CXE Symbol Data
- Value
- € 621,947,249
- Volume
- 79,449,244
- Orders
- 17,518,624
This list was last updated 2024-03-19 11:31:24 GMT.
Symbol | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
---|---|---|---|---|---|---|---|---|
ULVRl | € 39,364,805 | 847,161 | 116 | 3,935.50 | 230 | 3,936.00 | 3,936.00 | |
CFRz | € 25,663,259 | 177,323 | 33 | 139.15 | 582 | 139.20 | 139.15 | |
HLNl | € 25,541,233 | 6,958,712 | 8,849 | 313.50 | 8,001 | 313.55 | 313.52 | |
RKTl | € 21,417,130 | 416,469 | 234 | 4,395.00 | 242 | 4,397.00 | 4,396.00 | |
NESNz | € 19,117,303 | 194,893 | 123 | 94.15 | 6 | 94.16 | 94.14 | |
ROGz | € 18,501,586 | 77,742 | 20 | 227.50 | 113 | 227.55 | 227.53 | |
NOVNz | € 16,370,996 | 185,310 | 356 | 85.06 | 204 | 85.09 | 85.02 | |
RIOl | € 15,399,260 | 267,208 | 167 | 4,905.50 | 135 | 4,907.00 | 4,906.50 | |
UBSGz | € 14,124,257 | 488,393 | 1,315 | 27.81 | 2,562 | 27.83 | 27.82 | |
HSBAl | € 13,392,718 | 1,902,984 | 3,425 | 601.00 | 1,257 | 601.20 | 601.00 | |
ABBNz | € 12,512,083 | 286,429 | 1 | 41.59 | 398 | 41.61 | 41.60 | |
PGHNz | € 12,024,823 | 9,123 | 22 | 1,262.50 | 2 | 1,263.50 | 1,263.00 | |
GLENl | € 11,402,001 | 2,327,976 | 3,337 | 415.95 | 2,500 | 416.10 | 416.15 | |
BPl | € 11,099,715 | 1,917,479 | 370 | 494.80 | 1,544 | 494.90 | 494.85 | |
HOLNz | € 10,017,394 | 124,525 | 2 | 77.34 | 177 | 77.36 | 77.36 | |
BARCl | € 9,766,822 | 4,766,721 | 5,620 | 174.48 | 5,958 | 174.54 | 174.48 | |
ZURNz | € 9,750,142 | 19,397 | 34 | 483.80 | 116 | 484.00 | 483.90 | |
GSKl | € 9,656,715 | 497,344 | 474 | 1,660.80 | 803 | 1,661.00 | 1,661.00 | |
AZNl | € 9,387,627 | 78,721 | 246 | 10,182.00 | 66 | 10,184.00 | 10,184.00 | |
FLTRl | € 9,218,723 | 47,284 | 143 | 16,715.00 | 41 | 16,720.00 | 16,725.00 | |
VODl | € 8,221,371 | 10,534,673 | 9,580 | 66.74 | 8,932 | 66.77 | 66.75 | |
BATSl | € 8,098,742 | 286,760 | 1,263 | 2,407.00 | 531 | 2,408.00 | 2,407.50 | |
AALl | € 7,614,149 | 356,212 | 507 | 1,814.40 | 357 | 1,815.80 | 1,815.20 | |
SHELl | € 7,232,995 | 240,457 | 43 | 2,573.00 | 1,294 | 2,573.50 | 2,573.00 | |
LLOYl | € 7,059,770 | 12,245,962 | 1,272 | 49.30 | 2,159 | 49.30 | 49.29 | |
SRENz | € 6,932,801 | 58,308 | 436 | 114.65 | 385 | 114.70 | 114.65 | |
AHTl | € 6,542,261 | 107,048 | 397 | 5,220.00 | 53 | 5,222.00 | 5,222.00 | |
GIVNz | € 5,924,308 | 1,407 | 4 | 4,055.00 | 2 | 4,057.00 | 4,056.00 | |
BAl | € 5,725,291 | 373,666 | 2,394 | 1,313.00 | 2,182 | 1,314.00 | 1,313.50 | |
LOGNz | € 5,593,827 | 67,839 | 130 | 78.92 | 54 | 78.96 | 78.94 | |
DGEl | € 5,482,997 | 165,138 | 633 | 2,829.50 | 1,106 | 2,830.50 | 2,830.00 | |
LGENl | € 5,477,512 | 1,883,510 | 986 | 247.30 | 6,081 | 247.40 | 247.35 | |
CRHl | € 4,960,629 | 64,141 | 296 | 6,594.00 | 78 | 6,596.00 | 6,594.00 | |
SIKAz | € 4,740,084 | 17,390 | 102 | 261.60 | 113 | 261.80 | 261.70 | |
PRUl | € 4,576,871 | 501,542 | 544 | 774.80 | 1,353 | 775.20 | 775.20 | |
LSEGl | € 4,538,929 | 41,388 | 158 | 9,394.00 | 54 | 9,396.00 | 9,395.00 | |
SLHNz | € 4,510,844 | 6,888 | 54 | 629.00 | 40 | 629.20 | 629.20 | |
LONNz | € 4,501,388 | 9,106 | 5 | 475.80 | 36 | 475.90 | 475.80 | |
CPGl | € 4,353,122 | 173,053 | 1,412 | 2,144.00 | 2,196 | 2,146.00 | 2,145.50 | |
EXPNl | € 4,103,717 | 105,385 | 219 | 3,308.00 | 422 | 3,310.00 | 3,309.00 | |
RRl | € 3,793,331 | 831,112 | 277 | 390.60 | 3,219 | 390.80 | 390.90 | |
GEBNz | € 3,620,881 | 6,598 | 19 | 525.80 | 39 | 526.20 | 526.00 | |
RTOl | € 3,604,116 | 657,449 | 2,044 | 467.30 | 910 | 467.70 | 467.50 | |
NGl | € 3,397,295 | 279,576 | 501 | 1,038.50 | 2,282 | 1,039.00 | 1,039.00 | |
ALCz | € 3,343,658 | 43,036 | 199 | 74.86 | 217 | 74.90 | 74.88 | |
NWGl | € 3,301,168 | 1,179,737 | 5,719 | 238.10 | 6,626 | 238.30 | 238.20 | |
RELl | € 3,064,852 | 77,598 | 874 | 3,377.00 | 1,432 | 3,379.00 | 3,378.00 | |
UHRz | € 3,052,674 | 14,573 | 48 | 200.30 | 136 | 200.50 | 200.40 | |
SCMNz | € 3,031,095 | 5,522 | 28 | 528.20 | 15 | 528.40 | 528.40 | |
KNINz | € 2,829,246 | 11,447 | 57 | 237.80 | 61 | 238.00 | 237.90 | |
NXTl | € 2,819,074 | 28,624 | 16 | 8,382.00 | 100 | 8,386.00 | 8,388.00 | |
AVl | € 2,704,248 | 479,978 | 17 | 479.00 | 815 | 479.10 | 479.00 | |
IMBl | € 2,635,149 | 130,737 | 318 | 1,717.00 | 581 | 1,718.00 | 1,717.50 | |
SNl | € 2,599,998 | 211,400 | 527 | 1,048.50 | 1,175 | 1,049.00 | 1,048.50 | |
SSEl | € 2,594,883 | 138,946 | 19 | 1,589.00 | 705 | 1,589.50 | 1,589.00 | |
STANl | € 2,441,997 | 320,630 | 1,249 | 653.20 | 900 | 653.60 | 652.60 | |
ANTOl | € 2,408,619 | 106,707 | 62 | 1,922.50 | 195 | 1,924.00 | 1,924.00 | |
SMDSl | € 2,306,822 | 586,796 | 2,371 | 335.00 | 2,411 | 335.20 | 335.20 | |
SOONz | € 2,256,900 | 8,111 | 80 | 267.80 | 52 | 268.00 | 267.90 | |
HLMAl | € 2,246,192 | 87,237 | 5 | 2,196.00 | 232 | 2,197.00 | 2,197.00 | |
VUSDl | € 2,153,777 | 24,083 | 1,099 | 97.17 | 760 | 97.18 | 97.19 | |
BHPl | € 2,137,872 | 82,124 | 334 | 2,215.00 | 24 | 2,216.00 | 2,215.50 | |
SDZz | € 2,123,155 | 72,992 | 70 | 27.88 | 177 | 27.90 | 27.90 | |
BTl | € 2,078,302 | 1,703,088 | 5,789 | 104.00 | 10,917 | 104.10 | 104.05 | |
VACNz | € 2,061,967 | 4,366 | 14 | 452.30 | 2 | 452.80 | 452.40 | |
MROl | € 2,019,392 | 280,213 | 286 | 615.00 | 2,493 | 615.40 | 615.20 | |
BNZLl | € 1,881,965 | 53,421 | 64 | 3,012.00 | 430 | 3,014.00 | 3,014.00 | |
TSCOl | € 1,736,769 | 516,462 | 1,874 | 287.10 | 4,250 | 287.30 | 287.30 | |
BAERz | € 1,694,712 | 32,947 | 151 | 49.52 | 151 | 49.55 | 49.56 | |
SGSNz | € 1,647,313 | 18,692 | 181 | 84.72 | 50 | 84.76 | 84.74 | |
MNDIl | € 1,645,135 | 107,250 | 833 | 1,304.00 | 840 | 1,305.00 | 1,305.00 | |
WPPl | € 1,621,468 | 197,949 | 600 | 698.80 | 953 | 699.20 | 699.00 | |
CSPXl | € 1,590,383 | 3,203 | 234 | 539.42 | 205 | 539.51 | 539.55 | |
STMNz | € 1,581,983 | 10,686 | 4 | 142.00 | 7 | 142.05 | 142.05 | |
CNAl | € 1,536,105 | 1,017,251 | 3,064 | 128.75 | 6,336 | 128.80 | 128.80 | |
IIIl | € 1,519,075 | 51,398 | 126 | 2,527.00 | 497 | 2,528.00 | 2,528.50 | |
ABFl | € 1,508,893 | 55,763 | 1,004 | 2,317.00 | 1,002 | 2,319.00 | 2,318.00 | |
VTYl | € 1,499,067 | 105,776 | 95 | 1,207.00 | 600 | 1,211.00 | 1,211.00 | |
AUTOl | € 1,470,539 | 166,752 | 521 | 754.60 | 2,082 | 755.00 | 754.80 | |
INFl | € 1,457,490 | 151,840 | 418 | 819.60 | 1,516 | 820.20 | 820.20 | |
SCHPz | € 1,456,317 | 5,991 | 41 | 234.40 | 8 | 234.50 | 234.50 | |
RMVl | € 1,449,557 | 216,359 | 1,223 | 570.60 | 892 | 571.20 | 570.80 | |
KGFl | € 1,445,007 | 554,346 | 10 | 223.40 | 5,268 | 223.60 | 223.60 | |
IHGl | € 1,424,863 | 15,110 | 29 | 8,050.00 | 77 | 8,054.00 | 8,052.00 | |
SVTl | € 1,339,323 | 45,838 | 94 | 2,497.00 | 928 | 2,499.00 | 2,499.00 | |
ADMl | € 1,322,597 | 40,745 | 171 | 2,773.00 | 373 | 2,776.00 | 2,775.00 | |
IAGl | € 1,311,898 | 715,520 | 26 | 156.45 | 30 | 156.50 | 156.65 | |
JMATl | € 1,280,018 | 63,777 | 49 | 1,707.00 | 165 | 1,709.00 | 1,708.00 | |
ENTl | € 1,266,438 | 142,725 | 52 | 758.60 | 444 | 759.20 | 759.00 | |
BDEVl | € 1,250,220 | 228,637 | 1,762 | 468.10 | 981 | 468.50 | 468.40 | |
WTBl | € 1,236,625 | 32,922 | 782 | 3,206.00 | 1,079 | 3,208.00 | 3,208.00 | |
HLl | € 1,202,530 | 147,691 | 909 | 694.60 | 935 | 694.80 | 694.60 | |
BKGl | € 1,163,328 | 21,657 | 87 | 4,596.00 | 126 | 4,599.00 | 4,597.00 | |
STJl | € 1,155,267 | 239,537 | 535 | 409.80 | 1,735 | 409.90 | 410.00 | |
ITRKl | € 1,139,266 | 20,185 | 13 | 4,811.00 | 176 | 4,813.00 | 4,812.00 | |
TWl | € 1,094,391 | 677,654 | 3,369 | 137.90 | 3,902 | 138.00 | 137.95 | |
BARNz | € 1,086,544 | 801 | 1 | 1,304.00 | 4 | 1,307.00 | 1,305.00 | |
MKSl | € 1,079,899 | 379,366 | 4,154 | 243.80 | 3,820 | 244.10 | 244.00 | |
HIKl | € 1,054,251 | 47,761 | 264 | 1,889.00 | 279 | 1,890.50 | 1,889.50 | |
IMIl | € 1,046,271 | 50,010 | 282 | 1,783.00 | 428 | 1,786.00 | 1,786.00 | |
GFz | € 1,034,874 | 14,100 | 99 | 70.05 | 32 | 70.20 | 70.15 | |
SGEl | € 1,017,471 | 71,320 | 798 | 1,217.50 | 1,321 | 1,218.50 | 1,218.00 | |
SPXl | € 1,014,405 | 8,386 | 55 | 10,315.00 | 1 | 10,320.00 | 10,320.00 | |
JDl | € 1,013,130 | 786,552 | 6,908 | 109.50 | 2,428 | 109.60 | 109.55 | |
CRDAl | € 1,003,994 | 18,215 | 216 | 4,708.00 | 151 | 4,711.00 | 4,707.00 | |
SMINl | € 996,447 | 52,385 | 62 | 1,623.00 | 209 | 1,623.50 | 1,623.00 | |
CTECl | € 993,141 | 295,973 | 6,434 | 287.60 | 628 | 288.00 | 287.60 | |
VMUKl | € 983,151 | 400,411 | 867 | 209.70 | 92 | 209.90 | 209.80 | |
DLGl | € 982,547 | 403,515 | 2,085 | 207.70 | 1,520 | 207.90 | 207.80 | |
EZJl | € 982,541 | 157,960 | 665 | 532.00 | 2,663 | 532.60 | 532.40 | |
BEZl | € 982,252 | 124,326 | 1,001 | 674.50 | 1,832 | 675.50 | 675.50 | |
SIGNz | € 973,525 | 50,111 | 412 | 18.65 | 537 | 18.67 | 18.66 | |
CSSPXm | € 952,284 | 1,911 | 505 | 497.34 | 137 | 497.42 | 497.78 | |
HSXl | € 947,225 | 65,976 | 409 | 1,226.00 | 577 | 1,227.00 | 1,227.00 | |
HWDNl | € 933,667 | 93,911 | 139 | 849.60 | 1,007 | 850.20 | 850.00 | |
AMSz | € 929,436 | 839,658 | 4,603 | 1.04 | 2,141 | 1.04 | 1.04 | |
SQNz | € 924,288 | 3,504 | 9 | 252.00 | 20 | 253.00 | 252.40 | |
ABDNl | € 901,231 | 557,349 | 3,404 | 138.20 | 4,190 | 138.25 | 138.20 | |
WEIRl | € 885,477 | 37,904 | 163 | 1,993.00 | 154 | 1,994.50 | 1,994.50 | |
SGROl | € 877,073 | 88,846 | 849 | 840.00 | 501 | 840.60 | 841.00 | |
OCDOl | € 847,390 | 158,373 | 140 | 453.30 | 278 | 453.60 | 453.50 | |
WISEl | € 816,501 | 74,088 | 158 | 927.00 | 296 | 929.80 | 928.20 | |
PHNXl | € 814,190 | 143,902 | 1,000 | 481.00 | 583 | 481.30 | 481.20 | |
EMSNz | € 803,361 | 1,187 | 9 | 647.50 | 6 | 648.50 | 647.50 | |
DARKl | € 794,929 | 145,823 | 206 | 462.30 | 575 | 463.00 | 462.50 | |
CRSTl | € 792,785 | 324,065 | 841 | 200.40 | 836 | 201.40 | 200.80 | |
MNGl | € 772,468 | 285,755 | 1,367 | 230.90 | 4,037 | 231.00 | 231.00 | |
CCHl | € 768,202 | 26,580 | 199 | 2,458.00 | 376 | 2,460.00 | 2,459.00 | |
UUl | € 746,928 | 62,565 | 485 | 1,019.00 | 77 | 1,019.50 | 1,019.00 | |
RDWl | € 743,342 | 97,355 | 465 | 652.50 | 1,000 | 653.50 | 653.25 | |
BRBYl | € 720,585 | 49,756 | 441 | 1,229.00 | 57 | 1,230.00 | 1,229.50 | |
ADENz | € 713,840 | 19,553 | 138 | 34.91 | 251 | 34.94 | 34.93 | |
PSONl | € 705,075 | 59,410 | 450 | 1,012.50 | 369 | 1,013.00 | 1,012.25 | |
AVOLz | € 681,766 | 18,734 | 1 | 34.61 | 345 | 34.66 | 34.62 | |
RS1l | € 679,975 | 79,713 | 133 | 725.00 | 954 | 725.60 | 725.00 | |
ICPl | € 672,249 | 29,000 | 200 | 1,977.00 | 297 | 1,978.50 | 1,977.00 | |
PNNl | € 649,543 | 85,139 | 901 | 645.00 | 300 | 647.50 | 647.00 | |
LANDl | € 649,334 | 89,359 | 1,615 | 618.80 | 605 | 619.40 | 619.00 | |
LISPz | € 643,022 | 57 | 2 | 10,830.00 | 1 | 10,840.00 | 10,840.00 | |
