |
V3ELa | € 0 | 0 | 0 | 0.00 | 3,292 | 5.61 | 0.00 | |
V3GFm | € 0 | 0 | 4,103 | 4.45 | 0 | 0.00 | 0.00 | |
V3NAl | € 0 | 0 | 3,298 | 6.03 | 0 | 0.00 | 0.00 | |
V3NLl | € 0 | 0 | 3,357 | 5.92 | 0 | 0.00 | 0.00 | |
V40Ad | € 0 | 0 | 0 | 0.00 | 704 | 26.27 | 0.00 | |
V60Aa | € 0 | 0 | 629 | 29.02 | 629 | 29.10 | 0.00 | |
VAHNz | € 0 | 0 | 7 | 443.00 | 7 | 461.00 | 0.00 | |
VALWl | € 0 | 0 | 654 | 24.02 | 0 | 0.00 | 0.00 | |
VALm | € 0 | 0 | 145 | 125.38 | 145 | 127.22 | 0.00 | |
VALp | € 0 | 0 | 145 | 125.34 | 145 | 127.26 | 0.00 | |
VAPUl | € 0 | 0 | 661 | 29.89 | 0 | 0.00 | 0.00 | |
VAPXl | € 0 | 0 | 788 | 19.76 | 788 | 19.82 | 0.00 | |
VAPXz | € 0 | 0 | 785 | 22.25 | 785 | 22.32 | 0.00 | |
VARNz | € 0 | 0 | 50 | 35.20 | 19 | 35.50 | 0.00 | |
VBSNz | € 0 | 0 | 12 | 136.00 | 0 | 0.00 | 0.00 | |
VCEUm | € 0 | 0 | 0 | 0.00 | 63 | 289.40 | 0.00 | |
VDEMl | € 0 | 0 | 352 | 56.35 | 0 | 0.00 | 0.00 | |
VDETl | € 0 | 0 | 482 | 41.41 | 482 | 41.51 | 0.00 | |
VDPXl | € 0 | 0 | 789 | 25.06 | 789 | 25.13 | 0.00 | |
VDTAl | € 0 | 0 | 801 | 24.84 | 801 | 25.12 | 0.00 | |
VDTAm | € 0 | 0 | 799 | 23.02 | 799 | 23.16 | 0.00 | |
VDTYl | € 0 | 0 | 931 | 21.48 | 931 | 21.50 | 0.00 | |
VECAl | € 0 | 0 | 373 | 42.06 | 373 | 42.13 | 0.00 | |
VECAm | € 0 | 0 | 0 | 0.00 | 373 | 49.45 | 0.00 | |
VECPa | € 0 | 0 | 384 | 47.76 | 384 | 47.81 | 0.00 | |
VECPl | € 0 | 0 | 384 | 40.84 | 384 | 40.90 | 0.00 | |
VEILl | € 0 | 0 | 90 | 562.00 | 318 | 570.00 | 0.00 | |
VEMAl | € 0 | 0 | 378 | 41.62 | 0 | 0.00 | 0.00 | |
VEMTa | € 0 | 0 | 481 | 38.18 | 0 | 0.00 | 0.00 | |
VEMTl | € 0 | 0 | 481 | 32.66 | 481 | 32.74 | 0.00 | |
VEMTm | € 0 | 0 | 481 | 38.17 | 0 | 0.00 | 0.00 | |
VERXa | € 0 | 0 | 8,259 | 39.81 | 2,753 | 39.84 | 0.00 | |
VETYl | € 0 | 0 | 816 | 19.24 | 0 | 0.00 | 0.00 | |
VETYm | € 0 | 0 | 0 | 0.00 | 816 | 22.64 | 0.00 | |
VEUDl | € 0 | 0 | 472 | 42.12 | 0 | 0.00 | 0.00 | |
VEURa | € 0 | 0 | 1 | 38.85 | 471 | 38.92 | 0.00 | |
VEURl | € 0 | 0 | 472 | 33.22 | 472 | 33.46 | 0.00 | |
VEURz | € 0 | 0 | 0 | 0.00 | 471 | 37.46 | 0.00 | |
VFEAl | € 0 | 0 | 349 | 56.73 | 0 | 0.00 | 0.00 | |
VFEMa | € 0 | 0 | 0 | 0.00 | 351 | 52.05 | 0.00 | |
VFEMl | € 0 | 0 | 352 | 44.42 | 352 | 44.52 | 0.00 | |
VFEMm | € 0 | 0 | 0 | 0.00 | 351 | 52.10 | 0.00 | |
VFEMz | € 0 | 0 | 350 | 50.01 | 350 | 50.14 | 0.00 | |
VGEAd | € 0 | 0 | 795 | 23.05 | 795 | 23.13 | 0.00 | |
VGEAm | € 0 | 0 | 795 | 22.95 | 0 | 0.00 | 0.00 | |