BALNz | € 620,894 | 4,184 | 188 | 142.80 | 1 | 143.00 | 142.90 | |
TEMNz | € 597,549 | 9,070 | 74 | 63.44 | 258 | 63.52 | 63.48 | |
BMEl | € 575,128 | 92,188 | 33 | 532.20 | 668 | 532.60 | 532.60 | |
BWYl | € 520,244 | 16,496 | 509 | 2,682.00 | 8 | 2,686.00 | 2,686.00 | |
SDRl | € 518,041 | 116,332 | 1,203 | 378.70 | 650 | 379.00 | 378.80 | |
PSNl | € 517,029 | 34,711 | 340 | 1,270.50 | 300 | 1,271.50 | 1,271.00 | |
INCHl | € 513,840 | 68,705 | 584 | 641.00 | 728 | 642.00 | 641.00 | |
IGLNl | € 510,052 | 13,280 | 5,200 | 41.90 | 10,200 | 41.92 | 41.91 | |
FERGl | € 509,561 | 2,669 | 7 | 16,360.00 | 55 | 16,370.00 | 16,370.00 | |
EDVl | € 496,242 | 28,921 | 184 | 1,464.00 | 254 | 1,466.00 | 1,465.00 | |
FHZNz | € 492,881 | 2,423 | 74 | 195.20 | 29 | 195.40 | 195.40 | |
TPKl | € 484,961 | 59,865 | 300 | 691.80 | 59 | 693.00 | 692.30 | |
CLNz | € 467,152 | 38,650 | 770 | 11.64 | 1,337 | 11.65 | 11.64 | |
DCCl | € 456,818 | 6,881 | 35 | 5,640.00 | 28 | 5,644.00 | 5,646.00 | |
DPLMl | € 456,025 | 11,671 | 28 | 3,334.00 | 84 | 3,338.00 | 3,334.00 | |
FRESl | € 455,957 | 86,507 | 163 | 447.30 | 272 | 447.90 | 447.50 | |
INDVl | € 450,208 | 23,855 | 139 | 1,620.00 | 334 | 1,623.00 | 1,621.00 | |
EMGl | € 441,820 | 150,832 | 1,905 | 250.50 | 539 | 250.80 | 250.70 | |
ITVl | € 428,830 | 504,998 | 10,870 | 72.38 | 9,524 | 72.48 | 72.42 | |
SBRYl | € 425,357 | 145,696 | 2,271 | 249.50 | 6,742 | 249.70 | 249.60 | |
SKGl | € 402,545 | 9,775 | 358 | 3,518.00 | 601 | 3,520.00 | 3,519.00 | |
TATEl | € 395,882 | 56,087 | 1,622 | 602.00 | 705 | 603.00 | 602.25 | |
BLNDl | € 384,671 | 88,599 | 407 | 369.50 | 2,083 | 369.90 | 370.30 | |
BKWz | € 373,626 | 2,734 | 81 | 130.20 | 26 | 130.40 | 130.30 | |
WOSGl | € 369,890 | 86,146 | 1,876 | 366.60 | 694 | 367.40 | 367.00 | |
OSBl | € 362,575 | 80,635 | 18 | 383.60 | 1,012 | 384.20 | 383.60 | |
GAWl | € 359,621 | 3,094 | 53 | 9,935.00 | 135 | 9,945.00 | 9,940.00 | |
IGGl | € 347,718 | 40,706 | 651 | 729.50 | 1,818 | 730.50 | 730.00 | |
SMTl | € 346,879 | 36,054 | 13 | 818.20 | 113 | 818.60 | 818.20 | |
CBGl | € 343,625 | 79,781 | 304 | 359.00 | 537 | 361.20 | 359.00 | |
UTGl | € 337,798 | 30,385 | 317 | 947.50 | 894 | 948.50 | 948.00 | |
BBYl | € 325,557 | 74,754 | 1,144 | 371.40 | 989 | 371.80 | 371.60 | |
COTNz | € 323,937 | 1,025 | 1 | 302.80 | 34 | 303.80 | 303.80 | |
TRSTl | € 318,525 | 127,806 | 504 | 208.80 | 19 | 209.60 | 209.20 | |
LMPl | € 296,352 | 132,472 | 1,832 | 191.00 | 1,508 | 191.30 | 191.10 | |
ISFl | € 287,773 | 32,701 | 1,527 | 751.00 | 123,107 | 751.40 | 751.50 | |
IEMLl | € 285,572 | 7,056 | 453 | 44.01 | 20,000 | 44.08 | 44.10 | |
DOMl | € 275,856 | 65,656 | 681 | 359.00 | 205 | 359.40 | 359.20 | |
C50p | € 273,240 | 2,200 | 2,200 | 123.82 | 10,363 | 123.90 | 124.20 | |
INVPl | € 271,781 | 47,028 | 25 | 490.10 | 306 | 490.40 | 490.10 | |
SXSl | € 262,192 | 6,763 | 11 | 3,301.00 | 49 | 3,306.00 | 3,306.00 | |
SPTl | € 256,577 | 123,621 | 1,117 | 178.80 | 2,217 | 180.40 | 179.05 | |
TECNz | € 255,262 | 676 | 1 | 362.40 | 18 | 363.00 | 363.20 | |
GROWl | € 246,245 | 90,494 | 78 | 230.00 | 644 | 230.60 | 230.00 | |
TUIl | € 243,812 | 37,441 | 70 | 558.00 | 319 | 559.50 | 559.50 | |
RIGDl | € 243,617 | 3,866 | 333 | 68.50 | 355 | 68.70 | 68.60 | |
SUNz | € 238,502 | 2,267 | 86 | 101.60 | 40 | 101.80 | 101.70 | |
HBRl | € 236,872 | 73,994 | 1,392 | 274.00 | 1,343 | 274.40 | 274.10 | |
FGPl | € 233,810 | 113,741 | 2,286 | 176.00 | 2,009 | 176.30 | 176.15 | |
SCHNz | € 227,503 | 967 | 108 | 227.20 | 6 | 227.60 | 227.00 | |
BEANz | € 219,355 | 470 | 8 | 446.60 | 16 | 448.60 | 448.60 | |
BVICl | € 216,645 | 22,179 | 848 | 832.50 | 341 | 833.00 | 832.50 | |
SPXSl | € 214,626 | 233 | 125 | 1,001.29 | 115 | 1,001.51 | 1,003.07 | |
SRPl | € 211,857 | 97,864 | 2,227 | 184.90 | 3,659 | 185.20 | 185.00 | |
SPSNz | € 209,027 | 2,321 | 241 | 86.45 | 95 | 86.50 | 86.50 | |
WGl | € 207,415 | 119,244 | 737 | 148.50 | 542 | 149.10 | 148.85 | |
IUSAl | € 205,073 | 4,344 | 3,900 | 4,022.50 | 5,346 | 4,023.75 | 4,034.50 | |
AAFl | € 202,727 | 187,349 | 2,114 | 91.45 | 226 | 91.55 | 91.50 | |
IDSl | € 202,307 | 80,039 | 416 | 216.80 | 801 | 217.20 | 216.90 | |
TCAPl | € 201,070 | 77,914 | 927 | 221.20 | 1,154 | 221.60 | 221.40 | |
SCTl | € 195,651 | 10,672 | 263 | 1,565.00 | 251 | 1,568.00 | 1,566.00 | |
BABl | € 193,832 | 31,900 | 51 | 518.00 | 2,030 | 519.00 | 519.00 | |
DRXl | € 189,812 | 34,374 | 234 | 470.90 | 308 | 471.80 | 471.70 | |
FRASl | € 187,704 | 20,496 | 247 | 780.00 | 13 | 780.50 | 780.50 | |
SSPGl | € 185,197 | 73,950 | 3,569 | 213.60 | 1,759 | 214.00 | 213.60 | |
BYITl | € 179,926 | 29,072 | 159 | 534.50 | 159 | 536.50 | 535.00 | |
QQl | € 179,667 | 42,668 | 149 | 360.00 | 2,239 | 360.60 | 360.20 | |
WIZZl | € 177,726 | 7,240 | 5 | 2,102.00 | 15 | 2,108.00 | 2,105.00 | |
BCVNz | € 176,856 | 1,627 | 243 | 104.70 | 15 | 104.90 | 104.80 | |
BANBz | € 172,454 | 2,067 | 68 | 80.00 | 46 | 80.15 | 80.05 | |
UHRNz | € 170,963 | 4,178 | 19 | 39.10 | 88 | 39.20 | 39.10 | |
ALLNz | € 170,174 | 1,075 | 222 | 152.40 | 96 | 152.80 | 152.60 | |
ACLNz | € 170,035 | 5,176 | 220 | 31.52 | 172 | 31.60 | 31.56 | |
SAFEl | € 169,785 | 19,605 | 204 | 740.50 | 191 | 742.50 | 742.50 | |
ENOGl | € 169,408 | 14,160 | 3 | 1,020.00 | 286 | 1,022.00 | 1,021.00 | |
GBSl | € 167,283 | 920 | 500 | 198.53 | 248 | 198.73 | 197.97 | |
LANDz | € 166,684 | 2,354 | 123 | 68.05 | 141 | 68.20 | 68.10 | |
CEYl | € 165,409 | 131,160 | 1,453 | 107.70 | 2,138 | 108.00 | 107.80 | |
CCLl | € 164,928 | 12,337 | 144 | 1,138.50 | 284 | 1,140.00 | 1,139.25 | |
PETSl | € 161,282 | 53,596 | 344 | 258.80 | 546 | 259.80 | 259.40 | |
CBKDl | € 161,015 | 102,569 | 4,580 | 1.71 | 12 | 1.73 | 1.70 | |
AUTNz | € 160,315 | 1,040 | 7 | 148.20 | 16 | 149.00 | 148.60 | |
INRNz | € 159,496 | 53 | 1 | 2,880.00 | 1 | 2,895.00 | 2,887.50 | |
DOCMz | € 159,286 | 1,940 | 41 | 78.10 | 30 | 78.50 | 78.40 | |
RSWl | € 158,701 | 3,261 | 70 | 4,144.00 | 49 | 4,154.00 | 4,150.00 | |
BBVAe | € 156,671 | 15,032 | 0 | 0.00 | 0 | 0.00 | 10.42 | |
ASMLa | € 156,585 | 181 | 108 | 850.10 | 29 | 873.30 | 865.10 | |
DECl | € 155,483 | 15,262 | 112 | 841.00 | 214 | 854.50 | 848.50 | |
ROz | € 150,366 | 600 | 13 | 240.20 | 21 | 240.40 | 240.40 | |
CCCl | € 149,563 | 4,350 | 130 | 2,932.00 | 95 | 2,936.00 | 2,934.00 | |
PHAUl | € 149,211 | 808 | 83 | 201.63 | 83 | 201.76 | 201.04 | |
ASCLl | € 149,170 | 42,539 | 1,543 | 299.00 | 1,341 | 299.40 | 299.20 | |
SHCl | € 145,048 | 92,662 | 1,489 | 133.10 | 739 | 133.50 | 133.40 | |
DLNl | € 143,202 | 5,871 | 59 | 2,058.00 | 391 | 2,064.00 | 2,064.00 | |
PTECl | € 143,177 | 26,917 | 65 | 455.40 | 478 | 456.20 | 455.80 | |
VANQl | € 136,593 | 252,027 | 688 | 46.05 | 1,113 | 46.30 | 46.23 | |
GFTUl | € 136,241 | 11,926 | 9 | 977.50 | 1 | 979.00 | 978.20 | |
WINl | € 135,547 | 19,371 | 2,502 | 599.00 | 2,619 | 600.00 | 599.00 | |
PSHl | € 134,501 | 2,912 | 147 | 3,932.00 | 94 | 3,936.00 | 3,936.00 | |
BBOXl | € 134,199 | 77,886 | 1 | 147.20 | 1,266 | 147.40 | 147.30 | |
BUCNz | € 132,839 | 332 | 13 | 383.00 | 4 | 383.80 | 383.40 | |
MAERBc | € 132,070 | 111 | 0 | 0.00 | 0 | 0.00 | 8,904.00 | |
ROOl | € 131,403 | 98,180 | 3,036 | 113.40 | 1,986 | 114.10 | 114.10 | |
PPGNz | € 128,726 | 5,076 | 5 | 23.82 | 20 | 23.96 | 23.88 | |
HELNz | € 127,456 | 943 | 77 | 129.70 | 9 | 130.00 | 129.95 | |
AMLl | € 127,274 | 65,214 | 1,189 | 165.60 | 634 | 165.80 | 165.60 | |
GALEz | € 126,797 | 1,644 | 106 | 73.95 | 10 | 74.10 | 74.10 | |
KNOSl | € 125,080 | 10,384 | 77 | 1,021.00 | 407 | 1,023.00 | 1,022.00 | |
KIEl | € 124,261 | 77,604 | 5,625 | 135.40 | 2,236 | 136.00 | 135.60 | |
EXV1d | € 123,285 | 6,782 | 9,053 | 18.19 | 23,906 | 18.20 | 18.18 | |
PAGl | € 118,844 | 15,288 | 1,446 | 663.00 | 609 | 665.50 | 664.00 | |
SRAILz | € 117,639 | 4,026 | 147 | 28.08 | 2 | 28.14 | 28.08 | |
WWHl | € 116,782 | 30,831 | 645 | 323.50 | 1,554 | 324.50 | 324.00 | |
PSPNz | € 116,757 | 986 | 4 | 113.50 | 250 | 113.70 | 113.60 | |
CWKl | € 116,465 | 2,434 | 28 | 4,072.00 | 32 | 4,080.00 | 4,076.00 | |
HASl | € 115,791 | 105,230 | 878 | 93.25 | 1,707 | 93.40 | 93.40 | |
PRTCl | € 115,522 | 45,003 | 2,650 | 220.00 | 1,642 | 221.00 | 220.50 | |
BGEOl | € 114,295 | 2,031 | 34 | 4,785.00 | 129 | 4,805.00 | 4,795.00 | |
TGAl | € 113,711 | 20,154 | 412 | 493.60 | 4 | 494.70 | 494.10 | |
CHGl | € 112,838 | 26,547 | 950 | 361.00 | 531 | 362.00 | 361.50 | |
LISNz | € 112,773 | 1 | 0 | 0.00 | 0 | 0.00 | 108,600.00 | |
MIDDl | € 111,534 | 5,255 | 2,659 | 1,805.00 | 1,910 | 1,812.00 | 1,814.00 | |
PLUSl | € 110,901 | 5,440 | 72 | 1,747.00 | 113 | 1,748.00 | 1,747.00 | |
VETNz | € 110,541 | 3,042 | 89 | 33.35 | 159 | 34.90 | 34.10 | |
DWLl | € 109,391 | 107,032 | 1,503 | 86.94 | 22 | 87.18 | 87.00 | |
FXPOl | € 108,533 | 189,872 | 80 | 47.80 | 665 | 48.08 | 47.78 | |
IWGl | € 108,210 | 51,571 | 1,240 | 178.80 | 286 | 179.20 | 179.10 | |
HSPXl | € 107,726 | 2,256 | 3,800 | 4,080.90 | 1,430 | 4,082.00 | 4,082.10 | |
IMEUa | € 107,494 | 3,425 | 10,276 | 31.34 | 10,276 | 31.36 | 31.39 | |
DKSHz | € 105,421 | 1,615 | 48 | 62.85 | 36 | 63.00 | 62.85 | |
A5Gi | € 102,440 | 21,517 | 0 | 0.00 | 0 | 0.00 | 4.75 | |
VUAGl | € 101,227 | 1,133 | 4,551 | 76.19 | 4,551 | 76.27 | 76.29 | |
ZEALc | € 101,100 | 1,038 | 0 | 0.00 | 0 | 0.00 | 721.50 | |
MGAMl | € 99,150 | 29,655 | 1,529 | 285.00 | 88 | 286.00 | 285.50 | |
EL4Ad | € 93,830 | 590 | 590 | 158.90 | 96 | 158.98 | 159.08 | |
MBTNz | € 93,003 | 2,216,135 | 42,623 | 0.04 | 118,914 | 0.04 | 0.04 | |
EMMNz | € 92,801 | 99 | 2 | 899.00 | 3 | 903.00 | 902.00 | |
SMWHl | € 89,708 | 6,269 | 310 | 1,214.00 | 421 | 1,216.00 | 1,215.00 | |
MOZNz | € 85,899 | 5,657 | 274 | 14.60 | 151 | 14.66 | 14.64 | |
HOCl | € 84,777 | 63,679 | 454 | 113.80 | 756 | 114.30 | 113.95 | |
SMSNl | € 82,365 | 66 | 4 | 1,360.00 | 5 | 1,362.00 | 1,360.00 | |
RORl | € 81,268 | 21,329 | 1,453 | 324.40 | 186 | 325.00 | 324.80 | |
UBXNz | € 81,264 | 973 | 13 | 80.00 | 18 | 80.20 | 80.10 | |
GRGl | € 81,240 | 2,464 | 4 | 2,812.00 | 62 | 2,816.00 | 2,816.00 | |
GKPl | € 77,755 | 60,987 | 447 | 107.80 | 1,809 | 108.20 | 107.90 | |
DNLMl | € 77,641 | 6,286 | 37 | 1,049.00 | 421 | 1,053.00 | 1,054.00 | |
VSVSl | € 77,153 | 13,754 | 151 | 480.00 | 171 | 480.40 | 480.20 | |
CMBNz | € 75,137 | 958 | 1 | 75.55 | 18 | 75.70 | 75.62 | |
COAl | € 73,870 | 81,508 | 2,594 | 77.70 | 4,674 | 78.00 | 77.90 | |
ASHMl | € 73,176 | 31,512 | 1,108 | 198.60 | 2,060 | 199.00 | 198.90 | |
FOURl | € 71,742 | 1,005 | 24 | 6,110.00 | 20 | 6,130.00 | 6,120.00 | |
PNDORc | € 69,537 | 454 | 253 | 1,124.50 | 0 | 0.00 | 1,152.75 | |
DAEz | € 68,848 | 368 | 18 | 173.00 | 18 | 175.20 | 174.40 | |
EFGNz | € 68,231 | 5,564 | 193 | 11.76 | 326 | 11.82 | 11.78 | |
IUSAm | € 68,189 | 1,446 | 3,300 | 47.06 | 1,446 | 47.07 | 47.16 | |
TRNl | € 67,976 | 15,424 | 396 | 376.00 | 420 | 377.60 | 376.80 | |
VCTl | € 67,574 | 4,601 | 62 | 1,257.00 | 127 | 1,262.00 | 1,259.50 | |
SFZNz | € 65,922 | 69 | 1 | 915.50 | 1 | 916.50 | 917.00 | |
SWONz | € 65,390 | 3,844 | 189 | 16.30 | 80 | 16.38 | 16.37 | |
IFCNz | € 63,082 | 47 | 1 | 1,282.00 | 1 | 1,288.00 | 1,288.00 | |
PFDl | € 62,871 | 35,787 | 27 | 149.80 | 2,583 | 150.00 | 149.80 | |
HMSOl | € 61,776 | 200,366 | 10,357 | 26.32 | 6,593 | 26.40 | 26.36 | |
KARNz | € 61,258 | 237 | 54 | 249.00 | 10 | 250.50 | 250.00 | |
IBSTl | € 60,543 | 35,045 | 481 | 147.00 | 25 | 147.10 | 147.10 | |
SHEDl | € 58,951 | 43,350 | 2,543 | 116.20 | 0 | 0.00 | 116.20 | |
EWIl | € 58,522 | 34,637 | 798 | 143.60 | 30 | 144.40 | 144.50 | |
SBREl | € 58,313 | 30,033 | 632 | 160.80 | 989 | 166.00 | 165.50 | |
ORSTEc | € 57,180 | 1,199 | 759 | 351.00 | 0 | 0.00 | 355.75 | |
ICOMl | € 57,015 | 9,321 | 11,143 | 6.66 | 11,142 | 6.77 | 6.66 | |
ORONz | € 56,606 | 873 | 58 | 61.40 | 50 | 62.40 | 62.40 | |
GNCl | € 56,600 | 43,388 | 1,292 | 111.10 | 1,926 | 111.60 | 111.10 | |
CWRl | € 56,377 | 32,862 | 2,434 | 144.00 | 37 | 145.70 | 145.40 | |
GRIl | € 55,987 | 18,750 | 41 | 253.00 | 1,104 | 253.80 | 253.20 | |
ISLNl | € 55,972 | 2,568 | 21,315 | 23.84 | 10,600 | 23.87 | 23.74 | |
SGLDz | € 55,628 | 292 | 55 | 207.80 | 1,505 | 208.00 | 207.50 | |
UNAa | € 55,430 | 1,192 | 1,029 | 45.77 | 561 | 46.36 | 45.99 | |
BCHNz | € 55,166 | 100 | 2 | 527.00 | 21 | 532.00 | 529.00 | |
FUTRl | € 54,884 | 7,888 | 376 | 590.00 | 268 | 591.00 | 590.50 | |
S600z | € 54,509 | 455 | 1,368 | 119.62 | 1,368 | 119.72 | 119.80 | |
WKPl | € 53,864 | 9,225 | 157 | 494.00 | 332 | 496.60 | 497.20 | |
SIEd | € 53,430 | 294 | 0 | 0.00 | 0 | 0.00 | 178.28 | |
FGTl | € 53,426 | 5,424 | 15 | 838.00 | 200 | 840.00 | 839.00 | |
HTGl | € 53,301 | 14,225 | 304 | 320.00 | 510 | 322.00 | 321.00 | |
DOCSl | € 53,221 | 50,727 | 1,387 | 90.70 | 707 | 91.30 | 91.25 | |
CURYl | € 52,012 | 73,977 | 3,765 | 59.80 | 4,568 | 60.15 | 60.30 | |
FCITl | € 51,581 | 4,550 | 507 | 968.00 | 273 | 969.00 | 969.00 | |
ESNTl | € 51,566 | 26,774 | 894 | 164.40 | 120 | 165.00 | 164.70 | |
UKWl | € 51,472 | 31,930 | 11,834 | 137.80 | 38,936 | 138.00 | 137.85 | |
SYNTl | € 51,299 | 18,646 | 203 | 234.40 | 44 | 235.00 | 234.60 | |
VVSMd | € 51,282 | 1,400 | 1,400 | 36.37 | 498 | 36.43 | 36.63 | |
COPAl | € 50,853 | 1,516 | 69 | 36.44 | 34,242 | 36.48 | 36.40 | |
ARYNz | € 49,807 | 29,569 | 1,642 | 1.62 | 148 | 1.63 | 1.63 | |
RMSp | € 49,694 | 21 | 1 | 2,350.00 | 0 | 0.00 | 2,372.50 | |
MTOl | € 48,871 | 39,652 | 3,490 | 105.40 | 971 | 105.80 | 105.60 | |
OERLz | € 48,638 | 11,353 | 159 | 4.13 | 3 | 4.13 | 4.13 | |
IMEUl | € 47,531 | 1,515 | 3,425 | 2,679.00 | 10,276 | 2,681.00 | 2,685.50 | |
CPIl | € 45,952 | 295,267 | 5,558 | 13.15 | 1,664 | 13.18 | 13.16 | |
MONYl | € 45,889 | 16,870 | 567 | 232.00 | 500 | 232.40 | 232.00 | |
GBSp | € 45,327 | 248 | 500 | 183.04 | 1,246 | 183.21 | 182.77 | |
GBSm | € 45,320 | 248 | 500 | 183.04 | 248 | 183.21 | 182.74 | |
XAD5m | € 45,279 | 237 | 500 | 191.33 | 713 | 191.52 | 191.05 | |
ALSNz | € 44,625 | 182 | 1 | 235.50 | 31 | 236.50 | 236.00 | |
BOYl | € 44,405 | 5,803 | 405 | 650.50 | 461 | 653.50 | 652.50 | |
REDDl | € 44,398 | 10,142 | 658 | 373.00 | 236 | 374.00 | 373.50 | |
SENSz | € 44,130 | 686 | 96 | 62.10 | 1 | 62.70 | 62.60 | |
KOMNz | € 43,929 | 260 | 7 | 162.00 | 3 | 162.60 | 162.30 | |
LREl | € 43,716 | 5,837 | 819 | 641.00 | 549 | 650.50 | 641.00 | |
VONNz | € 43,438 | 787 | 55 | 53.00 | 4 | 53.10 | 53.05 | |
NOVOBc | € 42,504 | 347 | 0 | 0.00 | 0 | 0.00 | 913.20 | |
VOFl | € 42,298 | 7,835 | 0 | 0.00 | 0 | 0.00 | 460.00 | |
CREl | € 42,196 | 6,943 | 2,329 | 519.00 | 289 | 522.00 | 521.00 | |
SGLPl | € 42,125 | 220 | 737 | 16,371.00 | 500 | 16,387.00 | 16,350.00 | |
INGAa | € 40,934 | 2,840 | 0 | 0.00 | 0 | 0.00 | 14.44 | |
PHAUm | € 40,818 | 220 | 610 | 185.87 | 110 | 186.04 | 185.48 | |
MSLHl | € 40,789 | 13,281 | 105 | 261.20 | 1,345 | 262.60 | 261.80 | |
WDSl | € 40,637 | 2,247 | 187 | 1,545.00 | 108 | 1,549.00 | 1,546.00 | |
888l | € 39,864 | 40,235 | 4,143 | 84.45 | 1,782 | 85.70 | 84.90 | |
MWYl | € 39,460 | 4,400 | 43 | 765.00 | 1,100 | 768.00 | 768.00 | |
TLWl | € 38,554 | 112,953 | 4,128 | 28.82 | 5,916 | 28.94 | 28.84 | |
SREl | € 38,545 | 36,309 | 3,244 | 90.65 | 48 | 90.90 | 90.80 | |
VUKEl | € 38,530 | 980 | 509 | 33.55 | 2,006 | 33.56 | 33.62 | |
VUSAl | € 38,086 | 424 | 2,000 | 76.57 | 2,759 | 76.58 | 76.75 | |
BYGl | € 37,548 | 3,098 | 540 | 1,034.00 | 360 | 1,037.00 | 1,035.00 | |
GNSl | € 37,313 | 1,838 | 5 | 1,720.00 | 87 | 1,724.00 | 1,724.00 | |
RIENz | € 36,927 | 323 | 23 | 111.00 | 6 | 111.80 | 111.50 | |
FANl | € 35,966 | 7,194 | 884 | 428.80 | 827 | 431.60 | 429.60 | |
EQQQl | € 35,467 | 88 | 116 | 34,279.00 | 80 | 34,450.00 | 34,460.00 | |
JUPl | € 35,070 | 34,458 | 729 | 86.35 | 1,158 | 87.00 | 86.90 | |
ISPYa | € 35,054 | 1,562 | 1,847 | 22.22 | 817 | 22.38 | 22.43 | |
JUSTl | € 35,029 | 29,821 | 7 | 99.10 | 1,412 | 99.80 | 99.50 | |
AXBl | € 34,118 | 589 | 39 | 63.00 | 93 | 63.10 | 62.90 | |
PHPl | € 33,951 | 31,855 | 5,433 | 91.05 | 388 | 91.25 | 91.20 | |
SGLNl | € 33,857 | 876 | 9,375 | 3,301.00 | 640 | 3,304.00 | 3,302.00 | |
CSNDXz | € 33,819 | 36 | 100 | 1,019.60 | 126 | 1,020.20 | 1,023.20 | |
JAMl | € 33,616 | 2,999 | 249 | 955.00 | 195 | 959.00 | 960.00 | |
GNc | € 33,616 | 1,558 | 0 | 0.00 | 0 | 0.00 | 160.45 | |
IMAEa | € 32,050 | 421 | 735 | 76.00 | 658 | 76.06 | 76.04 | |
NLBl | € 32,011 | 1,510 | 0 | 0.00 | 0 | 0.00 | 21.10 | |
ENQl | € 31,843 | 200,101 | 2,069 | 13.60 | 14,135 | 13.67 | 13.66 | |
HILSl | € 31,723 | 1,445 | 117 | 1,866.00 | 7 | 1,876.00 | 1,874.00 | |
AIRp | € 31,600 | 190 | 157 | 165.48 | 155 | 167.64 | 166.36 | |
WCOSl | € 31,571 | 757 | 0 | 0.00 | 439 | 45.39 | 45.42 | |
RIp | € 31,450 | 211 | 317 | 147.65 | 317 | 150.65 | 148.82 | |
SREAz | € 31,347 | 463 | 0 | 0.00 | 19 | 65.40 | 65.20 | |
SNRl | € 30,356 | 14,866 | 3 | 173.60 | 925 | 174.00 | 173.80 | |
STEMl | € 30,130 | 6,179 | 910 | 411.00 | 78 | 417.50 | 415.75 | |
HTWSl | € 29,499 | 31,309 | 998 | 80.55 | 1,285 | 80.85 | 80.75 | |
TBCGl | € 29,385 | 780 | 303 | 3,230.00 | 29 | 3,240.00 | 3,235.00 | |
HSBKl | € 29,136 | 1,808 | 11 | 17.54 | 500 | 18.06 | 17.56 | |
BREEl | € 28,535 | 6,584 | 207 | 369.00 | 419 | 371.00 | 369.50 | |
ABBs | € 28,412 | 644 | 0 | 0.00 | 0 | 0.00 | 491.70 | |
CSX5a | € 28,390 | 158 | 1,500 | 179.78 | 1,500 | 179.92 | 180.00 | |
PAGEl | € 28,221 | 5,474 | 112 | 438.80 | 1,227 | 439.40 | 439.00 | |
ASCl | € 28,041 | 7,156 | 324 | 335.70 | 1,009 | 337.00 | 335.70 | |
DOKAz | € 28,036 | 59 | 1 | 455.50 | 8 | 458.50 | 457.50 | |
YPSNz | € 27,947 | 77 | 3 | 348.50 | 27 | 350.00 | 349.00 | |
DSVc | € 27,891 | 200 | 0 | 0.00 | 0 | 0.00 | 1,040.00 | |
HUBNz | € 27,688 | 372 | 79 | 71.60 | 56 | 71.90 | 71.70 | |
AGRl | € 26,678 | 55,678 | 3,714 | 40.76 | 8,580 | 41.12 | 40.98 | |
QLTl | € 26,643 | 22,269 | 680 | 102.10 | 2,450 | 102.30 | 102.20 | |
CARLBc | € 26,510 | 216 | 0 | 0.00 | 0 | 0.00 | 916.20 | |
IEMl | € 26,269 | 5,780 | 324 | 388.50 | 466 | 390.00 | 389.50 | |
SFSNz | € 26,183 | 219 | 35 | 115.00 | 11 | 115.40 | 115.20 | |
IMPNz | € 25,572 | 759 | 173 | 32.30 | 15 | 32.45 | 32.40 | |
IEACl | € 25,443 | 216 | 1,698 | 117.69 | 57 | 117.77 | 117.81 | |
IHYAl | € 24,999 | 4,309 | 0 | 0.00 | 0 | 0.00 | 6.32 | |
MHIDl | € 24,949 | 1,205 | 594 | 22.50 | 866 | 22.70 | 22.50 | |
JDWl | € 24,610 | 2,603 | 438 | 795.00 | 161 | 799.50 | 801.00 | |
CSp | € 24,541 | 712 | 1,376 | 34.05 | 1,376 | 34.74 | 34.53 | |
GPEl | € 24,439 | 5,472 | 924 | 376.80 | 562 | 380.20 | 380.00 | |
IWVLl | € 24,322 | 626 | 328 | 42.30 | 472 | 42.35 | 42.30 | |
FCSSl | € 23,979 | 10,410 | 2,077 | 197.00 | 1 | 197.20 | 197.00 | |
IDIAz | € 23,928 | 11,241 | 1,498 | 2.04 | 38 | 2.07 | 2.06 | |
KAPl | € 23,784 | 643 | 167 | 40.25 | 66 | 40.45 | 40.30 | |
MCp | € 23,767 | 28 | 1 | 850.00 | 1 | 887.00 | 851.80 | |
MGNSl | € 23,641 | 889 | 300 | 2,280.00 | 6 | 2,295.00 | 2,290.00 | |
SXR8d | € 23,461 | 47 | 137 | 487.53 | 137 | 508.06 | 499.16 | |
CKNl | € 23,439 | 519 | 113 | 3,855.00 | 153 | 3,865.00 | 3,860.00 | |
MRCHl | € 23,411 | 3,888 | 1,050 | 515.00 | 198 | 525.00 | 515.00 | |
GENl | € 23,393 | 4,775 | 530 | 418.50 | 575 | 420.00 | 419.50 | |
ONTl | € 23,380 | 14,569 | 583 | 136.90 | 416 | 137.50 | 137.30 | |
SEPLl | € 22,856 | 13,689 | 5 | 142.20 | 726 | 150.00 | 142.90 | |
ASLl | € 22,370 | 1,410 | 1,085 | 1,354.00 | 129 | 1,360.00 | 1,356.00 | |
3NGLl | € 22,326 | 255,699 | 357,720 | 0.10 | 1,252,020 | 0.10 | 0.09 | |
MABl | € 22,215 | 8,089 | 892 | 233.00 | 17 | 233.40 | 233.40 | |
ORp | € 22,009 | 50 | 0 | 0.00 | 0 | 0.00 | 440.20 | |
LOILl | € 21,961 | 1,753 | 4,036 | 13.71 | 29,741 | 13.77 | 13.64 | |
ADSd | € 21,758 | 108 | 0 | 0.00 | 0 | 0.00 | 201.57 | |
MRKd | € 21,600 | 138 | 0 | 0.00 | 0 | 0.00 | 156.53 | |
SVSl | € 21,396 | 1,855 | 232 | 984.50 | 385 | 987.50 | 986.00 | |
3INl | € 20,425 | 5,385 | 950 | 324.00 | 482 | 325.50 | 324.00 | |
MOONl | € 20,057 | 10,083 | 157 | 169.80 | 2,106 | 171.30 | 170.20 | |
ELMl | € 19,563 | 11,986 | 847 | 139.40 | 1,145 | 140.20 | 139.60 | |
PAVEl | € 19,431 | 601 | 700 | 35.08 | 288 | 35.20 | 35.20 | |
SDHYl | € 19,250 | 241 | 100 | 85.32 | 230 | 86.95 | 86.96 | |
FB2Ad | € 19,167 | 42 | 42 | 454.20 | 10 | 454.65 | 456.35 | |
AUSCl | € 19,090 | 3,700 | 400 | 440.50 | 1,653 | 442.50 | 441.00 | |
SMICZz | € 18,938 | 155 | 8,064 | 117.14 | 8,277 | 117.84 | 117.66 | |
MRCl | € 18,882 | 7,262 | 2,630 | 221.50 | 3,252 | 222.50 | 222.00 | |
IEMBl | € 18,528 | 234 | 232 | 86.20 | 5,320 | 86.36 | 86.24 | |
IWFVl | € 18,439 | 473 | 682 | 3,317.00 | 471 | 3,338.00 | 3,338.00 | |
CRUDl | € 18,383 | 1,947 | 37,588 | 10.31 | 62,882 | 10.33 | 10.29 | |
IEAGa | € 18,364 | 171 | 296 | 106.46 | 171 | 107.42 | 107.39 | |
FGEQd | € 18,359 | 2,342 | 0 | 0.00 | 0 | 0.00 | 7.84 | |
ISAEa | € 18,321 | 437 | 0 | 0.00 | 437 | 41.96 | 41.92 | |
IBCXl | € 18,310 | 150 | 0 | 0.00 | 150 | 122.16 | 122.07 | |
XDEQl | € 18,277 | 303 | 435 | 5,134.00 | 303 | 5,162.00 | 5,159.00 | |
XDWTl | € 18,266 | 250 | 250 | 79.16 | 0 | 0.00 | 79.58 | |
IDFFl | € 18,204 | 409 | 409 | 48.41 | 0 | 0.00 | 48.48 | |
FLXId | € 18,160 | 484 | 484 | 37.51 | 484 | 37.55 | 37.52 | |