VGEBd | € 0 | 0 | 816 | 22.46 | 816 | 22.54 | 0.00 | |
VGWDd | € 0 | 0 | 0 | 0.00 | 308 | 59.58 | 0.00 | |
VHVEl | € 0 | 0 | 200 | 99.16 | 200 | 99.36 | 0.00 | |
VHYAl | € 0 | 0 | 288 | 69.06 | 0 | 0.00 | 0.00 | |
VHYGl | € 0 | 0 | 287 | 54.46 | 287 | 54.56 | 0.00 | |
VHYLl | € 0 | 0 | 308 | 50.90 | 0 | 0.00 | 0.00 | |
VHYLm | € 0 | 0 | 308 | 59.49 | 308 | 59.57 | 0.00 | |
VHYLz | € 0 | 0 | 307 | 57.30 | 307 | 57.40 | 0.00 | |
VJPNl | € 0 | 0 | 538 | 29.22 | 0 | 0.00 | 0.00 | |
VJPNz | € 0 | 0 | 537 | 32.89 | 0 | 0.00 | 0.00 | |
VLRTz | € 0 | 0 | 148 | 11.15 | 0 | 0.00 | 0.00 | |
VMCAx | € 0 | 0 | 1 | 2,216.90 | 1 | 2,219.00 | 0.00 | |
VMIDl | € 0 | 0 | 1,616 | 29.84 | 1,616 | 31.21 | 0.00 | |
VMIGl | € 0 | 0 | 628 | 34.03 | 0 | 0.00 | 0.00 | |
VMSTx | € 0 | 0 | 70 | 2,608.90 | 70 | 2,610.00 | 0.00 | |
VNGA4m | € 0 | 0 | 702 | 25.88 | 702 | 26.27 | 0.00 | |
VNRTa | € 0 | 0 | 0 | 0.00 | 159 | 115.06 | 0.00 | |
VOOLd | € 0 | 0 | 14,401 | 1.26 | 0 | 0.00 | 0.00 | |
VOOMd | € 0 | 0 | 0 | 0.00 | 1,335 | 13.94 | 0.00 | |
VPNGl | € 0 | 0 | 1,449 | 10.66 | 0 | 0.00 | 0.00 | |
VPNl | € 0 | 0 | 1,800 | 13.65 | 1,800 | 13.71 | 0.00 | |
VPl | € 0 | 0 | 286 | 540.00 | 285 | 565.00 | 0.00 | |
VSCAl | € 0 | 0 | 362 | 43.41 | 0 | 0.00 | 0.00 | |
VUAAl | € 0 | 0 | 1,600 | 96.94 | 1,600 | 97.00 | 0.00 | |
VUCPl | € 0 | 0 | 0 | 0.00 | 425 | 37.03 | 0.00 | |
VUCPz | € 0 | 0 | 0 | 0.00 | 424 | 41.70 | 0.00 | |
VUSAa | € 0 | 0 | 1,700 | 89.74 | 1,700 | 89.87 | 0.00 | |
VUSAd | € 0 | 0 | 1,700 | 89.75 | 1,700 | 89.83 | 0.00 | |
VUSAz | € 0 | 0 | 1,800 | 85.87 | 1,800 | 87.10 | 0.00 | |
VUTAl | € 0 | 0 | 800 | 19.70 | 0 | 0.00 | 0.00 | |
VUTYa | € 0 | 0 | 0 | 0.00 | 929 | 19.82 | 0.00 | |
VUTYm | € 0 | 0 | 929 | 19.73 | 929 | 19.88 | 0.00 | |
VVSMd | € 0 | 0 | 1,400 | 36.60 | 498 | 36.67 | 0.00 | |
VWCEd | € 0 | 0 | 50 | 115.00 | 158 | 115.58 | 0.00 | |
VWCEm | € 0 | 0 | 158 | 115.48 | 0 | 0.00 | 0.00 | |
VWRAl | € 0 | 0 | 159 | 125.24 | 0 | 0.00 | 0.00 | |
VWRDl | € 0 | 0 | 0 | 0.00 | 216 | 125.92 | 0.00 | |
VWRLa | € 0 | 0 | 158 | 115.98 | 0 | 0.00 | 0.00 | |
VWRLz | € 0 | 0 | 157 | 111.68 | 0 | 0.00 | 0.00 | |
VWRPl | € 0 | 0 | 158 | 98.78 | 0 | 0.00 | 0.00 | |
VX1d | € 0 | 0 | 100 | 372.20 | 0 | 0.00 | 0.00 | |
VZLAd | € 0 | 0 | 874 | 76.72 | 874 | 76.91 | 0.00 | |
VZLBd | € 0 | 0 | 500 | 84.72 | 773 | 85.20 | 0.00 | |
VZUGz | € 0 | 0 | 18 | 59.20 | 29 | 59.90 | 0.00 | |
W8Ad | € 0 | 0 | 100 | 19.00 | 0 | 0.00 | 0.00 | |
WARNz | € 0 | 0 | 3 | 1,855.00 | 0 | 0.00 | 0.00 | |
WATm | € 0 | 0 | 288 | 63.43 | 0 | 0.00 | 0.00 | |
WCBRm | € 0 | 0 | 0 | 0.00 | 786 | 23.43 | 0.00 | |
WCLDl | € 0 | 0 | 1,815 | 33.58 | 593 | 33.69 | 0.00 | |
WCLDm | € 0 | 0 | 1,815 | 30.95 | 3,200 | 31.07 | 0.00 | |
WCODa | € 0 | 0 | 0 | 0.00 | 287 | 63.94 | 0.00 | |
WCOSz | € 0 | 0 | 0 | 0.00 | 440 | 45.44 | 0.00 | |
WCSSa | € 0 | 0 | 3,465 | 5.75 | 3,465 | 5.77 | 0.00 | |
WDEYd | € 0 | 0 | 4,578 | 3.97 | 0 | 0.00 | 0.00 | |
WDPd | € 0 | 0 | 40 | 104.56 | 160 | 104.76 | 0.00 | |
WDSCl | € 0 | 0 | 0 | 0.00 | 199 | 99.74 | 0.00 | |
WEATl | € 0 | 0 | 9,719 | 22.40 | 4,354 | 22.62 | 0.00 | |
WEATm | € 0 | 0 | 5,000 | 20.65 | 5,000 | 20.72 | 0.00 | |
WEBDd | € 0 | 0 | 177 | 103.12 | 177 | 103.72 | 0.00 | |
WELNd | € 0 | 0 | 0 | 0.00 | 1,679 | 10.99 | 0.00 | |
WENEm | € 0 | 0 | 3,479 | 5.20 | 3,479 | 5.40 | 0.00 | |
WENSz | € 0 | 0 | 2,807 | 7.11 | 2,807 | 7.13 | 0.00 | |
WFINz | € 0 | 0 | 322 | 61.77 | 0 | 0.00 | 0.00 | |
WGLDl | € 0 | 0 | 500 | 214.19 | 500 | 214.70 | 0.00 | |
WHCSa | € 0 | 0 | 2,615 | 7.60 | 0 | 0.00 | 0.00 | |
WHEAz | € 0 | 0 | 322 | 61.58 | 322 | 61.71 | 0.00 | |
WIHNz | € 0 | 0 | 337 | 4.20 | 293 | 4.45 | 0.00 | |
WINDa | € 0 | 0 | 1 | 59.60 | 305 | 60.21 | 0.00 | |
WKBNz | € 0 | 0 | 15 | 113.50 | 53 | 115.00 | 0.00 | |
WLDSl | € 0 | 0 | 2,827 | 5.54 | 0 | 0.00 | 0.00 | |
WLDp | € 0 | 0 | 59 | 309.36 | 0 | 0.00 | 0.00 | |
WMTSm | € 0 | 0 | 4,406 | 4.12 | 0 | 0.00 | 0.00 | |
WMTd | € 0 | 0 | 100 | 55.97 | 100 | 56.21 | 0.00 | |
WNDYd | € 0 | 0 | 5,700 | 8.65 | 5,700 | 8.74 | 0.00 | |
WNGEl | € 0 | 0 | 0 | 0.00 | 3,947 | 4.66 | 0.00 | |
WNRGl | € 0 | 0 | 392 | 50.96 | 0 | 0.00 | 0.00 | |
WOOAx | € 0 | 0 | 7,077 | 29.30 | 7,077 | 29.41 | 0.00 | |
WOODl | € 0 | 0 | 2,300 | 2,185.50 | 2,300 | 2,199.50 | 0.00 | |
WOPAm | € 0 | 0 | 1,116 | 16.12 | 1,116 | 16.65 | 0.00 | |
WOPAz | € 0 | 0 | 1,121 | 17.74 | 1,121 | 17.92 | 0.00 | |
WOSCl | € 0 | 0 | 199 | 78.58 | 199 | 78.72 | 0.00 | |
WOSCz | € 0 | 0 | 198 | 88.37 | 198 | 88.56 | 0.00 | |
WPSl | € 0 | 0 | 1,000 | 67.00 | 2,182 | 77.20 | 0.00 | |
WQDSl | € 0 | 0 | 2,986 | 526.00 | 2,986 | 527.25 | 0.00 | |
WQDVl | € 0 | 0 | 2,988 | 6.67 | 0 | 0.00 | 0.00 | |
WRDEUm | € 0 | 0 | 58 | 311.54 | 0 | 0.00 | 0.00 | |
WRDYUz | € 0 | 0 | 235 | 84.56 | 235 | 84.68 | 0.00 | |
WRDYZz | € 0 | 0 | 0 | 0.00 | 235 | 75.24 | 0.00 | |
WRRNl | € 0 | 0 | 2,839 | 6.83 | 2,839 | 7.25 | 0.00 | |