CSEMAz | € 18,032 | 121 | 121 | 162.04 | 121 | 162.32 | 162.32 | |
CLIl | € 17,778 | 16,741 | 2,096 | 90.60 | 293 | 90.90 | 90.60 | |
SONGl | € 17,594 | 24,969 | 4,395 | 60.10 | 880 | 61.00 | 60.30 | |
NCCl | € 17,507 | 11,962 | 3,342 | 124.80 | 1,958 | 125.00 | 124.80 | |
THRGl | € 17,483 | 2,592 | 1,600 | 575.00 | 792 | 577.00 | 576.00 | |
MCGl | € 17,239 | 21,959 | 223 | 67.30 | 3,335 | 67.50 | 67.30 | |
MTEd | € 17,222 | 200 | 50 | 84.72 | 200 | 85.20 | 84.76 | |
JMGl | € 17,205 | 14,312 | 2 | 102.40 | 1,457 | 102.80 | 102.70 | |
AWEl | € 17,060 | 8,586 | 814 | 168.80 | 2,095 | 170.20 | 169.20 | |
N91l | € 16,801 | 8,609 | 95 | 166.90 | 38 | 167.20 | 167.10 | |
COPNz | € 16,719 | 247 | 5 | 64.50 | 63 | 65.10 | 65.00 | |
HFDl | € 16,624 | 9,224 | 2,302 | 152.90 | 444 | 153.80 | 153.90 | |
VATNz | € 16,603 | 153 | 73 | 104.40 | 18 | 104.80 | 104.60 | |
SMHl | € 16,452 | 450 | 1,200 | 39.45 | 1,200 | 39.52 | 39.82 | |
HEIOa | € 16,351 | 233 | 0 | 0.00 | 0 | 0.00 | 70.17 | |
SEC0d | € 16,102 | 2,393 | 2,706 | 6.70 | 2,706 | 6.71 | 6.73 | |
QDVWd | € 15,968 | 2,593 | 0 | 0.00 | 0 | 0.00 | 6.16 | |
JETl | € 15,826 | 1,202 | 2,205 | 1,123.00 | 1,000 | 1,126.00 | 1,128.00 | |
HIAGz | € 15,597 | 204 | 42 | 73.80 | 149 | 74.20 | 73.80 | |
THGl | € 15,571 | 23,182 | 1,347 | 57.00 | 6,182 | 57.40 | 57.00 | |
RATl | € 15,418 | 874 | 133 | 1,486.00 | 282 | 1,494.00 | 1,489.00 | |
TEPl | € 15,307 | 850 | 229 | 1,530.00 | 123 | 1,536.00 | 1,536.00 | |
ZEHNz | € 15,253 | 280 | 10 | 51.80 | 38 | 52.30 | 52.30 | |
SOLGl | € 14,859 | 149,736 | 583 | 8.57 | 657 | 8.63 | 8.58 | |
CTYl | € 14,746 | 3,209 | 272 | 392.50 | 669 | 393.50 | 392.50 | |
LTODl | € 14,384 | 372 | 200 | 41.30 | 200 | 42.90 | 42.10 | |
EXV5d | € 14,285 | 220 | 5,167 | 64.72 | 5,167 | 64.79 | 64.93 | |
BOOTl | € 14,117 | 6,643 | 0 | 0.00 | 851 | 184.50 | 181.75 | |
IHYUl | € 13,956 | 163 | 2,142 | 93.07 | 214 | 93.25 | 93.20 | |
SJPAl | € 13,863 | 271 | 360 | 4,365.00 | 360 | 4,371.00 | 4,375.00 | |
ALVd | € 13,619 | 51 | 0 | 0.00 | 183 | 270.00 | 267.73 | |
IHPl | € 13,563 | 4,332 | 203 | 267.60 | 575 | 268.20 | 268.00 | |
GSFl | € 13,394 | 17,047 | 2,349 | 66.70 | 2,257 | 67.70 | 67.20 | |
CMCXl | € 13,344 | 6,668 | 200 | 168.40 | 1,007 | 170.80 | 170.60 | |
COLOBc | € 13,231 | 107 | 0 | 0.00 | 0 | 0.00 | 920.10 | |
IMIEp | € 13,189 | 66 | 207 | 198.28 | 204 | 201.22 | 199.82 | |
S32l | € 12,859 | 6,933 | 86 | 155.80 | 1,893 | 158.20 | 158.40 | |
XDW0l | € 12,853 | 281 | 0 | 0.00 | 400 | 49.92 | 49.82 | |
COSTl | € 12,816 | 16,620 | 0 | 0.00 | 2,515 | 67.20 | 66.00 | |
CBRSd | € 12,810 | 388 | 554 | 32.94 | 554 | 32.98 | 33.02 | |
VEILl | € 12,760 | 1,923 | 268 | 563.00 | 83 | 565.00 | 568.00 | |
KLRl | € 12,744 | 1,096 | 186 | 994.00 | 250 | 998.00 | 994.00 | |
WIXl | € 12,590 | 7,115 | 2,352 | 149.40 | 2,352 | 152.00 | 148.70 | |
HFELl | € 12,478 | 4,862 | 2,600 | 217.50 | 205 | 220.50 | 219.50 | |
EXH9d | € 12,463 | 340 | 1,268 | 36.59 | 10,272 | 36.62 | 36.66 | |
RWIl | € 12,144 | 1,900 | 5,878 | 536.00 | 293 | 548.00 | 548.00 | |
MOBNz | € 12,039 | 44 | 45 | 263.00 | 6 | 265.00 | 263.50 | |
CLIGl | € 11,772 | 3,161 | 16 | 317.00 | 0 | 0.00 | 318.50 | |
BRWMl | € 11,721 | 1,939 | 118 | 513.00 | 4,682 | 518.00 | 517.00 | |
VWSc | € 11,559 | 446 | 1,340 | 191.24 | 1,822 | 195.30 | 193.27 | |
DGI9l | € 11,475 | 43,543 | 0 | 0.00 | 7,334 | 22.70 | 22.50 | |
ZEGl | € 11,379 | 4,620 | 85 | 212.00 | 735 | 214.00 | 214.00 | |
TETl | € 11,370 | 2,627 | 944 | 367.50 | 9 | 371.50 | 368.50 | |
CSSMIz | € 11,061 | 89 | 8,536 | 119.58 | 8,135 | 119.72 | 119.68 | |
EOANd | € 11,018 | 882 | 0 | 0.00 | 0 | 0.00 | 12.49 | |
UCGm | € 11,007 | 328 | 0 | 0.00 | 0 | 0.00 | 33.56 | |
TTEp | € 10,991 | 173 | 0 | 0.00 | 0 | 0.00 | 63.53 | |
AIRd | € 10,959 | 66 | 0 | 0.00 | 397 | 167.50 | 166.04 | |
OTBl | € 10,799 | 6,316 | 500 | 143.60 | 14 | 146.60 | 145.60 | |
CCRl | € 10,748 | 5,920 | 934 | 153.60 | 500 | 156.20 | 154.80 | |
JPSRIz | € 10,642 | 479 | 835 | 3,594.00 | 835 | 3,603.00 | 3,610.50 | |
RHMd | € 10,617 | 22 | 0 | 0.00 | 0 | 0.00 | 482.60 | |
BAYNd | € 10,565 | 408 | 0 | 0.00 | 0 | 0.00 | 25.82 | |
UKCMl | € 10,534 | 14,218 | 991 | 63.30 | 1,143 | 63.50 | 63.50 | |
OXIGl | € 10,520 | 435 | 151 | 2,055.00 | 142 | 2,065.00 | 2,055.00 | |
PINl | € 10,483 | 2,806 | 2,812 | 315.00 | 314 | 321.50 | 319.50 | |
CHRYl | € 10,470 | 10,806 | 1,459 | 82.80 | 165 | 83.60 | 82.95 | |
WSMLl | € 10,457 | 1,620 | 2,830 | 7.03 | 0 | 0.00 | 7.03 | |
HEALl | € 10,418 | 1,500 | 2,629 | 7.55 | 2,629 | 7.56 | 7.57 | |
AVONl | € 10,266 | 878 | 212 | 994.00 | 5 | 1,004.00 | 1,000.00 | |
MACFl | € 10,256 | 6,506 | 1,144 | 133.00 | 0 | 0.00 | 135.00 | |
TMPLl | € 10,191 | 3,701 | 4,285 | 235.00 | 639 | 236.00 | 235.50 | |
SWTQz | € 10,100 | 20 | 3 | 480.00 | 7 | 482.50 | 483.00 | |
BOSNz | € 10,086 | 47 | 14 | 205.50 | 11 | 206.50 | 206.00 | |
LEONz | € 9,868 | 373 | 1,993 | 25.45 | 72 | 25.60 | 25.52 | |
WLNp | € 9,861 | 979 | 0 | 0.00 | 0 | 0.00 | 10.07 | |
BOWLl | € 9,852 | 2,581 | 501 | 326.00 | 172 | 327.50 | 326.75 | |
ASCNz | € 9,808 | 1,262 | 46 | 7.44 | 83 | 7.48 | 7.45 | |
GESTe | € 9,596 | 3,332 | 0 | 0.00 | 0 | 0.00 | 2.86 | |
IMEAz | € 9,532 | 125 | 8 | 73.21 | 2,157 | 73.27 | 73.34 | |
FSGl | € 9,433 | 1,788 | 518 | 447.00 | 191 | 451.00 | 450.50 | |
PFCl | € 9,298 | 32,639 | 1,500 | 23.96 | 997 | 24.44 | 24.46 | |
CABPl | € 9,255 | 7,564 | 1,379 | 104.40 | 10,789 | 105.40 | 105.40 | |
SMHm | € 9,139 | 250 | 498 | 36.38 | 1,400 | 36.45 | 36.55 | |
LHAd | € 9,031 | 1,324 | 0 | 0.00 | 0 | 0.00 | 6.81 | |
EDMUz | € 8,989 | 1,053 | 5,074 | 9.23 | 2,142 | 9.28 | 9.30 | |
BRSCl | € 8,913 | 574 | 140 | 1,326.00 | 131 | 1,332.00 | 1,328.00 | |
MTEl | € 8,723 | 5,310 | 1,119 | 140.80 | 0 | 0.00 | 141.00 | |
SGKNz | € 8,718 | 17 | 8 | 491.50 | 10 | 495.00 | 493.00 | |
CNEl | € 8,640 | 5,205 | 1,637 | 142.40 | 1,364 | 143.00 | 142.40 | |
HWGl | € 8,560 | 5,394 | 5,964 | 132.50 | 763 | 138.50 | 138.50 | |
BKTe | € 8,556 | 1,278 | 5,642 | 6.61 | 0 | 0.00 | 6.70 | |
MEDXz | € 8,479 | 533 | 88 | 15.32 | 139 | 15.42 | 15.38 | |
IFREa | € 8,465 | 146 | 711 | 57.47 | 316 | 57.95 | 57.98 | |
SDPl | € 8,464 | 1,494 | 2,856 | 484.00 | 1,800 | 487.00 | 484.50 | |
SAPd | € 8,276 | 48 | 0 | 0.00 | 0 | 0.00 | 172.68 | |
PINEl | € 8,272 | 18,917 | 900 | 37.55 | 4,179 | 37.80 | 37.40 | |
MTSe | € 8,118 | 335 | 122 | 24.09 | 105 | 24.11 | 24.24 | |
FORNz | € 8,114 | 7 | 4 | 1,116.00 | 3 | 1,126.00 | 1,116.00 | |
TL0d | € 7,968 | 50 | 100 | 158.26 | 100 | 158.40 | 158.16 | |
G1Ad | € 7,902 | 206 | 0 | 0.00 | 0 | 0.00 | 38.24 | |
LIOl | € 7,640 | 998 | 114 | 654.00 | 15 | 656.00 | 654.00 | |
JSGIl | € 7,637 | 2,080 | 486 | 312.00 | 324 | 315.00 | 314.00 | |
EXH4d | € 7,622 | 90 | 594 | 84.24 | 675 | 84.29 | 84.69 | |
HSLl | € 7,547 | 850 | 900 | 756.00 | 24 | 758.00 | 758.00 | |
CABKe | € 7,523 | 1,622 | 0 | 0.00 | 0 | 0.00 | 4.64 | |
IEUXl | € 7,475 | 169 | 2,484 | 3,775.50 | 2,484 | 3,778.00 | 3,783.50 | |
ZUGNz | € 7,404 | 4 | 1 | 1,785.00 | 2 | 1,865.00 | 1,785.00 | |
MERl | € 7,370 | 1,703 | 433 | 368.00 | 101 | 370.00 | 370.00 | |
BIRGi | € 7,369 | 821 | 0 | 0.00 | 0 | 0.00 | 8.98 | |
SOIl | € 7,356 | 2,467 | 3,534 | 254.50 | 0 | 0.00 | 255.00 | |
XSPUl | € 7,349 | 79 | 1,500 | 100.99 | 733 | 101.01 | 101.33 | |
IEUXa | € 7,296 | 165 | 2,484 | 44.17 | 3,616 | 44.20 | 44.22 | |
PAYl | € 7,189 | 1,258 | 37 | 486.50 | 323 | 490.00 | 488.50 | |
FRINl | € 7,065 | 188 | 484 | 32.06 | 114 | 32.09 | 32.07 | |
RWEd | € 7,047 | 230 | 0 | 0.00 | 0 | 0.00 | 30.64 | |
FGQIl | € 6,995 | 895 | 2,344 | 8.47 | 2,344 | 8.51 | 8.51 | |
MOVEz | € 6,994 | 56 | 63 | 120.00 | 5 | 120.80 | 120.60 | |
LIGHTa | € 6,927 | 255 | 0 | 0.00 | 0 | 0.00 | 27.23 | |
MVEEl | € 6,798 | 961 | 0 | 0.00 | 0 | 0.00 | 6.05 | |
TXGNz | € 6,623 | 45 | 12 | 141.40 | 30 | 144.60 | 141.20 | |
BSLNz | € 6,481 | 179 | 52 | 34.85 | 53 | 34.95 | 35.00 | |
AJBl | € 6,329 | 1,808 | 498 | 299.60 | 489 | 300.20 | 300.20 | |
FORTl | € 6,305 | 3,087 | 60 | 174.80 | 321 | 175.80 | 174.80 | |
STLAPp | € 6,192 | 235 | 100 | 26.39 | 280 | 26.41 | 26.40 | |
XPPl | € 6,099 | 494 | 10 | 1,066.00 | 63 | 1,072.00 | 1,068.00 | |
ATGl | € 6,047 | 855 | 155 | 605.00 | 38 | 606.00 | 606.00 | |
EXW1d | € 6,016 | 120 | 1,000 | 50.05 | 152 | 50.07 | 50.14 | |
3NGLm | € 6,011 | 68,360 | 357,654 | 0.09 | 357,654 | 0.09 | 0.09 | |
ODETp | € 6,008 | 4 | 0 | 0.00 | 0 | 0.00 | 1,502.00 | |
PZCl | € 5,929 | 5,801 | 121 | 87.50 | 3,243 | 88.20 | 87.80 | |
ITHl | € 5,916 | 3,632 | 414 | 138.60 | 2,488 | 139.80 | 138.60 | |
MFEp | € 5,909 | 95 | 2,587 | 62.12 | 2,587 | 62.18 | 62.20 | |
FEMEl | € 5,881 | 1,257 | 0 | 0.00 | 3,924 | 5.07 | 5.10 | |
FDMl | € 5,813 | 1,277 | 372 | 380.00 | 595 | 389.00 | 387.50 | |
MTa | € 5,766 | 239 | 1,091 | 23.95 | 0 | 0.00 | 24.10 | |
PRXa | € 5,697 | 211 | 0 | 0.00 | 0 | 0.00 | 27.01 | |
BELLz | € 5,611 | 21 | 6 | 255.00 | 11 | 257.00 | 256.00 | |
BYSz | € 5,572 | 13 | 3 | 410.50 | 1 | 413.50 | 412.50 | |
MIKNz | € 5,504 | 296 | 16 | 17.70 | 106 | 17.90 | 17.85 | |
PHPDl | € 5,475 | 65 | 43 | 92.38 | 520 | 93.12 | 91.74 | |
PPHl | € 5,413 | 330 | 232 | 1,395.00 | 216 | 1,415.00 | 1,405.00 | |
HGTl | € 5,390 | 1,026 | 167 | 449.50 | 452 | 460.00 | 448.00 | |
EQTs | € 5,108 | 174 | 0 | 0.00 | 0 | 0.00 | 331.80 | |
GOGLo | € 5,078 | 425 | 300 | 136.30 | 1,500 | 136.90 | 138.00 | |
DSFIRa | € 5,063 | 49 | 0 | 0.00 | 0 | 0.00 | 103.32 | |
CYBRl | € 4,789 | 700 | 0 | 0.00 | 0 | 0.00 | 7.45 | |
ISPm | € 4,778 | 1,473 | 8,822 | 3.21 | 0 | 0.00 | 3.24 | |
ARBNz | € 4,713 | 396 | 410 | 11.40 | 445 | 11.46 | 11.46 | |
PHLLl | € 4,676 | 2,329 | 42 | 169.80 | 6 | 170.20 | 169.80 | |
ISSc | € 4,565 | 274 | 0 | 0.00 | 0 | 0.00 | 124.15 | |
HNSSl | € 4,528 | 333 | 1,346 | 11.52 | 1,913 | 11.67 | 11.63 | |
DSCVl | € 4,492 | 569 | 317 | 669.00 | 254 | 672.00 | 670.50 | |
2PPd | € 4,423 | 75 | 225 | 58.81 | 150 | 58.94 | 58.97 | |
AOl | € 4,382 | 4,063 | 98 | 91.95 | 3,784 | 92.95 | 92.05 | |
OXBl | € 4,355 | 1,990 | 459 | 186.20 | 36 | 188.40 | 187.00 | |
AGTl | € 4,340 | 1,632 | 46 | 226.50 | 2,135 | 227.50 | 226.50 | |
JIIl | € 4,335 | 416 | 170 | 886.00 | 343 | 890.00 | 888.00 | |
IBTl | € 4,313 | 571 | 52 | 640.00 | 0 | 0.00 | 646.00 | |
KSPIl | € 4,194 | 40 | 25 | 112.00 | 0 | 0.00 | 114.20 | |
PHPTl | € 4,193 | 55 | 1,374 | 83.07 | 53 | 83.29 | 83.20 | |
EJAPp | € 4,180 | 280 | 1,232 | 14.91 | 1,232 | 14.93 | 14.93 | |
FTONz | € 4,165 | 218 | 96 | 18.14 | 64 | 18.70 | 18.40 | |
BPTl | € 4,164 | 1,339 | 5 | 264.20 | 355 | 264.80 | 263.90 | |
DFSl | € 4,142 | 3,374 | 695 | 103.20 | 2,303 | 105.60 | 105.00 | |