WSCSRz | € 0 | 0 | 0 | 0.00 | 2,051 | 9.77 | 0.00 | |
WSCm | € 0 | 0 | 2,032 | 8.95 | 2,032 | 9.01 | 0.00 | |
WSREUm | € 0 | 0 | 0 | 0.00 | 129 | 141.94 | 0.00 | |
WTAIl | € 0 | 0 | 286 | 58.00 | 0 | 0.00 | 0.00 | |
WTANl | € 0 | 0 | 1,500 | 242.50 | 3,000 | 246.50 | 0.00 | |
WTCHa | € 0 | 0 | 3 | 133.08 | 133 | 137.70 | 0.00 | |
WTECl | € 0 | 0 | 133 | 149.06 | 133 | 149.27 | 0.00 | |
WTECz | € 0 | 0 | 133 | 149.00 | 0 | 0.00 | 0.00 | |
WTELa | € 0 | 0 | 1 | 40.50 | 0 | 0.00 | 0.00 | |
WTELl | € 0 | 0 | 0 | 0.00 | 383 | 51.93 | 0.00 | |
WTGAd | € 0 | 0 | 602 | 30.30 | 602 | 30.79 | 0.00 | |
WTI2d | € 0 | 0 | 0 | 0.00 | 314 | 58.20 | 0.00 | |
WTIZd | € 0 | 0 | 683 | 26.89 | 0 | 0.00 | 0.00 | |
X1Gm | € 0 | 0 | 0 | 0.00 | 82 | 222.36 | 0.00 | |
X25Em | € 0 | 0 | 0 | 0.00 | 66 | 276.00 | 0.00 | |
X7PSl | € 0 | 0 | 193 | 94.41 | 0 | 0.00 | 0.00 | |
X7PSz | € 0 | 0 | 1,181 | 93.77 | 1,181 | 96.64 | 0.00 | |
XACL2s | € 0 | 0 | 100 | 1,688.80 | 100 | 1,694.80 | 0.00 | |
XACR2s | € 0 | 0 | 27,900 | 8.80 | 27,900 | 8.83 | 0.00 | |
XACTLs | € 0 | 0 | 300 | 771.10 | 300 | 774.40 | 0.00 | |
XACTOs | € 0 | 0 | 2,529 | 331.15 | 2,529 | 355.00 | 0.00 | |
XACTRs | € 0 | 0 | 14,100 | 17.44 | 14,100 | 17.50 | 0.00 | |
XAD1m | € 0 | 0 | 415 | 127.77 | 415 | 132.49 | 0.00 | |
XAD3m | € 0 | 0 | 480 | 50.23 | 799 | 50.49 | 0.00 | |
XAD5d | € 0 | 0 | 500 | 191.18 | 12 | 191.40 | 0.00 | |
XAD6d | € 0 | 0 | 1,100 | 216.20 | 1,100 | 217.26 | 0.00 | |
XAIXm | € 0 | 0 | 162 | 112.70 | 162 | 112.83 | 0.00 | |
XARl | € 0 | 0 | 9 | 108.00 | 1,443 | 111.50 | 0.00 | |
XAT1d | € 0 | 0 | 1,152 | 15.95 | 0 | 0.00 | 0.00 | |
XAUSm | € 0 | 0 | 482 | 37.75 | 482 | 38.27 | 0.00 | |
XAXDz | € 0 | 0 | 0 | 0.00 | 472 | 37.09 | 0.00 | |
XAXJm | € 0 | 0 | 474 | 38.15 | 0 | 0.00 | 0.00 | |
XB4Fd | € 0 | 0 | 132 | 137.40 | 0 | 0.00 | 0.00 | |
XB4Fm | € 0 | 0 | 132 | 138.20 | 0 | 0.00 | 0.00 | |
XBAEm | € 0 | 0 | 0 | 0.00 | 920 | 20.11 | 0.00 | |
XBAGm | € 0 | 0 | 0 | 0.00 | 518 | 35.49 | 0.00 | |
XBAGz | € 0 | 0 | 518 | 38.36 | 518 | 38.51 | 0.00 | |
XBLCl | € 0 | 0 | 0 | 0.00 | 122 | 150.38 | 0.00 | |
XBO2d | € 0 | 0 | 0 | 0.00 | 571 | 32.20 | 0.00 | |
XBRMIm | € 0 | 0 | 803,500 | 0.45 | 803,500 | 0.45 | 0.00 | |
XCADl | € 0 | 0 | 700 | 75.99 | 700 | 76.19 | 0.00 | |
XCANm | € 0 | 0 | 689 | 70.06 | 700 | 70.24 | 0.00 | |
XCS6d | € 0 | 0 | 0 | 0.00 | 1,557 | 11.73 | 0.00 | |