CGEOl | € 4,129 | 270 | 395 | 1,310.00 | 128 | 1,320.00 | 1,308.00 | |
HBMNz | € 4,108 | 22 | 34 | 176.20 | 0 | 0.00 | 179.80 | |
PHGPl | € 4,087 | 22 | 43 | 15,890.00 | 500 | 15,901.00 | 15,889.00 | |
THRLl | € 4,060 | 4,376 | 1,520 | 79.50 | 1 | 79.80 | 79.50 | |
IDP6l | € 3,997 | 51 | 0 | 0.00 | 233 | 85.33 | 85.37 | |
IWRDz | € 3,950 | 60 | 277 | 71.60 | 277 | 71.68 | 71.70 | |
SNBNz | € 3,894 | 1 | 2 | 3,700.00 | 1 | 3,820.00 | 3,750.00 | |
ERICBs | € 3,868 | 782 | 0 | 0.00 | 0 | 0.00 | 56.16 | |
AIRe | € 3,809 | 23 | 50 | 166.34 | 50 | 166.54 | 165.60 | |
SHBAs | € 3,799 | 354 | 0 | 0.00 | 0 | 0.00 | 121.78 | |
SFORl | € 3,773 | 8,769 | 1,874 | 37.00 | 120 | 37.38 | 37.34 | |
CNDXl | € 3,754 | 4 | 100 | 1,019.76 | 100 | 1,020.00 | 1,020.00 | |
GRKPz | € 3,712 | 2 | 1 | 1,770.00 | 2 | 1,820.00 | 1,795.00 | |
VDJPl | € 3,641 | 107 | 0 | 0.00 | 0 | 0.00 | 37.06 | |
BCGEz | € 3,582 | 12 | 15 | 286.00 | 5 | 292.00 | 286.00 | |
ESPl | € 3,578 | 3,250 | 2,547 | 93.80 | 95 | 94.30 | 94.40 | |
ESCTl | € 3,515 | 1,850 | 1,404 | 161.50 | 4,300 | 162.50 | 162.50 | |
ACWDl | € 3,510 | 18 | 125 | 206.10 | 41 | 212.03 | 212.38 | |
BBHl | € 3,407 | 1,986 | 6,699 | 146.60 | 181 | 147.40 | 146.60 | |
XDEVz | € 3,396 | 85 | 0 | 0.00 | 581 | 43.82 | 43.52 | |
UNIe | € 3,379 | 3,194 | 0 | 0.00 | 0 | 0.00 | 1.06 | |
INPPl | € 3,335 | 2,319 | 5,971 | 122.80 | 1,231 | 123.20 | 123.00 | |
SHIl | € 3,312 | 9,757 | 1,500 | 28.65 | 1,617 | 29.20 | 29.10 | |
RHIMl | € 3,282 | 81 | 25 | 3,462.00 | 100 | 3,492.00 | 3,474.00 | |
CCEPa | € 3,265 | 50 | 200 | 65.20 | 100 | 65.60 | 65.30 | |
GYMl | € 3,186 | 2,287 | 2,959 | 119.20 | 1,227 | 120.40 | 119.80 | |
GURNz | € 3,160 | 48 | 7 | 63.30 | 27 | 63.70 | 63.40 | |
LBOWl | € 3,157 | 12,585 | 0 | 0.00 | 4,067 | 21.90 | 21.50 | |
CL2p | € 3,101 | 174 | 2,667 | 17.68 | 2,273 | 17.99 | 17.82 | |
EBOXl | € 3,081 | 5,163 | 2,872 | 50.60 | 104 | 51.10 | 50.90 | |
BRNTl | € 3,030 | 62 | 1,281 | 53.31 | 1,281 | 53.41 | 53.20 | |
BIRGl | € 2,990 | 334 | 130 | 8.96 | 250 | 8.98 | 8.97 | |
IDHCl | € 2,939 | 8,004 | 4,697 | 0.40 | 87,678 | 0.40 | 0.40 | |
FASl | € 2,859 | 500 | 0 | 0.00 | 500 | 489.00 | 489.00 | |
SWDAl | € 2,766 | 31 | 205 | 7,612.00 | 269 | 7,615.00 | 7,630.00 | |
CACp | € 2,734 | 34 | 667 | 80.34 | 2,200 | 80.39 | 80.41 | |
CSUKXz | € 2,728 | 16 | 5,895 | 145.44 | 5,895 | 145.62 | 145.76 | |
U13CHx | € 2,712 | 175 | 148 | 282.20 | 49 | 282.45 | 282.45 | |
CSX5l | € 2,700 | 15 | 1,500 | 179.68 | 1,500 | 179.96 | 180.00 | |
LLBNz | € 2,658 | 36 | 26 | 70.80 | 22 | 71.10 | 71.10 | |
WAFd | € 2,640 | 32 | 0 | 0.00 | 0 | 0.00 | 82.53 | |
RBOTl | € 2,624 | 213 | 1,472 | 13.38 | 1,472 | 13.40 | 13.42 | |
ISNz | € 2,621 | 4 | 4 | 630.00 | 3 | 633.00 | 631.00 | |
CORPz | € 2,614 | 33 | 20 | 86.08 | 2,314 | 86.19 | 86.27 | |
LVOm | € 2,578 | 2,019 | 14,444 | 1.28 | 0 | 0.00 | 1.28 | |
NANOl | € 2,538 | 10,167 | 7,302 | 21.00 | 7,326 | 21.40 | 21.05 | |
CSSPXz | € 2,481 | 5 | 437 | 539.40 | 437 | 539.60 | 540.50 | |
KURNz | € 2,472 | 495 | 627 | 4.69 | 340 | 4.84 | 4.81 | |
FJVl | € 2,432 | 1,151 | 1,233 | 180.00 | 1,059 | 180.50 | 180.50 | |
3SILm | € 2,416 | 61 | 55 | 40.20 | 577 | 40.33 | 39.93 | |
ADT1l | € 2,392 | 1,078 | 707 | 189.40 | 38 | 192.80 | 190.00 | |
IB01l | € 2,310 | 23 | 113 | 109.40 | 0 | 0.00 | 109.40 | |
XAD5d | € 2,297 | 12 | 500 | 191.33 | 713 | 191.52 | 191.40 | |
HPROl | € 2,279 | 121 | 977 | 1,607.50 | 977 | 1,611.00 | 1,611.00 | |
ADXNz | € 2,261 | 27,148 | 13,710 | 0.08 | 18,432 | 0.08 | 0.08 | |
ICGTl | € 2,168 | 152 | 0 | 0.00 | 525 | 1,226.00 | 1,220.00 | |
GRNGs | € 2,148 | 223 | 0 | 0.00 | 0 | 0.00 | 108.55 | |
SCFl | € 2,128 | 700 | 700 | 259.00 | 610 | 262.00 | 260.00 | |
PREl | € 2,058 | 5,723 | 4,696 | 30.00 | 5,177 | 30.90 | 29.60 | |
APGNz | € 2,040 | 9 | 13 | 217.00 | 3 | 219.00 | 219.00 | |
ORITl | € 2,034 | 2,244 | 1,100 | 76.60 | 7,492 | 77.70 | 77.70 | |
GAMz | € 2,017 | 6,697 | 3,401 | 0.28 | 3,511 | 0.30 | 0.29 | |
SKANz | € 2,014 | 24 | 63 | 79.70 | 16 | 81.50 | 80.80 | |
DIEb | € 1,972 | 10 | 0 | 0.00 | 0 | 0.00 | 197.25 | |
ACXe | € 1,968 | 205 | 0 | 0.00 | 0 | 0.00 | 9.58 | |
CLTNz | € 1,964 | 33 | 3 | 56.40 | 46 | 57.40 | 57.30 | |
KNEBVh | € 1,922 | 45 | 0 | 0.00 | 0 | 0.00 | 42.70 | |
SFPNz | € 1,835 | 19 | 19 | 92.00 | 10 | 93.50 | 93.00 | |
AEPl | € 1,834 | 226 | 42 | 590.00 | 226 | 696.00 | 694.00 | |
TFIFl | € 1,822 | 1,504 | 0 | 0.00 | 876 | 103.60 | 103.60 | |
TYMNl | € 1,799 | 526 | 387 | 292.50 | 903 | 297.00 | 292.50 | |
AEVSz | € 1,794 | 108 | 109 | 16.00 | 0 | 0.00 | 16.00 | |
CSNl | € 1,793 | 605 | 613 | 250.50 | 668 | 253.50 | 253.50 | |
PCGHl | € 1,785 | 417 | 28 | 366.00 | 1,500 | 368.00 | 366.00 | |
JFJl | € 1,770 | 283 | 145 | 535.00 | 283 | 537.00 | 535.00 | |
PCTNl | € 1,758 | 2,412 | 5,675 | 61.80 | 2 | 62.50 | 62.20 | |
GSCTl | € 1,755 | 994 | 371 | 151.00 | 1,066 | 152.20 | 151.00 | |
JTCl | € 1,730 | 186 | 71 | 797.00 | 6 | 799.00 | 799.75 | |
IFXd | € 1,723 | 54 | 0 | 0.00 | 0 | 0.00 | 31.77 | |
GABIl | € 1,708 | 2,142 | 14,285 | 68.00 | 0 | 0.00 | 68.20 | |
TKAd | € 1,675 | 350 | 0 | 0.00 | 0 | 0.00 | 4.78 | |
WHRl | € 1,659 | 1,831 | 2,857 | 77.00 | 2 | 77.90 | 77.50 | |
ALFAl | € 1,652 | 848 | 905 | 165.00 | 948 | 167.00 | 167.00 | |
ASMa | € 1,651 | 3 | 0 | 0.00 | 0 | 0.00 | 550.85 | |
HICLl | € 1,614 | 1,104 | 174 | 124.40 | 4 | 125.20 | 125.00 | |
BRKNz | € 1,613 | 16 | 2 | 97.10 | 16 | 97.60 | 97.10 | |
SAGABs | € 1,604 | 70 | 0 | 0.00 | 0 | 0.00 | 259.35 | |
UKSRl | € 1,594 | 90 | 2,644 | 1,497.80 | 1,437 | 1,520.80 | 1,514.60 | |
IPFl | € 1,583 | 1,206 | 4,005 | 111.00 | 2,537 | 113.00 | 112.25 | |
TRIGl | € 1,582 | 1,348 | 962 | 100.20 | 38,502 | 101.00 | 100.20 | |
NOKIAh | € 1,534 | 477 | 0 | 0.00 | 0 | 0.00 | 3.21 | |
RCHl | € 1,527 | 1,729 | 2,238 | 75.35 | 1 | 76.25 | 75.95 | |
DOCv | € 1,516 | 11 | 0 | 0.00 | 0 | 0.00 | 137.80 | |
BOXEl | € 1,495 | 2,500 | 6,218 | 0.59 | 1,377 | 0.60 | 0.60 | |
PEANz | € 1,488 | 159 | 337 | 8.70 | 337 | 8.87 | 9.01 | |
HNEl | € 1,477 | 810 | 840 | 154.50 | 987 | 157.50 | 156.00 | |
PEYl | € 1,458 | 135 | 21 | 10.75 | 2,200 | 10.80 | 10.80 | |
EXXTd | € 1,446 | 9 | 1 | 160.00 | 0 | 0.00 | 160.62 | |
ADYENa | € 1,439 | 1 | 0 | 0.00 | 32 | 1,451.20 | 1,438.80 | |
BGEUl | € 1,420 | 1,250 | 3,600 | 96.90 | 3,600 | 97.30 | 97.15 | |
LSLl | € 1,404 | 471 | 1,129 | 255.00 | 0 | 0.00 | 255.00 | |
IPOl | € 1,398 | 2,610 | 1,015 | 45.80 | 70 | 46.40 | 46.05 | |
WATp | € 1,398 | 22 | 661 | 63.00 | 288 | 63.45 | 63.54 | |
TIETOh | € 1,355 | 69 | 0 | 0.00 | 0 | 0.00 | 19.62 | |
1COVd | € 1,353 | 28 | 0 | 0.00 | 0 | 0.00 | 48.32 | |
IBTAl | € 1,343 | 271 | 37,078 | 5.39 | 37,078 | 5.41 | 5.40 | |
R2USl | € 1,325 | 25 | 4,224 | 56.54 | 35 | 57.69 | 57.67 | |
CFTz | € 1,314 | 10 | 3 | 126.50 | 0 | 0.00 | 126.50 | |
SLXXz | € 1,294 | 9 | 0 | 0.00 | 0 | 0.00 | 122.99 | |
3EULl | € 1,278 | 3 | 600 | 425.37 | 600 | 426.10 | 425.93 | |
SSONl | € 1,276 | 79 | 78 | 1,357.00 | 79 | 1,374.00 | 1,381.00 | |
KMRl | € 1,257 | 358 | 446 | 295.50 | 11 | 299.50 | 300.50 | |
MCBl | € 1,243 | 1,074 | 111 | 98.60 | 424 | 99.00 | 99.00 | |
VZNz | € 1,241 | 11 | 30 | 108.60 | 3 | 109.00 | 108.60 | |
HSWl | € 1,240 | 640 | 906 | 164.50 | 19 | 166.50 | 165.75 | |
CPHNz | € 1,236 | 14 | 20 | 85.00 | 14 | 85.40 | 85.00 | |
ASSABs | € 1,230 | 46 | 0 | 0.00 | 0 | 0.00 | 302.55 | |
VPKa | € 1,144 | 34 | 0 | 0.00 | 0 | 0.00 | 33.63 | |
INRGz | € 1,133 | 160 | 15,474 | 7.70 | 2,574 | 7.71 | 7.71 | |
CSUKm | € 1,106 | 7 | 994 | 157.76 | 331 | 157.94 | 157.98 | |
SPIl | € 1,104 | 406 | 334 | 231.50 | 589 | 232.50 | 232.00 | |
NDAs | € 1,079 | 97 | 0 | 0.00 | 0 | 0.00 | 125.84 | |
VUAAd | € 1,075 | 12 | 1,700 | 89.07 | 1,700 | 89.33 | 89.55 | |
CYNl | € 1,022 | 525 | 942 | 160.00 | 1,400 | 166.00 | 166.50 | |
CALNz | € 1,007 | 35 | 153 | 27.15 | 31 | 27.70 | 27.70 | |
TOKMAh | € 1,004 | 64 | 0 | 0.00 | 0 | 0.00 | 15.70 | |
RGLl | € 1,002 | 4,908 | 10,427 | 17.38 | 0 | 0.00 | 17.46 | |
AGNa | € 978 | 182 | 8,819 | 5.32 | 0 | 0.00 | 5.37 | |
IPUl | € 963 | 200 | 200 | 411.00 | 0 | 0.00 | 412.00 | |
JUGIl | € 963 | 288 | 31 | 286.00 | 519 | 290.00 | 285.00 | |
LVCp | € 914 | 21 | 12,293 | 43.27 | 12,293 | 43.32 | 43.55 | |
3OILm | € 888 | 23 | 1,000 | 38.48 | 5,662 | 38.67 | 38.59 | |
SBIDl | € 886 | 11 | 0 | 0.00 | 32 | 86.90 | 87.70 | |
IAGe | € 881 | 481 | 0 | 0.00 | 750 | 1.83 | 1.83 | |
CHSPIz | € 869 | 6 | 85 | 72.00 | 301 | 140.44 | 139.34 | |
BCGl | € 853 | 313 | 1,523 | 230.50 | 471 | 234.00 | 232.00 | |
CORDl | € 831 | 1,030 | 9,130 | 64.00 | 2,294 | 69.60 | 69.00 | |
WHAa | € 826 | 61 | 0 | 0.00 | 0 | 0.00 | 13.54 | |
NVDd | € 812 | 1 | 100 | 804.50 | 100 | 805.30 | 812.00 | |
DFDSc | € 804 | 31 | 0 | 0.00 | 0 | 0.00 | 193.30 | |
EVTd | € 801 | 61 | 0 | 0.00 | 0 | 0.00 | 13.13 | |
AIAIl | € 789 | 45 | 0 | 0.00 | 178 | 19.06 | 19.10 | |
WCHd | € 747 | 7 | 0 | 0.00 | 0 | 0.00 | 106.78 | |
SHBBs | € 721 | 53 | 0 | 0.00 | 0 | 0.00 | 154.00 | |
LNGAl | € 714 | 9,150 | 3,073,893 | 0.08 | 2,423,918 | 0.09 | 0.09 | |
PCFTl | € 704 | 377 | 9,400 | 159.80 | 569 | 160.80 | 159.80 | |
GAVz | € 675 | 2 | 5 | 319.00 | 0 | 0.00 | 325.00 | |
FDRe | € 668 | 31 | 0 | 0.00 | 0 | 0.00 | 21.56 | |
AAKs | € 647 | 30 | 0 | 0.00 | 0 | 0.00 | 244.10 | |
EDENp | € 640 | 13 | 0 | 0.00 | 0 | 0.00 | 49.22 | |
DEZd | € 632 | 118 | 0 | 0.00 | 0 | 0.00 | 5.36 | |
DUSTs | € 630 | 599 | 0 | 0.00 | 0 | 0.00 | 11.91 | |
VUAAl | € 623 | 7 | 4,153 | 96.69 | 1,600 | 96.77 | 96.99 | |
BMYl | € 623 | 100 | 100 | 534.00 | 282 | 540.00 | 533.00 | |
PSGe | € 619 | 338 | 0 | 0.00 | 0 | 0.00 | 1.83 | |
HHIl | € 604 | 340 | 60 | 149.50 | 1,028 | 152.00 | 152.00 | |
ATRl | € 593 | 114 | 45 | 440.00 | 56 | 450.00 | 444.00 | |
SATSo | € 592 | 381 | 0 | 0.00 | 0 | 0.00 | 17.94 | |
NETWl | € 586 | 130 | 281 | 385.60 | 916 | 387.00 | 385.60 | |
MARSl | € 577 | 1,692 | 8,817 | 28.70 | 1,102 | 29.05 | 29.15 | |
LECNz | € 575 | 1,000 | 2,963 | 0.56 | 400 | 0.60 | 0.55 | |
GL9i | € 573 | 32 | 0 | 0.00 | 0 | 0.00 | 17.91 | |
ECORl | € 556 | 667 | 1,477 | 69.00 | 1,485 | 71.90 | 71.30 | |
PCTl | € 550 | 16 | 32 | 2,935.00 | 137 | 2,945.00 | 2,940.00 | |
GDXl | € 543 | 18 | 1,500 | 32.77 | 607 | 32.87 | 32.89 | |
DESNz | € 485 | 2 | 20 | 233.50 | 6 | 235.00 | 233.75 | |
PHARl | € 482 | 1,972 | 7,870 | 19.30 | 7,621 | 20.90 | 20.90 | |
MEDz | € 480 | 6 | 8 | 77.00 | 17 | 78.80 | 77.00 | |
ANFOz | € 448 | 5 | 0 | 0.00 | 31 | 86.20 | 86.20 | |
KCRh | € 445 | 9 | 0 | 0.00 | 0 | 0.00 | 49.45 | |
EXH1d | € 400 | 11 | 2,915 | 36.31 | 8,745 | 36.35 | 36.38 | |