XCS6l | € 0 | 0 | 1,561 | 12.69 | 1,561 | 12.72 | 0.00 | |
XCS6m | € 0 | 0 | 0 | 0.00 | 1,557 | 11.73 | 0.00 | |
XD3Em | € 0 | 0 | 839 | 21.86 | 839 | 21.90 | 0.00 | |
XDAXl | € 0 | 0 | 5,969 | 14,510.00 | 5,969 | 14,530.00 | 0.00 | |
XDAXm | € 0 | 0 | 400 | 169.66 | 400 | 169.80 | 0.00 | |
XDAXz | € 0 | 0 | 400 | 163.38 | 5,957 | 163.56 | 0.00 | |
XDDXd | € 0 | 0 | 1,500 | 123.00 | 1,500 | 123.20 | 0.00 | |
XDEBm | € 0 | 0 | 0 | 0.00 | 477 | 38.51 | 0.00 | |
XDEEm | € 0 | 0 | 0 | 0.00 | 1,921 | 9.52 | 0.00 | |
XDEPd | € 0 | 0 | 1,255 | 14.52 | 0 | 0.00 | 0.00 | |
XDEQd | € 0 | 0 | 0 | 0.00 | 303 | 60.52 | 0.00 | |
XDEQm | € 0 | 0 | 303 | 60.45 | 303 | 60.53 | 0.00 | |
XDERm | € 0 | 0 | 0 | 0.00 | 849 | 21.54 | 0.00 | |
XDEVz | € 0 | 0 | 0 | 0.00 | 28 | 43.66 | 0.00 | |
XDEWl | € 0 | 0 | 224 | 88.50 | 224 | 88.64 | 0.00 | |
XDEWz | € 0 | 0 | 0 | 0.00 | 226 | 78.70 | 0.00 | |
XDGUm | € 0 | 0 | 1,581 | 11.58 | 0 | 0.00 | 0.00 | |
XDGXx | € 0 | 0 | 100 | 5,097.00 | 100 | 5,113.00 | 0.00 | |
XDNEm | € 0 | 0 | 659 | 28.07 | 659 | 28.16 | 0.00 | |
XDNYl | € 0 | 0 | 0 | 0.00 | 1,185 | 16.87 | 0.00 | |
XDPEm | € 0 | 0 | 2,100 | 73.67 | 2,100 | 74.00 | 0.00 | |
XDPGl | € 0 | 0 | 1,800 | 8,472.00 | 1,800 | 8,506.00 | 0.00 | |
XDUKd | € 0 | 0 | 74,852 | 13.37 | 74,852 | 13.47 | 0.00 | |
XDUKl | € 0 | 0 | 0 | 0.00 | 1,367 | 1,160.40 | 0.00 | |
XDW0m | € 0 | 0 | 400 | 45.93 | 0 | 0.00 | 0.00 | |
XDWEl | € 0 | 0 | 224 | 6,979.00 | 224 | 6,988.00 | 0.00 | |
XDWHEm | € 0 | 0 | 372 | 49.15 | 0 | 0.00 | 0.00 | |
XDWIm | € 0 | 0 | 342 | 53.53 | 0 | 0.00 | 0.00 | |
XDWMm | € 0 | 0 | 337 | 54.28 | 337 | 54.73 | 0.00 | |
XDWSl | € 0 | 0 | 436 | 45.67 | 477 | 45.74 | 0.00 | |
XDWTd | € 0 | 0 | 249 | 73.28 | 0 | 0.00 | 0.00 | |
XDWTl | € 0 | 0 | 250 | 79.49 | 250 | 79.64 | 0.00 | |
XDWTm | € 0 | 0 | 249 | 73.27 | 249 | 73.43 | 0.00 | |
XDWUl | € 0 | 0 | 641 | 30.97 | 701 | 31.06 | 0.00 | |
XDWUm | € 0 | 0 | 0 | 0.00 | 640 | 28.63 | 0.00 | |
XDWYm | € 0 | 0 | 905 | 19.97 | 905 | 20.55 | 0.00 | |
XEONd | € 0 | 0 | 130 | 140.69 | 0 | 0.00 | 0.00 | |
XEONm | € 0 | 0 | 130 | 140.70 | 130 | 140.84 | 0.00 | |
XESCd | € 0 | 0 | 13,711 | 82.32 | 680 | 82.39 | 0.00 | |
XESCl | € 0 | 0 | 16,096 | 7,038.00 | 16,096 | 7,049.00 | 0.00 | |
XESCm | € 0 | 0 | 12,280 | 82.29 | 15,580 | 82.40 | 0.00 | |
XESCz | € 0 | 0 | 15,671 | 79.24 | 15,671 | 79.36 | 0.00 | |
XESXd | € 0 | 0 | 21,767 | 51.65 | 21,617 | 51.70 | 0.00 | |