MOLNz | € 343 | 91 | 349 | 3.46 | 447 | 3.62 | 3.62 | |
CUKXl | € 340 | 2 | 7,295 | 14,544.00 | 1,694 | 14,558.00 | 14,560.00 | |
BMSl | € 307 | 101 | 0 | 0.00 | 611 | 259.00 | 260.00 | |
CO2l | € 296 | 5 | 0 | 0.00 | 315 | 58.12 | 59.14 | |
BOCHl | € 289 | 82 | 927 | 293.00 | 522 | 299.00 | 301.00 | |
IUSAz | € 282 | 6 | 4,447 | 51.04 | 9,270 | 51.07 | 51.06 | |
ICHNa | € 267 | 75 | 8,172 | 3.83 | 7,842 | 3.93 | 3.88 | |
IWDAl | € 267 | 3 | 375 | 92.30 | 205 | 96.66 | 96.93 | |
TKBPz | € 257 | 2 | 14 | 123.50 | 24 | 124.50 | 123.75 | |
SDRYl | € 238 | 776 | 250 | 25.40 | 3,759 | 26.25 | 26.25 | |
FOXTl | € 236 | 373 | 5,000 | 48.90 | 2,798 | 54.40 | 54.00 | |
INTLl | € 233 | 4 | 314 | 4,946.00 | 314 | 4,955.50 | 4,981.00 | |
BUTl | € 229 | 15 | 400 | 1,280.00 | 400 | 1,300.00 | 1,305.00 | |
HEADl | € 228 | 111 | 959 | 176.00 | 889 | 180.50 | 176.00 | |
AFPz | € 227 | 15 | 169 | 14.52 | 0 | 0.00 | 14.58 | |
FLXIl | € 225 | 6 | 0 | 0.00 | 0 | 0.00 | 40.87 | |
AKERo | € 207 | 4 | 0 | 0.00 | 0 | 0.00 | 599.25 | |
IDUSl | € 188 | 4 | 3,000 | 51.05 | 4,447 | 51.06 | 51.15 | |
BAGl | € 184 | 30 | 990 | 521.00 | 619 | 526.00 | 524.50 | |
EOTl | € 182 | 18 | 163 | 863.00 | 3,700 | 866.00 | 864.00 | |
GAIDl | € 181 | 16 | 92 | 12.20 | 257 | 12.30 | 12.30 | |
VIDl | € 161 | 51 | 394 | 271.50 | 562 | 278.00 | 270.00 | |
MSEp | € 158 | 3 | 5,100 | 52.52 | 5,100 | 52.60 | 52.68 | |
CEMAl | € 149 | 1 | 0 | 0.00 | 0 | 0.00 | 162.16 | |
BRGEl | € 134 | 18 | 800 | 631.00 | 67 | 646.00 | 634.00 | |
CNYAl | € 113 | 29 | 4,691 | 4.23 | 0 | 0.00 | 4.24 | |
SEDYl | € 108 | 8 | 1,365 | 1,146.00 | 1,365 | 1,150.00 | 1,150.00 | |
VPBNz | € 99 | 1 | 0 | 0.00 | 17 | 95.60 | 95.60 | |
DIGl | € 96 | 30 | 551 | 274.00 | 556 | 275.00 | 274.00 | |
ISFDl | € 94 | 15 | 266 | 6.86 | 0 | 0.00 | 6.86 | |
LEMDl | € 92 | 8 | 2,000 | 12.53 | 1,200 | 12.61 | 12.54 | |
AIBGl | € 90 | 19 | 281 | 406.00 | 3,895 | 416.00 | 406.00 | |
EMUAAz | € 90 | 3 | 5,544 | 29.88 | 5,544 | 29.90 | 29.91 | |
1PLTRm | € 88 | 4 | 887 | 21.70 | 887 | 21.80 | 22.04 | |
ANAVd | € 86 | 6 | 1,284 | 14.14 | 1,284 | 14.21 | 14.26 | |
GLDVz | € 85 | 3 | 651 | 27.16 | 651 | 27.21 | 27.25 | |
HHPDl | € 79 | 10 | 237 | 8.42 | 235 | 8.51 | 8.57 | |
C2Up | € 78 | 15 | 3,550 | 5.19 | 3,550 | 5.21 | 5.17 | |
EGLl | € 68 | 38 | 2,800 | 154.00 | 0 | 0.00 | 154.00 | |
VHYDl | € 59 | 1 | 0 | 0.00 | 309 | 64.53 | 64.69 | |
BGSl | € 53 | 37 | 1,198 | 122.40 | 5,142 | 123.00 | 122.80 | |
STLAMm | € 53 | 2 | 994 | 26.26 | 1,794 | 26.65 | 26.42 | |
SUWSl | € 48 | 6 | 2,280 | 8.72 | 2,280 | 8.73 | 8.73 | |
IBEXAe | € 46 | 2 | 2,300 | 23.14 | 2,300 | 23.16 | 23.20 | |
LMSl | € 43 | 220 | 0 | 0.00 | 0 | 0.00 | 16.70 | |
FSFLl | € 43 | 41 | 1 | 88.80 | 1,602 | 89.50 | 89.20 | |
VEURa | € 39 | 1 | 0 | 0.00 | 1,219 | 40.40 | 38.85 | |
EXH5d | € 38 | 1 | 2,870 | 37.62 | 1,541 | 37.65 | 37.56 | |
BNKRl | € 36 | 28 | 51 | 110.60 | 870 | 111.00 | 110.60 | |
VSLl | € 33 | 55 | 75 | 51.80 | 2,951 | 54.80 | 52.00 | |
IPLTl | € 24 | 2 | 0 | 0.00 | 0 | 0.00 | 13.03 | |
SASUl | € 19 | 2 | 1,925 | 10.31 | 1,925 | 10.32 | 10.35 | |
TMIPl | € 19 | 20 | 1,963 | 78.00 | 1,986 | 80.80 | 79.40 | |
ITKYa | € 17 | 1 | 2,546 | 17.31 | 2,468 | 17.71 | 17.14 | |
GEMDl | € 11 | 100 | 12,015 | 9.12 | 12,092 | 9.98 | 9.12 | |
FEVl | € 9 | 2 | 500 | 381.50 | 401 | 385.50 | 384.50 | |
NDIAl | € 8 | 1 | 1,948 | 7.71 | 2,232 | 8.84 | 8.84 | |
DAPPm | € 6 | 1 | 0 | 0.00 | 2,824 | 6.17 | 6.18 | |
CARRl | € 4 | 3 | 1,000 | 97.00 | 1,322 | 124.50 | 124.50 | |
WILl | € 4 | 1 | 0 | 0.00 | 436 | 352.00 | 352.00 | |
IATl | € 4 | 1 | 90 | 304.00 | 699 | 311.00 | 314.00 | |
BAKKl | € 4 | 3 | 1,433 | 104.00 | 67 | 105.50 | 104.50 | |
BRSAl | € 2 | 1 | 0 | 0.00 | 817 | 193.00 | 193.00 | |
TEMl | € 2 | 1 | 952 | 150.60 | 14,720 | 151.40 | 150.60 | |
CRNl | € 2 | 1 | 3,560 | 133.40 | 5,557 | 134.20 | 134.20 | |
CARDl | € 1 | 1 | 4,074 | 90.00 | 2,000 | 92.70 | 91.30 | |
SUPRl | € 1 | 1 | 265 | 74.80 | 301 | 75.40 | 75.00 | |
BX4p | € 1 | 1 | 263,976 | 0.72 | 30,877 | 0.72 | 0.73 | |
ASLIl | € 1 | 1 | 28,100 | 55.00 | 2,559 | 61.80 | 61.10 | |
00XPd | € 0 | 0 | 160,772 | 0.31 | 157,879 | 0.32 | 0.00 | |
00XTd | € 0 | 0 | 9,014 | 5.55 | 8,855 | 5.65 | 0.00 | |
0QFd | € 0 | 0 | 102 | 95.68 | 100 | 95.99 | 0.00 | |
0RYAl | € 0 | 0 | 215 | 1,774.00 | 250 | 1,784.00 | 0.00 | |
18M1d | € 0 | 0 | 0 | 0.00 | 153 | 119.74 | 0.00 | |
18MFd | € 0 | 0 | 0 | 0.00 | 1,026 | 17.80 | 0.00 | |
1SId | € 0 | 0 | 400 | 10.08 | 400 | 10.15 | 0.00 | |
2B78d | € 0 | 0 | 0 | 0.00 | 2,623 | 6.97 | 0.00 | |
2INVEe | € 0 | 0 | 45,500 | 1.15 | 45,500 | 1.15 | 0.00 | |
36BEd | € 0 | 0 | 0 | 0.00 | 25,422 | 3.96 | 0.00 | |
3BRSl | € 0 | 0 | 167,808 | 0.76 | 167,817 | 0.77 | 0.00 | |
3BSRl | € 0 | 0 | 71,091 | 60.10 | 71,091 | 60.30 | 0.00 | |
3CFLl | € 0 | 0 | 1,234 | 2.73 | 1,238 | 2.86 | 0.00 | |
3DELd | € 0 | 0 | 200 | 273.88 | 200 | 274.86 | 0.00 | |
3DELl | € 0 | 0 | 200 | 273.72 | 200 | 274.93 | 0.00 | |
3DELm | € 0 | 0 | 200 | 274.04 | 200 | 274.71 | 0.00 | |
3DESd | € 0 | 0 | 139,800 | 0.49 | 139,800 | 0.49 | 0.00 | |
3DESl | € 0 | 0 | 140,000 | 0.47 | 140,000 | 0.51 | 0.00 | |
3DESm | € 0 | 0 | 140,000 | 0.49 | 140,000 | 0.49 | 0.00 | |
3EULm | € 0 | 0 | 600 | 425.43 | 600 | 426.10 | 0.00 | |
3EUSl | € 0 | 0 | 814,100 | 0.32 | 814,100 | 0.35 | 0.00 | |
3EUSm | € 0 | 0 | 814,100 | 0.33 | 814,100 | 0.33 | 0.00 | |
3GOLl | € 0 | 0 | 4,957 | 39.18 | 4,957 | 41.06 | 0.00 | |
3GOLm | € 0 | 0 | 206 | 36.88 | 206 | 37.11 | 0.00 | |
3GOSl | € 0 | 0 | 12,035 | 16.30 | 12,035 | 17.09 | 0.00 | |
3HCLl | € 0 | 0 | 12,638 | 14.90 | 12,638 | 15.64 | 0.00 | |
3HCSl | € 0 | 0 | 39,138 | 5.19 | 39,138 | 5.43 | 0.00 | |
3ITLm | € 0 | 0 | 2,100 | 171.69 | 2,100 | 172.28 | 0.00 | |
3ITSm | € 0 | 0 | 1,512,700 | 0.24 | 1,512,700 | 0.24 | 0.00 | |
3LDEl | € 0 | 0 | 300 | 23,386.00 | 300 | 23,510.00 | 0.00 | |
3LESl | € 0 | 0 | 952,600 | 26.70 | 952,600 | 29.80 | 0.00 | |
3LEUl | € 0 | 0 | 700 | 36,344.00 | 700 | 36,435.00 | 0.00 | |
3LGOl | € 0 | 0 | 6,306 | 3,088.00 | 6,306 | 3,236.00 | 0.00 | |
3LGSl | € 0 | 0 | 151 | 132,233.00 | 151 | 136,258.00 | 0.00 | |
3LNGl | € 0 | 0 | 2,750,302 | 7.35 | 2,750,306 | 7.75 | 0.00 | |
3LSIl | € 0 | 0 | 5,751 | 3,358.00 | 5,751 | 3,525.00 | 0.00 | |
3LUSl | € 0 | 0 | 2,300 | 6,553.00 | 2,300 | 6,681.00 | 0.00 | |
3MSFm | € 0 | 0 | 100 | 62.49 | 264 | 67.79 | 0.00 | |
3NGSl | € 0 | 0 | 46 | 1,672.12 | 46 | 1,725.71 | 0.00 | |
3NGSm | € 0 | 0 | 46 | 1,559.32 | 46 | 1,578.65 | 0.00 | |
3OILl | € 0 | 0 | 60 | 40.90 | 60 | 42.80 | 0.00 | |
3OISm | € 0 | 0 | 10,000 | 0.33 | 535,642 | 0.35 | 0.00 | |
3SDEl | € 0 | 0 | 163,900 | 40.20 | 163,900 | 43.40 | 0.00 | |
3SGOl | € 0 | 0 | 15,319 | 1,284.50 | 15,319 | 1,347.00 | 0.00 | |
3SILl | € 0 | 0 | 80 | 42.66 | 80 | 44.67 | 0.00 | |
3SISl | € 0 | 0 | 1,970 | 1.71 | 1,965 | 1.79 | 0.00 | |
3SISm | € 0 | 0 | 10,917 | 1.61 | 10,917 | 1.62 | 0.00 | |
3SSIl | € 0 | 0 | 1,005 | 135.00 | 1,005 | 141.00 | 0.00 | |
3SULm | € 0 | 0 | 7,332 | 12.67 | 74 | 13.20 | 0.00 | |
3UKLl | € 0 | 0 | 900 | 21,051.00 | 900 | 21,164.00 | 0.00 | |
3UKSl | € 0 | 0 | 63,000 | 314.30 | 394 | 317.30 | 0.00 | |
3ULSl | € 0 | 0 | 7,900 | 1,986.00 | 7,900 | 2,049.00 | 0.00 | |
3USLl | € 0 | 0 | 1,800 | 83.32 | 1,800 | 84.62 | 0.00 | |
3USLm | € 0 | 0 | 2,000 | 76.77 | 2,000 | 78.07 | 0.00 | |
3USSl | € 0 | 0 | 6,200 | 24.98 | 6,200 | 26.22 | 0.00 | |
3USSm | € 0 | 0 | 6,800 | 23.29 | 6,800 | 23.92 | 0.00 | |
3V64d | € 0 | 0 | 101 | 262.20 | 100 | 263.05 | 0.00 | |
3WHLl | € 0 | 0 | 2,040 | 0.39 | 1,978 | 0.41 | 0.00 | |
3WHLm | € 0 | 0 | 555,309 | 0.36 | 2,143 | 0.38 | 0.00 | |
4ABd | € 0 | 0 | 100 | 163.80 | 100 | 164.50 | 0.00 | |
4COPd | € 0 | 0 | 1,800 | 27.90 | 0 | 0.00 | 0.00 | |
4GLDd | € 0 | 0 | 5,953 | 63.83 | 713 | 63.89 | 0.00 | |
4RTDd | € 0 | 0 | 419 | 459.94 | 419 | 481.08 | 0.00 | |
4RUCd | € 0 | 0 | 2,666,666 | 0.08 | 2,666,666 | 0.08 | 0.00 | |
4S0d | € 0 | 0 | 100 | 691.00 | 100 | 693.40 | 0.00 | |
500Hp | € 0 | 0 | 1,200 | 124.44 | 1,200 | 124.49 | 0.00 | |
500Up | € 0 | 0 | 742 | 99.00 | 742 | 100.81 | 0.00 | |
500Xa | € 0 | 0 | 547 | 33.37 | 0 | 0.00 | 0.00 | |
500Xm | € 0 | 0 | 0 | 0.00 | 547 | 33.42 | 0.00 | |
50Ep | € 0 | 0 | 5,100 | 52.09 | 5,100 | 52.42 | 0.00 | |
540Fd | € 0 | 0 | 382 | 51.52 | 0 | 0.00 | 0.00 | |
5ESGm | € 0 | 0 | 283 | 64.30 | 283 | 64.69 | 0.00 | |
5PABd | € 0 | 0 | 0 | 0.00 | 1,230 | 14.99 | 0.00 | |
5PAHd | € 0 | 0 | 1,260 | 14.51 | 1,260 | 14.62 | 0.00 | |
5URd | € 0 | 0 | 172 | 86.22 | 100 | 86.36 | 0.00 | |
5ZMd | € 0 | 0 | 100 | 60.55 | 100 | 60.85 | 0.00 | |
600Xa | € 0 | 0 | 614 | 29.82 | 0 | 0.00 | 0.00 | |
600Xm | € 0 | 0 | 614 | 29.79 | 0 | 0.00 | 0.00 | |
6MKd | € 0 | 0 | 160 | 111.80 | 160 | 112.60 | 0.00 | |
6PSCd | € 0 | 0 | 0 | 0.00 | 1,606 | 11.43 | 0.00 | |
6Z1d | € 0 | 0 | 100 | 148.06 | 0 | 0.00 | 0.00 | |
7HPd | € 0 | 0 | 0 | 0.00 | 300 | 27.57 | 0.00 | |
8GMd | € 0 | 0 | 100 | 37.44 | 200 | 37.59 | 0.00 | |
94VEd | € 0 | 0 | 1,500 | 32.34 | 1,500 | 32.48 | 0.00 | |
AAIFl | € 0 | 0 | 1,633 | 201.00 | 1,600 | 203.00 | 0.00 | |
AASIm | € 0 | 0 | 543 | 33.49 | 0 | 0.00 | 0.00 | |
AASl | € 0 | 0 | 0 | 0.00 | 1,300 | 260.00 | 0.00 | |
ABEAd | € 0 | 0 | 125 | 134.70 | 125 | 134.86 | 0.00 | |
ABECd | € 0 | 0 | 125 | 135.48 | 100 | 135.64 | 0.00 | |
ABLd | € 0 | 0 | 100 | 103.46 | 114 | 103.80 | 0.00 | |
ACWIEm | € 0 | 0 | 0 | 0.00 | 95 | 191.33 | 0.00 | |
ACWIm | € 0 | 0 | 43 | 421.08 | 0 | 0.00 | 0.00 | |
ACWIp | € 0 | 0 | 43 | 421.12 | 43 | 421.74 | 0.00 | |
ACWLl | € 0 | 0 | 61 | 25,500.00 | 61 | 25,545.00 | 0.00 | |
ADBd | € 0 | 0 | 100 | 468.20 | 100 | 469.50 | 0.00 | |
ADIGl | € 0 | 0 | 13,028 | 72.40 | 100 | 83.00 | 0.00 | |
AEC1d | € 0 | 0 | 101 | 202.90 | 0 | 0.00 | 0.00 | |
AEEMm | € 0 | 0 | 3,400 | 4.63 | 3,400 | 4.66 | 0.00 | |
AEEMp | € 0 | 0 | 3,400 | 4.63 | 0 | 0.00 | 0.00 | |
AEEMz | € 0 | 0 | 3,300 | 4.62 | 3,300 | 4.67 | 0.00 | |
AEIl | € 0 | 0 | 0 | 0.00 | 589 | 266.00 | 0.00 | |
AERIl | € 0 | 0 | 0 | 0.00 | 2,405 | 0.80 | 0.00 | |
AEROz | € 0 | 0 | 182 | 16.52 | 64 | 16.70 | 0.00 | |
AEWUl | € 0 | 0 | 1,790 | 87.90 | 1,735 | 89.90 | 0.00 | |
AFLEp | € 0 | 0 | 351 | 52.17 | 0 | 0.00 | 0.00 | |
AFLMx | € 0 | 0 | 11 | 1,390.60 | 11 | 1,392.20 | 0.00 | |
AFRMx | € 0 | 0 | 3 | 6,050.00 | 3 | 6,057.00 | 0.00 | |
AFRNm | € 0 | 0 | 175 | 104.90 | 0 | 0.00 | 0.00 | |
AGAUx | € 0 | 0 | 1 | 4.86 | 1 | 4.88 | 0.00 | |
AGEDa | € 0 | 0 | 2,805 | 6.51 | 2,805 | 6.52 | 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 | 2,264 | 4.28 | 4,150 | 4.70 | 0.00 | |