XESXl | € 0 | 0 | 19,598 | 4,418.50 | 19,598 | 4,422.50 | 0.00 | |
XESXm | € 0 | 0 | 19,573 | 51.65 | 19,573 | 51.70 | 0.00 | |
XESXz | € 0 | 0 | 5,400 | 49.72 | 24,958 | 49.80 | 0.00 | |
XFFEm | € 0 | 0 | 103 | 177.96 | 0 | 0.00 | 0.00 | |
XFVTl | € 0 | 0 | 702 | 2,229.50 | 0 | 0.00 | 0.00 | |
XFVTm | € 0 | 0 | 0 | 0.00 | 700 | 26.30 | 0.00 | |
XFVTz | € 0 | 0 | 699 | 25.10 | 0 | 0.00 | 0.00 | |
XGBEd | € 0 | 0 | 706 | 25.81 | 706 | 26.22 | 0.00 | |
XGBUm | € 0 | 0 | 687 | 26.43 | 0 | 0.00 | 0.00 | |
XGINd | € 0 | 0 | 86 | 213.26 | 0 | 0.00 | 0.00 | |
XGLDl | € 0 | 0 | 65 | 207.13 | 65 | 207.62 | 0.00 | |
XGLEm | € 0 | 0 | 85 | 213.67 | 0 | 0.00 | 0.00 | |
XGSDm | € 0 | 0 | 0 | 0.00 | 690 | 26.77 | 0.00 | |
XGSDz | € 0 | 0 | 689 | 25.58 | 689 | 25.66 | 0.00 | |
XHY1m | € 0 | 0 | 0 | 0.00 | 2,182 | 8.48 | 0.00 | |
XHYGd | € 0 | 0 | 1,165 | 15.76 | 0 | 0.00 | 0.00 | |
XHYGl | € 0 | 0 | 0 | 0.00 | 1,165 | 15.79 | 0.00 | |
XLDXl | € 0 | 0 | 2,986 | 14,648.00 | 2,986 | 14,668.00 | 0.00 | |
XLDXz | € 0 | 0 | 400 | 164.92 | 2,980 | 165.14 | 0.00 | |
XLFQl | € 0 | 0 | 200 | 24,641.00 | 200 | 24,747.00 | 0.00 | |
XLFSl | € 0 | 0 | 200 | 312.56 | 200 | 313.67 | 0.00 | |
XLFSm | € 0 | 0 | 200 | 288.13 | 200 | 289.22 | 0.00 | |
XLFSz | € 0 | 0 | 200 | 310.55 | 200 | 315.65 | 0.00 | |
XLKSl | € 0 | 0 | 50 | 555.03 | 50 | 560.76 | 0.00 | |
XMAIz | € 0 | 0 | 361 | 48.51 | 361 | 48.69 | 0.00 | |
XMASm | € 0 | 0 | 361 | 50.04 | 361 | 50.97 | 0.00 | |
XMAWm | € 0 | 0 | 526 | 34.76 | 0 | 0.00 | 0.00 | |
XMBDl | € 0 | 0 | 0 | 0.00 | 393 | 51.22 | 0.00 | |
XMBRz | € 0 | 0 | 390 | 44.95 | 390 | 45.42 | 0.00 | |
XMCHz | € 0 | 0 | 1,560 | 11.26 | 0 | 0.00 | 0.00 | |
XMEMd | € 0 | 0 | 400 | 44.45 | 400 | 44.52 | 0.00 | |
XMEMl | € 0 | 0 | 400 | 3,774.00 | 400 | 3,837.00 | 0.00 | |
XMEMm | € 0 | 0 | 400 | 44.33 | 400 | 44.65 | 0.00 | |
XMEMz | € 0 | 0 | 400 | 42.68 | 400 | 43.01 | 0.00 | |
XMEUd | € 0 | 0 | 1,890 | 86.79 | 1,206 | 86.86 | 0.00 | |
XMEUm | € 0 | 0 | 1,890 | 86.79 | 630 | 86.86 | 0.00 | |
XMEUz | € 0 | 0 | 0 | 0.00 | 210 | 83.69 | 0.00 | |
XMIBm | € 0 | 0 | 11,000 | 32.91 | 11,000 | 33.08 | 0.00 | |
XMKOz | € 0 | 0 | 0 | 0.00 | 249 | 70.32 | 0.00 | |
XMMEd | € 0 | 0 | 300 | 48.92 | 300 | 49.00 | 0.00 | |
XMMEm | € 0 | 0 | 300 | 48.89 | 300 | 49.03 | 0.00 | |
XMMEz | € 0 | 0 | 300 | 46.98 | 300 | 47.31 | 0.00 | |
XMOVz | € 0 | 0 | 221 | 89.93 | 0 | 0.00 | 0.00 | |
XMUJz | € 0 | 0 | 478 | 42.23 | 0 | 0.00 | 0.00 | |
XMVEd | € 0 | 0 | 0 | 0.00 | 588 | 31.66 | 0.00 | |
XMWOm | € 0 | 0 | 191 | 95.40 | 0 | 0.00 | 0.00 | |
XMWOz | € 0 | 0 | 0 | 0.00 | 192 | 92.43 | 0.00 | |
XNZEm | € 0 | 0 | 414 | 43.83 | 414 | 44.71 | 0.00 | |
XNZWm | € 0 | 0 | 0 | 0.00 | 424 | 43.65 | 0.00 | |
XONAd | € 0 | 0 | 40 | 103.20 | 40 | 103.50 | 0.00 | |
XPSl | € 0 | 0 | 683 | 225.00 | 673 | 229.00 | 0.00 | |
XQUId | € 0 | 0 | 66 | 276.40 | 0 | 0.00 | 0.00 | |
XQUIm | € 0 | 0 | 0 | 0.00 | 66 | 278.62 | 0.00 | |
XRSSl | € 0 | 0 | 0 | 0.00 | 459 | 3,421.00 | 0.00 | |
XS2Dl | € 0 | 0 | 800 | 185.48 | 800 | 185.93 | 0.00 | |
XS2Lm | € 0 | 0 | 900 | 170.55 | 900 | 171.88 | 0.00 | |
XSD2l | € 0 | 0 | 85,500 | 79.66 | 85,500 | 80.21 | 0.00 | |
XSDXm | € 0 | 0 | 5,700 | 12.00 | 5,700 | 12.01 | 0.00 | |
XSDXz | € 0 | 0 | 5,900 | 11.55 | 5,900 | 11.57 | 0.00 | |
XSFNl | € 0 | 0 | 670 | 2,344.50 | 0 | 0.00 | 0.00 | |
XSGIz | € 0 | 0 | 0 | 0.00 | 376 | 46.93 | 0.00 | |
XSLIz | € 0 | 0 | 0 | 0.00 | 89 | 196.94 | 0.00 | |
XSMIm | € 0 | 0 | 0 | 0.00 | 147 | 124.50 | 0.00 | |
XSMIz | € 0 | 0 | 406 | 119.08 | 1,219 | 119.22 | 0.00 | |
XSPDl | € 0 | 0 | 21,800 | 7.15 | 21,800 | 7.28 | 0.00 | |
XSPSl | € 0 | 0 | 27,700 | 562.70 | 27,700 | 575.00 | 0.00 | |
XSPSm | € 0 | 0 | 23,700 | 6.59 | 23,700 | 6.71 | 0.00 | |
XSPXl | € 0 | 0 | 2,000 | 7,924.00 | 2,000 | 8,048.00 | 0.00 | |
XSPXm | € 0 | 0 | 1,700 | 93.28 | 1,700 | 93.54 | 0.00 | |
XSPXz | € 0 | 0 | 1,700 | 89.29 | 1,700 | 90.53 | 0.00 | |
XSSXl | € 0 | 0 | 47,300 | 566.60 | 47,300 | 570.10 | 0.00 | |
XSSXm | € 0 | 0 | 40,400 | 6.63 | 40,400 | 6.65 | 0.00 | |
XSX6d | € 0 | 0 | 1,345 | 121.76 | 1,345 | 121.88 | 0.00 | |
XSX6l | € 0 | 0 | 1,345 | 10,416.00 | 1,345 | 10,426.00 | 0.00 | |
XSX6m | € 0 | 0 | 1,345 | 121.78 | 448 | 121.86 | 0.00 | |
XSXDl | € 0 | 0 | 13,900 | 11.13 | 13,900 | 11.37 | 0.00 | |
XT01d | € 0 | 0 | 348 | 52.75 | 0 | 0.00 | 0.00 | |
XT01l | € 0 | 0 | 348 | 45.02 | 0 | 0.00 | 0.00 | |
XT01m | € 0 | 0 | 348 | 52.51 | 348 | 53.20 | 0.00 | |
XT21m | € 0 | 0 | 551,600 | 0.28 | 551,600 | 0.29 | 0.00 | |
XT2Dl | € 0 | 0 | 507,300 | 0.30 | 507,300 | 0.32 | 0.00 | |
XTC5m | € 0 | 0 | 0 | 0.00 | 584 | 32.01 | 0.00 | |
XTIPd | € 0 | 0 | 579 | 31.76 | 579 | 31.82 | 0.00 | |
XTIPl | € 0 | 0 | 0 | 0.00 | 580 | 34.51 | 0.00 | |
XTMXx | € 0 | 0 | 1 | 6,153.00 | 1 | 6,156.00 | 0.00 | |
XUCCx | € 0 | 0 | 440 | 19.75 | 440 | 19.81 | 0.00 | |
XUCDd | € 0 | 0 | 279 | 65.31 | 279 | 66.06 | 0.00 | |