AGGGz | € 0 | 0 | 4,651 | 4.28 | 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 | 44.69 | 15,000 | 44.89 | 0.00 | |
AGSKx | € 0 | 0 | 15,000 | 44.48 | 15,000 | 44.72 | 0.00 | |
AIAGl | € 0 | 0 | 0 | 0.00 | 1,041 | 1,502.20 | 0.00 | |
AIEl | € 0 | 0 | 1 | 100.00 | 118 | 245.00 | 0.00 | |
AIGEl | € 0 | 0 | 8,392 | 3.71 | 8,387 | 3.86 | 0.00 | |
AIRAl | € 0 | 0 | 0 | 0.00 | 217 | 9.00 | 0.00 | |
AKWAd | € 0 | 0 | 1,900 | 25.68 | 1,900 | 25.83 | 0.00 | |
ALAGl | € 0 | 0 | 0 | 0.00 | 1,141 | 1,380.60 | 0.00 | |
ALATm | € 0 | 0 | 0 | 0.00 | 1,139 | 16.12 | 0.00 | |
ALATp | € 0 | 0 | 0 | 0.00 | 1,143 | 16.10 | 0.00 | |
ALAUl | € 0 | 0 | 0 | 0.00 | 1,141 | 17.52 | 0.00 | |
ALIVs | € 0 | 0 | 160 | 1,247.50 | 160 | 1,251.00 | 0.00 | |
ALTNl | € 0 | 0 | 703 | 80.50 | 1,835 | 89.50 | 0.00 | |
ALUMl | € 0 | 0 | 66,544 | 2.96 | 66,544 | 2.98 | 0.00 | |
ALUMm | € 0 | 0 | 72,319 | 2.70 | 72,319 | 2.79 | 0.00 | |
AM3Ap | € 0 | 0 | 91 | 200.38 | 91 | 200.65 | 0.00 | |
AMDd | € 0 | 0 | 25 | 170.82 | 25 | 171.00 | 0.00 | |
AMEMd | € 0 | 0 | 3,400 | 4.63 | 0 | 0.00 | 0.00 | |
AMGd | € 0 | 0 | 70 | 249.60 | 40 | 250.80 | 0.00 | |
AMZd | € 0 | 0 | 100 | 159.76 | 25 | 159.98 | 0.00 | |
ANIIl | € 0 | 0 | 500 | 628.00 | 0 | 0.00 | 0.00 | |
AP2d | € 0 | 0 | 100 | 183.10 | 100 | 183.84 | 0.00 | |
APAXl | € 0 | 0 | 110 | 143.00 | 1,089 | 145.00 | 0.00 | |
APCd | € 0 | 0 | 100 | 159.78 | 25 | 159.92 | 0.00 | |
APEXm | € 0 | 0 | 155 | 116.42 | 0 | 0.00 | 0.00 | |
APTDl | € 0 | 0 | 465 | 330.00 | 469 | 340.00 | 0.00 | |
AQWAl | € 0 | 0 | 900 | 27.91 | 1,800 | 28.02 | 0.00 | |
AQWGl | € 0 | 0 | 1,100 | 21.98 | 2,181 | 22.08 | 0.00 | |
ARRDd | € 0 | 0 | 0 | 0.00 | 159 | 24.11 | 0.00 | |
ASDVl | € 0 | 0 | 0 | 0.00 | 445 | 44.66 | 0.00 | |
ASGDx | € 0 | 0 | 20,000 | 5.11 | 20,000 | 5.18 | 0.00 | |
ASHRl | € 0 | 0 | 2,079 | 9.47 | 2,079 | 9.55 | 0.00 | |
ASITl | € 0 | 0 | 700 | 72.80 | 700 | 73.80 | 0.00 | |
ASREUm | € 0 | 0 | 94 | 193.95 | 0 | 0.00 | 0.00 | |
ASRUUz | € 0 | 0 | 94 | 209.65 | 0 | 0.00 | 0.00 | |
ASWCd | € 0 | 0 | 0 | 0.00 | 1,923 | 9.58 | 0.00 | |
ATIPm | € 0 | 0 | 342 | 53.27 | 342 | 54.33 | 0.00 | |
ATSTl | € 0 | 0 | 561 | 1,200.00 | 130 | 1,206.00 | 0.00 | |
ATSl | € 0 | 0 | 462 | 329.00 | 300 | 335.00 | 0.00 | |
ATTl | € 0 | 0 | 347 | 340.00 | 1 | 344.00 | 0.00 | |
AUADl | € 0 | 0 | 858 | 1,816.50 | 0 | 0.00 | 0.00 | |
AUCHAz | € 0 | 0 | 1,663 | 78.16 | 307 | 78.32 | 0.00 | |
AUCOa | € 0 | 0 | 635 | 28.62 | 635 | 28.79 | 0.00 | |
AUCOz | € 0 | 0 | 628 | 27.55 | 628 | 27.77 | 0.00 | |
AUCPl | € 0 | 0 | 0 | 0.00 | 634 | 2,460.50 | 0.00 | |
AUEMl | € 0 | 0 | 3,100 | 5.01 | 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 | 5.09 | 0.00 | |
AUEUAz | € 0 | 0 | 410 | 58.39 | 410 | 58.49 | 0.00 | |
AUHEUz | € 0 | 0 | 920 | 19.76 | 0 | 0.00 | 0.00 | |
AUHGBz | € 0 | 0 | 687 | 22.61 | 0 | 0.00 | 0.00 | |
AUUSIz | € 0 | 0 | 0 | 0.00 | 393 | 69.28 | 0.00 | |
AW1Pd | € 0 | 0 | 980 | 18.62 | 0 | 0.00 | 0.00 | |
AWESOz | € 0 | 0 | 1,205 | 16.38 | 1,205 | 16.55 | 0.00 | |
AWSRl | € 0 | 0 | 1,092 | 18.15 | 1,092 | 18.28 | 0.00 | |
AXSa | € 0 | 0 | 0 | 0.00 | 789 | 0.62 | 0.00 | |
AYEUd | € 0 | 0 | 0 | 0.00 | 2,742 | 6.67 | 0.00 | |
B500m | € 0 | 0 | 68 | 264.66 | 0 | 0.00 | 0.00 | |
BACd | € 0 | 0 | 100 | 36.71 | 400 | 36.81 | 0.00 | |
BAKKAo | € 0 | 0 | 108 | 654.50 | 0 | 0.00 | 0.00 | |
BASCl | € 0 | 0 | 200 | 1,310.00 | 200 | 1,325.00 | 0.00 | |
BATGl | € 0 | 0 | 1,169 | 1,341.00 | 1,169 | 1,344.40 | 0.00 | |
BATTl | € 0 | 0 | 1,170 | 17.02 | 1,170 | 17.05 | 0.00 | |
BB3Ml | € 0 | 0 | 57 | 107.41 | 0 | 0.00 | 0.00 | |
BBNz | € 0 | 0 | 31 | 22.35 | 133 | 22.85 | 0.00 | |
BBRTl | € 0 | 0 | 0 | 0.00 | 202 | 77.93 | 0.00 | |
BBTRl | € 0 | 0 | 0 | 0.00 | 203 | 98.75 | 0.00 | |
BCHNl | € 0 | 0 | 206 | 91.70 | 0 | 0.00 | 0.00 | |
BCHSl | € 0 | 0 | 206 | 7,203.00 | 0 | 0.00 | 0.00 | |
BCOMl | € 0 | 0 | 1,482 | 13.45 | 1,482 | 13.49 | 0.00 | |
BCOd | € 0 | 0 | 100 | 165.98 | 50 | 166.24 | 0.00 | |
BCPTl | € 0 | 0 | 1,550 | 76.80 | 506 | 78.00 | 0.00 | |
BEKNz | € 0 | 0 | 6 | 242.00 | 5 | 244.00 | 0.00 | |
BEMOl | € 0 | 0 | 0 | 0.00 | 287 | 525.00 | 0.00 | |
BERKa | € 0 | 0 | 1,500 | 6.42 | 1,500 | 6.54 | 0.00 | |
BERKl | € 0 | 0 | 2,836 | 538.20 | 2,836 | 571.45 | 0.00 | |
BERMIm | € 0 | 0 | 53,600 | 6.75 | 53,600 | 6.79 | 0.00 | |
BGFDl | € 0 | 0 | 11 | 740.00 | 1,500 | 746.00 | 0.00 | |
BGUKl | € 0 | 0 | 0 | 0.00 | 175 | 163.60 | 0.00 | |
BHMGl | € 0 | 0 | 0 | 0.00 | 500 | 342.00 | 0.00 | |
BHMUl | € 0 | 0 | 555 | 3.46 | 578 | 3.50 | 0.00 | |
BIEm | € 0 | 0 | 56,160 | 0.09 | 0 | 0.00 | 0.00 | |
BIONz | € 0 | 0 | 269 | 36.50 | 124 | 47.35 | 0.00 | |
BIOTa | € 0 | 0 | 0 | 0.00 | 2,040 | 8.99 | 0.00 | |
BKCGl | € 0 | 0 | 3,600 | 6.53 | 7,200 | 6.61 | 0.00 | |
BKCHl | € 0 | 0 | 3,818 | 8.29 | 5,600 | 8.39 | 0.00 | |
BKCHm | € 0 | 0 | 6,100 | 7.64 | 6,100 | 7.73 | 0.00 | |
BKCHz | € 0 | 0 | 7,800 | 7.36 | 7,800 | 7.45 | 0.00 | |
BLCHd | € 0 | 0 | 6,100 | 7.64 | 0 | 0.00 | 0.00 | |
BLKBz | € 0 | 0 | 5 | 840.00 | 4 | 850.00 | 0.00 | |
BLOKl | € 0 | 0 | 599 | 2,607.50 | 599 | 2,619.00 | 0.00 | |
BNKEp | € 0 | 0 | 7,169 | 145.92 | 7,169 | 146.31 | 0.00 | |
BNKm | € 0 | 0 | 10,006 | 28.00 | 10,006 | 28.11 | 0.00 | |
BNKp | € 0 | 0 | 10,006 | 27.98 | 10,006 | 28.17 | 0.00 | |
BOTZl | € 0 | 0 | 952 | 20.75 | 2,400 | 20.83 | 0.00 | |
BOTZz | € 0 | 0 | 3,200 | 18.42 | 951 | 18.48 | 0.00 | |
BPCRl | € 0 | 0 | 2,151 | 0.88 | 2,197 | 0.89 | 0.00 | |
BRAm | € 0 | 0 | 892 | 20.55 | 892 | 20.61 | 0.00 | |
BRFIl | € 0 | 0 | 205 | 149.00 | 70 | 155.00 | 0.00 | |
BRK1l | € 0 | 0 | 2,835 | 6.39 | 3,100 | 6.74 | 0.00 | |
BRLAl | € 0 | 0 | 53 | 381.00 | 57 | 406.00 | 0.00 | |
BRMd | € 0 | 0 | 234 | 47.65 | 203 | 47.85 | 0.00 | |
BRNDl | € 0 | 0 | 4,744 | 41.44 | 4,744 | 43.24 | 0.00 | |
BRNTm | € 0 | 0 | 185 | 49.16 | 185 | 49.24 | 0.00 | |
BRYNd | € 0 | 0 | 30 | 376.20 | 50 | 376.80 | 0.00 | |
BSIFl | € 0 | 0 | 130 | 94.80 | 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 | 8.55 | 0.00 | |
BSXp | € 0 | 0 | 31,500 | 8.53 | 31,500 | 8.56 | 0.00 | |
BTECl | € 0 | 0 | 3 | 6.33 | 0 | 0.00 | 0.00 | |
BUGGl | € 0 | 0 | 0 | 0.00 | 1,504 | 10.42 | 0.00 | |
BUGl | € 0 | 0 | 2,106 | 13.16 | 2,736 | 13.22 | 0.00 | |
BUGm | € 0 | 0 | 2,106 | 12.13 | 3,166 | 12.19 | 0.00 | |
BULLm | € 0 | 0 | 4,438 | 20.51 | 4,658 | 20.55 | 0.00 | |
BUYBl | € 0 | 0 | 393 | 50.52 | 0 | 0.00 | 0.00 | |
BUYBz | € 0 | 0 | 394 | 50.52 | 394 | 50.69 | 0.00 | |
BVAl | € 0 | 0 | 174 | 10.14 | 173 | 10.63 | 0.00 | |
BVCl | € 0 | 0 | 7,880 | 19.18 | 7,769 | 19.96 | 0.00 | |
BVZNz | € 0 | 0 | 1 | 940.00 | 0 | 0.00 | 0.00 | |
BXXm | € 0 | 0 | 352,000 | 0.76 | 352,000 | 0.77 | 0.00 | |
BXXp | € 0 | 0 | 351,900 | 0.76 | 351,900 | 0.76 | 0.00 | |
BYBGl | € 0 | 0 | 0 | 0.00 | 68 | 22,775.00 | 0.00 | |
C40p | € 0 | 0 | 0 | 0.00 | 140 | 131.00 | 0.00 | |
C4Sp | € 0 | 0 | 18,000 | 9.83 | 18,000 | 9.87 | 0.00 | |
C50m | € 0 | 0 | 2,200 | 123.78 | 10,363 | 123.90 | 0.00 | |
C50z | € 0 | 0 | 2,200 | 123.52 | 2,200 | 124.18 | 0.00 | |
C5Ep | € 0 | 0 | 160 | 114.40 | 0 | 0.00 | 0.00 | |
C5Hi | € 0 | 0 | 1,000 | 1.56 | 1,000 | 1.57 | 0.00 | |
C6Ep | € 0 | 0 | 451 | 120.85 | 451 | 121.16 | 0.00 | |
C6Ez | € 0 | 0 | 451 | 121.02 | 1,504 | 121.12 | 0.00 | |
C6MMx | € 0 | 0 | 5 | 5,790.00 | 5 | 5,794.00 | 0.00 | |
C73m | € 0 | 0 | 76 | 237.92 | 0 | 0.00 | 0.00 | |
CAHEUm | € 0 | 0 | 756 | 24.16 | 756 | 24.23 | 0.00 | |
CAHEUz | € 0 | 0 | 0 | 0.00 | 755 | 24.29 | 0.00 | |
CAPDl | € 0 | 0 | 883 | 90.20 | 1,748 | 92.00 | 0.00 | |
CAPUm | € 0 | 0 | 14 | 1,231.13 | 0 | 0.00 | 0.00 | |
CASHm | € 0 | 0 | 1,410 | 12.83 | 1,410 | 13.09 | 0.00 | |
CATz | € 0 | 0 | 101 | 302.00 | 101 | 320.00 | 0.00 | |
CBEUz | € 0 | 0 | 1,423 | 12.91 | 1,423 | 12.96 | 0.00 | |
CBU0l | € 0 | 0 | 0 | 0.00 | 194 | 140.06 | 0.00 | |
CBUSHz | € 0 | 0 | 0 | 0.00 | 1,141 | 13.76 | 0.00 | |
CC1p | € 0 | 0 | 85 | 214.10 | 85 | 215.10 | 0.00 | |
CCBOl | € 0 | 0 | 240 | 82.70 | 0 | 0.00 | 0.00 | |
CCC3d | € 0 | 0 | 75 | 55.39 | 75 | 55.49 | 0.00 | |
CCEPe | € 0 | 0 | 250 | 65.20 | 200 | 65.60 | 0.00 | |
CCEPl | € 0 | 0 | 27 | 65.00 | 274 | 66.00 | 0.00 | |
CCEUAm | € 0 | 0 | 6,086 | 77.07 | 205 | 78.77 | 0.00 | |
CCEUAz | € 0 | 0 | 234 | 78.52 | 140 | 78.76 | 0.00 | |
CCLDd | € 0 | 0 | 0 | 0.00 | 753 | 24.41 | 0.00 | |
CCUSAm | € 0 | 0 | 68 | 95.52 | 191 | 95.86 | 0.00 | |
CCUSAz | € 0 | 0 | 191 | 103.72 | 4,863 | 105.86 | 0.00 | |
CCXAEz | € 0 | 0 | 0 | 0.00 | 115 | 159.06 | 0.00 | |
CE01l | € 0 | 0 | 125 | 12,492.00 | 125 | 12,522.00 | 0.00 | |
CE8p | € 0 | 0 | 33 | 538.84 | 0 | 0.00 | 0.00 | |
CECp | € 0 | 0 | 0 | 0.00 | 790 | 23.14 | 0.00 | |
CEMPa | € 0 | 0 | 2,296 | 6.82 | 2,296 | 6.86 | 0.00 | |
CEMUa | € 0 | 0 | 320 | 171.89 | 320 | 172.53 | 0.00 | |
CEUm | € 0 | 0 | 156 | 321.00 | 507 | 321.20 | 0.00 | |
CEUx | € 0 | 0 | 100 | 1,009.20 | 100 | 1,014.00 | 0.00 | |
CFXd | € 0 | 0 | 152 | 124.00 | 131 | 126.00 | 0.00 | |
CGSl | € 0 | 0 | 350 | 320.00 | 459 | 338.00 | 0.00 | |
CHGBAz | € 0 | 0 | 782 | 19.91 | 0 | 0.00 | 0.00 | |
CHINEp | € 0 | 0 | 0 | 0.00 | 3,499 | 5.21 | 0.00 | |
CHTEl | € 0 | 0 | 3,986 | 387.45 | 0 | 0.00 | 0.00 | |
CHVd | € 0 | 0 | 100 | 142.92 | 134 | 143.30 | 0.00 | |
CI2Ul | € 0 | 0 | 20 | 946.60 | 0 | 0.00 | 0.00 | |
CI2m | € 0 | 0 | 0 | 0.00 | 20 | 880.09 | 0.00 | |
CI2p | € 0 | 0 | 0 | 0.00 | 20 | 879.95 | 0.00 | |
CIBRl | € 0 | 0 | 1,660 | 35.00 | 0 | 0.00 | 0.00 | |
CICNz | € 0 | 0 | 21 | 50.60 | 0 | 0.00 | 0.00 | |
CINESm | € 0 | 0 | 2,590 | 7.01 | 2,590 | 7.05 | 0.00 | |
CISd | € 0 | 0 | 150 | 45.42 | 100 | 45.49 | 0.00 | |
CITYm | € 0 | 0 | 2,745 | 6.66 | 0 | 0.00 | 0.00 | |
CITYp | € 0 | 0 | 0 | 0.00 | 2,743 | 6.67 | 0.00 | |
CITm | € 0 | 0 | 3,981 | 4.54 | 3,981 | 4.58 | 0.00 | |
CJPUl | € 0 | 0 | 99 | 201.23 | 0 | 0.00 | 0.00 | |
CL0Ud | € 0 | 0 | 0 | 0.00 | 5,100 | 9.86 | 0.00 | |
CLDNl | € 0 | 0 | 48 | 3,250.00 | 47 | 3,285.00 | 0.00 | |
CLIMp | € 0 | 0 | 0 | 0.00 | 391 | 47.00 | 0.00 | |
CLIPl | € 0 | 0 | 1,313 | 15.22 | 1,313 | 15.24 | 0.00 | |
CLO6l | € 0 | 0 | 3,000 | 8.38 | 3,000 | 8.42 | 0.00 | |
CLOUm | € 0 | 0 | 2,500 | 9.80 | 3,149 | 9.85 | 0.00 | |
CLOl | € 0 | 0 | 2,300 | 10.63 | 2,300 | 10.69 | 0.00 | |
CLXNz | € 0 | 0 | 0 | 0.00 | 30 | 60.00 | 0.00 | |
CM9p | € 0 | 0 | 35 | 513.99 | 0 | 0.00 | 0.00 | |
CMCd | € 0 | 0 | 100 | 177.00 | 25 | 177.70 | 0.00 | |
CMODl | € 0 | 0 | 480 | 22.00 | 480 | 22.69 | 0.00 | |
CMUm | € 0 | 0 | 0 | 0.00 | 63 | 291.05 | 0.00 | |
CMUp | € 0 | 0 | 555 | 290.65 | 555 | 290.90 | 0.00 | |
CNAAp | € 0 | 0 | 1 | 105.00 | 4 | 132.00 | 0.00 | |
CNDXa | € 0 | 0 | 5 | 935.00 | 48 | 950.90 | 0.00 | |