XUCDl | € 0 | 0 | 279 | 71.25 | 0 | 0.00 | 0.00 | |
XUCMl | € 0 | 0 | 345 | 57.56 | 0 | 0.00 | 0.00 | |
XUCTx | € 0 | 0 | 410 | 21.20 | 410 | 21.26 | 0.00 | |
XUEMm | € 0 | 0 | 1,808 | 10.04 | 1,808 | 10.32 | 0.00 | |
XUFIx | € 0 | 0 | 390 | 22.22 | 390 | 22.31 | 0.00 | |
XUFNd | € 0 | 0 | 0 | 0.00 | 669 | 27.48 | 0.00 | |
XUFNl | € 0 | 0 | 670 | 29.73 | 0 | 0.00 | 0.00 | |
XUHAx | € 0 | 0 | 58,000 | 8.99 | 58,000 | 9.02 | 0.00 | |
XUHCd | € 0 | 0 | 0 | 0.00 | 341 | 53.83 | 0.00 | |
XUHCl | € 0 | 0 | 341 | 58.27 | 0 | 0.00 | 0.00 | |
XUHLx | € 0 | 0 | 420 | 20.81 | 420 | 20.90 | 0.00 | |
XUINl | € 0 | 0 | 0 | 0.00 | 251 | 79.37 | 0.00 | |
XUITx | € 0 | 0 | 390 | 22.34 | 390 | 22.39 | 0.00 | |
XUKXd | € 0 | 0 | 22,400 | 8.77 | 22,400 | 8.80 | 0.00 | |
XUKXl | € 0 | 0 | 26,200 | 749.90 | 26,200 | 753.30 | 0.00 | |
XUS1x | € 0 | 0 | 20,006 | 7.40 | 20,006 | 7.41 | 0.00 | |
XUSTx | € 0 | 0 | 22,644 | 7.59 | 20,006 | 7.60 | 0.00 | |
XUTCl | € 0 | 0 | 213 | 93.18 | 0 | 0.00 | 0.00 | |
XUTDz | € 0 | 0 | 0 | 0.00 | 104 | 169.45 | 0.00 | |
XVTDl | € 0 | 0 | 703 | 28.27 | 703 | 28.51 | 0.00 | |
XWHSl | € 0 | 0 | 371 | 42.04 | 371 | 42.11 | 0.00 | |
XWTSm | € 0 | 0 | 0 | 0.00 | 949 | 19.33 | 0.00 | |
XXSCd | € 0 | 0 | 329 | 55.17 | 329 | 56.05 | 0.00 | |
XXSCm | € 0 | 0 | 329 | 55.30 | 329 | 55.65 | 0.00 | |
XZEMd | € 0 | 0 | 454 | 40.20 | 0 | 0.00 | 0.00 | |
XZMJd | € 0 | 0 | 0 | 0.00 | 892 | 20.61 | 0.00 | |
XZMUd | € 0 | 0 | 354 | 51.42 | 354 | 51.76 | 0.00 | |
YCPd | € 0 | 0 | 175 | 110.34 | 0 | 0.00 | 0.00 | |
YIELp | € 0 | 0 | 0 | 0.00 | 181 | 101.51 | 0.00 | |
ZEGl | € 0 | 0 | 713 | 208.00 | 735 | 216.00 | 0.00 | |
ZGLDHz | € 0 | 0 | 49 | 484.95 | 0 | 0.00 | 0.00 | |
ZINCl | € 0 | 0 | 445 | 8.03 | 23,991 | 8.40 | 0.00 | |
ZINCm | € 0 | 0 | 285 | 7.41 | 26,386 | 7.74 | 0.00 | |
ZPABd | € 0 | 0 | 615 | 29.59 | 615 | 30.07 | 0.00 | |
ZPD3d | € 0 | 0 | 0 | 0.00 | 1,056 | 17.43 | 0.00 | |
ZPDXd | € 0 | 0 | 615 | 29.57 | 0 | 0.00 | 0.00 | |
ZPR1d | € 0 | 0 | 183 | 108.77 | 183 | 109.09 | 0.00 | |
ZPRDd | € 0 | 0 | 3,096 | 5.06 | 0 | 0.00 | 0.00 | |
ZPRGd | € 0 | 0 | 0 | 0.00 | 650 | 28.27 | 0.00 | |
ZPRLd | € 0 | 0 | 395 | 46.03 | 395 | 46.73 | 0.00 | |
ZPRSd | € 0 | 0 | 199 | 91.87 | 199 | 92.08 | 0.00 | |
ZPRUd | € 0 | 0 | 335 | 54.82 | 0 | 0.00 | 0.00 | |
ZTFl | € 0 | 0 | 1,233 | 331.00 | 457 | 349.00 | 0.00 | |
ZUGERz | € 0 | 0 | 1 | 7,960.00 | 1 | 8,100.00 | 0.00 |