CNX1l | € 0 | 0 | 200 | 80,343.00 | 200 | 80,388.00 | 0.00 | |
CNYAa | € 0 | 0 | 4,687 | 3.90 | 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 | 0 | 0.00 | 0.00 | |
CNYBz | € 0 | 0 | 38,698 | 5.15 | 38,698 | 5.18 | 0.00 | |
COCOm | € 0 | 0 | 475 | 7.83 | 475 | 8.15 | 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 | 27.37 | 0.00 | |
COMOm | € 0 | 0 | 10,632 | 21.42 | 10,632 | 22.32 | 0.00 | |
COPAm | € 0 | 0 | 10,133 | 33.56 | 4,241 | 33.65 | 0.00 | |
COPGl | € 0 | 0 | 0 | 0.00 | 646 | 24.02 | 0.00 | |
COPXl | € 0 | 0 | 974 | 30.27 | 1,600 | 30.45 | 0.00 | |
CORNl | € 0 | 0 | 403 | 21.80 | 9,151 | 22.12 | 0.00 | |
CORNm | € 0 | 0 | 5,000 | 20.10 | 5,000 | 20.14 | 0.00 | |
COTNl | € 0 | 0 | 28,514 | 3.38 | 28,514 | 3.53 | 0.00 | |
COTNm | € 0 | 0 | 30,892 | 3.11 | 30,892 | 3.26 | 0.00 | |
CP9Ul | € 0 | 0 | 31 | 633.49 | 0 | 0.00 | 0.00 | |
CPAd | € 0 | 0 | 100 | 80.85 | 100 | 81.70 | 0.00 | |
CPJ1l | € 0 | 0 | 117 | 13,248.00 | 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 | |
CRUDm | € 0 | 0 | 8,942 | 9.49 | 8,937 | 9.53 | 0.00 | |
CS51l | € 0 | 0 | 1,700 | 15,366.00 | 1,700 | 15,378.00 | 0.00 | |
CS9z | € 0 | 0 | 59 | 309.55 | 59 | 310.10 | 0.00 | |
CSBG3z | € 0 | 0 | 167 | 109.36 | 167 | 109.84 | 0.00 | |
CSBG7z | € 0 | 0 | 0 | 0.00 | 154 | 129.62 | 0.00 | |
CSCAz | € 0 | 0 | 106 | 253.40 | 0 | 0.00 | 0.00 | |
CSEMAm | € 0 | 0 | 121 | 149.34 | 0 | 0.00 | 0.00 | |
CSEMSm | € 0 | 0 | 68 | 267.65 | 0 | 0.00 | 0.00 | |
CSEMUm | € 0 | 0 | 320 | 172.14 | 960 | 172.26 | 0.00 | |
CSEMZz | € 0 | 0 | 320 | 172.14 | 960 | 172.26 | 0.00 | |
CSGOLz | € 0 | 0 | 500 | 205.80 | 131 | 207.30 | 0.00 | |
CSH2p | € 0 | 0 | 0 | 0.00 | 179 | 102.18 | 0.00 | |
CSJPl | € 0 | 0 | 99 | 15,858.00 | 0 | 0.00 | 0.00 | |
CSKRz | € 0 | 0 | 0 | 0.00 | 114 | 171.48 | 0.00 | |
CSMIBm | € 0 | 0 | 2,400 | 149.78 | 2,400 | 150.44 | 0.00 | |
CSMIBx | € 0 | 0 | 595 | 162.66 | 594 | 162.96 | 0.00 | |
CSMIBz | € 0 | 0 | 2,400 | 149.76 | 2,400 | 150.48 | 0.00 | |
CSNDXm | € 0 | 0 | 200 | 940.18 | 200 | 940.48 | 0.00 | |
CSP1l | € 0 | 0 | 400 | 42,508.00 | 400 | 42,515.00 | 0.00 | |
CSPXJm | € 0 | 0 | 117 | 154.90 | 117 | 155.28 | 0.00 | |
CSPXJz | € 0 | 0 | 117 | 168.08 | 117 | 168.36 | 0.00 | |
CSPXa | € 0 | 0 | 4 | 490.50 | 137 | 500.00 | 0.00 | |
CSPXx | € 0 | 0 | 100 | 1,123.20 | 100 | 1,124.80 | 0.00 | |
CSSX5m | € 0 | 0 | 1,500 | 179.70 | 1,500 | 179.92 | 0.00 | |
CSSX5z | € 0 | 0 | 1,500 | 179.78 | 1,500 | 180.20 | 0.00 | |
CSUKz | € 0 | 0 | 331 | 134.84 | 994 | 135.02 | 0.00 | |
CSUSSz | € 0 | 0 | 0 | 0.00 | 40 | 488.90 | 0.00 | |
CSWUl | € 0 | 0 | 1,731 | 11.44 | 0 | 0.00 | 0.00 | |
CSWp | € 0 | 0 | 0 | 0.00 | 1,727 | 10.56 | 0.00 | |
CTOd | € 0 | 0 | 100 | 672.00 | 100 | 673.70 | 0.00 | |
CTOl | € 0 | 0 | 1,274 | 120.00 | 1,251 | 125.50 | 0.00 | |
CTP2d | € 0 | 0 | 304 | 39.63 | 100 | 39.85 | 0.00 | |
CTPEl | € 0 | 0 | 0 | 0.00 | 367 | 446.00 | 0.00 | |
CTUKl | € 0 | 0 | 0 | 0.00 | 430 | 310.00 | 0.00 | |
CU2Gl | € 0 | 0 | 29 | 52,130.00 | 29 | 52,250.00 | 0.00 | |
CU2m | € 0 | 0 | 29 | 609.61 | 0 | 0.00 | 0.00 | |
CU31l | € 0 | 0 | 0 | 0.00 | 175 | 9,019.00 | 0.00 | |
CU71l | € 0 | 0 | 154 | 10,188.00 | 154 | 10,200.00 | 0.00 | |
CUSSl | € 0 | 0 | 40 | 488.16 | 0 | 0.00 | 0.00 | |
CVSd | € 0 | 0 | 274 | 71.22 | 257 | 71.48 | 0.00 | |
CW8m | € 0 | 0 | 37 | 488.02 | 0 | 0.00 | 0.00 | |
CWEUp | € 0 | 0 | 0 | 0.00 | 48 | 409.15 | 0.00 | |
D500d | € 0 | 0 | 3,500 | 43.84 | 3,500 | 43.98 | 0.00 | |
D5BHd | € 0 | 0 | 700 | 70.00 | 700 | 70.19 | 0.00 | |
D5BId | € 0 | 0 | 0 | 0.00 | 2,806 | 6.47 | 0.00 | |
D5BMd | € 0 | 0 | 1,700 | 93.11 | 1,700 | 93.15 | 0.00 | |
DALl | € 0 | 0 | 1,000 | 382.00 | 666 | 388.00 | 0.00 | |
DAPd | € 0 | 0 | 100 | 230.20 | 100 | 232.00 | 0.00 | |
DAX2Sm | € 0 | 0 | 3,709 | 0.96 | 76,474 | 0.97 | 0.00 | |
DAXEXx | € 0 | 0 | 280 | 162.60 | 322 | 162.68 | 0.00 | |
DAXEXz | € 0 | 0 | 500 | 144.40 | 500 | 144.50 | 0.00 | |
DAXLEm | € 0 | 0 | 441 | 155.78 | 400 | 156.14 | 0.00 | |
DAXXm | € 0 | 0 | 400 | 165.36 | 489 | 165.46 | 0.00 | |
DAXp | € 0 | 0 | 480 | 165.36 | 6,108 | 165.70 | 0.00 | |
DBPDd | € 0 | 0 | 73,000 | 0.94 | 77,866 | 0.94 | 0.00 | |
DBPEd | € 0 | 0 | 3,382 | 170.92 | 3,382 | 171.02 | 0.00 | |
DBPGd | € 0 | 0 | 900 | 169.14 | 900 | 171.64 | 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 | |
DBX7d | € 0 | 0 | 78 | 233.10 | 0 | 0.00 | 0.00 | |
DBXDd | € 0 | 0 | 477 | 169.48 | 133 | 169.52 | 0.00 | |
DBXId | € 0 | 0 | 11,000 | 32.98 | 11,000 | 33.12 | 0.00 | |
DCOd | € 0 | 0 | 100 | 353.50 | 100 | 355.40 | 0.00 | |
DCUSAz | € 0 | 0 | 0 | 0.00 | 4 | 64.03 | 0.00 | |
DDOCd | € 0 | 0 | 7,300 | 6.81 | 7,300 | 6.84 | 0.00 | |
DEL2l | € 0 | 0 | 200 | 431.25 | 200 | 433.75 | 0.00 | |
DEL2m | € 0 | 0 | 200 | 431.75 | 200 | 433.35 | 0.00 | |
DEMSl | € 0 | 0 | 782 | 1,994.50 | 0 | 0.00 | 0.00 | |
DEMm | € 0 | 0 | 0 | 0.00 | 1,354 | 13.55 | 0.00 | |
DES2d | € 0 | 0 | 62,100 | 1.10 | 62,100 | 1.10 | 0.00 | |
DES2l | € 0 | 0 | 62,200 | 1.10 | 62,200 | 1.11 | 0.00 | |
DES2m | € 0 | 0 | 62,200 | 1.10 | 62,200 | 1.10 | 0.00 | |
DESGz | € 0 | 0 | 287 | 63.76 | 287 | 63.90 | 0.00 | |
DFENd | € 0 | 0 | 0 | 0.00 | 673 | 27.29 | 0.00 | |
DFEPl | € 0 | 0 | 976 | 1,599.00 | 976 | 1,616.00 | 0.00 | |
DGITl | € 0 | 0 | 2,249 | 694.50 | 2,249 | 695.75 | 0.00 | |
DGNl | € 0 | 0 | 1 | 348.00 | 517 | 350.00 | 0.00 | |
DGRGl | € 0 | 0 | 463 | 3,366.00 | 463 | 3,374.00 | 0.00 | |
DGRPl | € 0 | 0 | 523 | 2,983.00 | 0 | 0.00 | 0.00 | |
DGRWl | € 0 | 0 | 523 | 37.86 | 0 | 0.00 | 0.00 | |
DGSEm | € 0 | 0 | 0 | 0.00 | 997 | 18.55 | 0.00 | |
DGTLa | € 0 | 0 | 2,248 | 8.12 | 2,248 | 8.14 | 0.00 | |
DGTLl | € 0 | 0 | 0 | 0.00 | 2,255 | 8.83 | 0.00 | |
DGTLm | € 0 | 0 | 2,248 | 8.13 | 0 | 0.00 | 0.00 | |
DGTLz | € 0 | 0 | 2,253 | 8.80 | 0 | 0.00 | 0.00 | |
DH2Ol | € 0 | 0 | 800 | 63.24 | 314 | 63.37 | 0.00 | |
DHSAl | € 0 | 0 | 746 | 26.65 | 0 | 0.00 | 0.00 | |
DHSDl | € 0 | 0 | 877 | 22.67 | 0 | 0.00 | 0.00 | |
DHSm | € 0 | 0 | 877 | 20.86 | 0 | 0.00 | 0.00 | |
DHYAx | € 0 | 0 | 2,746 | 5.04 | 2,746 | 5.05 | 0.00 | |
DHYMx | € 0 | 0 | 38 | 5,758.00 | 38 | 5,778.00 | 0.00 | |
DIAl | € 0 | 0 | 922 | 161.00 | 49 | 180.00 | 0.00 | |
DIVIl | € 0 | 0 | 205 | 83.40 | 1,864 | 83.80 | 0.00 | |
DJLEVm | € 0 | 0 | 139 | 53.62 | 5,108 | 53.68 | 0.00 | |
DJMCa | € 0 | 0 | 0 | 0.00 | 282 | 65.22 | 0.00 | |
DJMCl | € 0 | 0 | 282 | 5,547.00 | 282 | 5,561.00 | 0.00 | |
DL2Pl | € 0 | 0 | 200 | 36,840.00 | 200 | 37,095.00 | 0.00 | |
DLARl | € 0 | 0 | 1,000 | 83.70 | 1,000 | 86.90 | 0.00 | |
DLTMl | € 0 | 0 | 1,169 | 16.95 | 1,169 | 17.00 | 0.00 | |
DMATl | € 0 | 0 | 2,100 | 11.95 | 0 | 0.00 | 0.00 | |
DNEl | € 0 | 0 | 306 | 494.00 | 0 | 0.00 | 0.00 | |
DR7Ed | € 0 | 0 | 4,600 | 10.78 | 4,600 | 10.85 | 0.00 | |
DRDRl | € 0 | 0 | 2,625 | 594.75 | 2,625 | 595.75 | 0.00 | |
DRVEl | € 0 | 0 | 2,100 | 11.70 | 2,378 | 11.75 | 0.00 | |
DS2Pl | € 0 | 0 | 72,700 | 93.81 | 72,700 | 94.42 | 0.00 | |
DSDp | € 0 | 0 | 71,000 | 0.96 | 71,000 | 0.97 | 0.00 | |
DSP5p | € 0 | 0 | 2,832 | 6.58 | 2,832 | 6.59 | 0.00 | |
DSUSm | € 0 | 0 | 0 | 0.00 | 186 | 99.62 | 0.00 | |
DSUSp | € 0 | 0 | 0 | 0.00 | 186 | 99.83 | 0.00 | |
DTLAl | € 0 | 0 | 44,394 | 4.50 | 44,394 | 4.51 | 0.00 | |
DTLEl | € 0 | 0 | 5,774 | 3.18 | 0 | 0.00 | 0.00 | |
DTLEz | € 0 | 0 | 5,779 | 3.17 | 5,779 | 3.18 | 0.00 | |
DTMXx | € 0 | 0 | 1,006 | 3,797.50 | 1,006 | 3,823.00 | 0.00 | |
DWDd | € 0 | 0 | 100 | 80.79 | 100 | 81.34 | 0.00 | |
DX2Dd | € 0 | 0 | 157 | 115.88 | 0 | 0.00 | 0.00 | |
DX2Gd | € 0 | 0 | 106 | 82.93 | 2,225 | 82.99 | 0.00 | |
DXJGl | € 0 | 0 | 0 | 0.00 | 683 | 2,311.00 | 0.00 | |
DXS3d | € 0 | 0 | 23,700 | 6.60 | 23,700 | 6.68 | 0.00 | |
DXSNd | € 0 | 0 | 763 | 12.02 | 6,398 | 12.03 | 0.00 | |
DXSPd | € 0 | 0 | 40,400 | 6.63 | 40,400 | 6.67 | 0.00 | |
DY6d | € 0 | 0 | 100 | 43.54 | 439 | 43.78 | 0.00 | |
DYHd | € 0 | 0 | 100 | 152.90 | 100 | 154.25 | 0.00 | |
E500d | € 0 | 0 | 3,900 | 39.96 | 3,900 | 40.01 | 0.00 | |
E50EUm | € 0 | 0 | 1,000 | 50.05 | 25,581 | 50.09 | 0.00 | |
E50EUz | € 0 | 0 | 20,181 | 50.04 | 25,581 | 50.09 | 0.00 | |
E50EZz | € 0 | 0 | 1,000 | 48.21 | 25,766 | 48.26 | 0.00 | |
EAGGp | € 0 | 0 | 339 | 54.00 | 0 | 0.00 | 0.00 | |
EAHd | € 0 | 0 | 0 | 0.00 | 2,473 | 7.46 | 0.00 | |
EARTl | € 0 | 0 | 0 | 0.00 | 2,473 | 6.39 | 0.00 | |
EATl | € 0 | 0 | 3,500 | 85.50 | 0 | 0.00 | 0.00 | |
EB3Mz | € 0 | 0 | 4,354 | 4.19 | 0 | 0.00 | 0.00 | |
EBIZl | € 0 | 0 | 2,627 | 10.91 | 4,600 | 10.97 | 0.00 | |
EBIZm | € 0 | 0 | 3,727 | 10.06 | 4,900 | 10.12 | 0.00 | |
EBRTm | € 0 | 0 | 8,969 | 5.58 | 8,889 | 5.62 | 0.00 | |
ECARa | € 0 | 0 | 0 | 0.00 | 2,579 | 7.10 | 0.00 | |
ECARl | € 0 | 0 | 2,584 | 7.68 | 2,584 | 7.70 | 0.00 | |
ECNp | € 0 | 0 | 1 | 219.00 | 0 | 0.00 | 0.00 | |
ECOGl | € 0 | 0 | 1,255 | 1,246.20 | 1,255 | 1,248.80 | 0.00 | |
ECOMm | € 0 | 0 | 0 | 0.00 | 1,255 | 14.61 | 0.00 | |
ECOPm | € 0 | 0 | 7,189 | 6.96 | 7,123 | 7.02 | 0.00 | |
ECRHx | € 0 | 0 | 6 | 2,483.50 | 6 | 2,485.00 | 0.00 | |
ECRP3p | € 0 | 0 | 364 | 50.39 | 0 | 0.00 | 0.00 | |
EDG2l | € 0 | 0 | 0 | 0.00 | 3,695 | 4.22 | 0.00 | |
EDHNz | € 0 | 0 | 77 | 39.50 | 20 | 39.80 | 0.00 | |
EDINl | € 0 | 0 | 2,500 | 668.00 | 400 | 676.00 | 0.00 | |
EDMEm | € 0 | 0 | 2,138 | 8.54 | 2,138 | 8.56 | 0.00 | |
EDMNZx | € 0 | 0 | 508 | 5.49 | 508 | 5.52 | 0.00 | |
EDMWx | € 0 | 0 | 1,088 | 6.55 | 1,088 | 6.56 | 0.00 | |
EDOCl | € 0 | 0 | 0 | 0.00 | 6,700 | 7.42 | 0.00 | |
EDOCm | € 0 | 0 | 3,700 | 6.81 | 7,300 | 6.84 | 0.00 | |
EDOCz | € 0 | 0 | 9,100 | 6.55 | 9,100 | 6.59 | 0.00 | |
EEDGl | € 0 | 0 | 0 | 0.00 | 2,173 | 7.20 | 0.00 | |
EEDSl | € 0 | 0 | 0 | 0.00 | 2,176 | 9.15 | 0.00 | |
EEEp | € 0 | 0 | 0 | 0.00 | 3,015 | 6.08 | 0.00 | |
EEIAl | € 0 | 0 | 0 | 0.00 | 996 | 18.55 | 0.00 | |
EEIPl | € 0 | 0 | 0 | 0.00 | 997 | 1,586.40 | 0.00 | |
EEJDl | € 0 | 0 | 3,071 | 6.50 | 0 | 0.00 | 0.00 | |
EEJGl | € 0 | 0 | 3,070 | 5.12 | 3,070 | 5.13 | 0.00 | |
EEMKm | € 0 | 0 | 1,777 | 10.25 | 1,777 | 10.31 | 0.00 | |
EEMKp | € 0 | 0 | 0 | 0.00 | 1,779 | 10.30 | 0.00 | |
EEPd | € 0 | 0 | 0 | 0.00 | 2,638 | 6.95 | 0.00 | |
EEUDl | € 0 | 0 | 0 | 0.00 | 2,773 | 5.64 | 0.00 | |
EEWDx | € 0 | 0 | 1,088 | 6.33 | 1,088 | 6.35 | 0.00 | |
EEXFl | € 0 | 0 | 172 | 91.08 | 172 | 91.41 | 0.00 | |
EGLNl | € 0 | 0 | 675 | 38.44 | 5,200 | 38.86 | 0.00 | |
EGRGl | € 0 | 0 | 735 | 2,127.00 | 0 | 0.00 | 0.00 | |
EGRPl | € 0 | 0 | 896 | 1,746.80 | 896 | 1,757.80 | 0.00 | |
EGUSAz | € 0 | 0 | 0 | 0.00 | 395 | 49.97 | 0.00 | |
EHF1d | € 0 | 0 | 0 | 0.00 | 108 | 169.80 | 0.00 | |
EHYAa | € 0 | 0 | 3,532 | 5.19 | 0 | 0.00 | 0.00 | |
EHYAz | € 0 | 0 | 3,533 | 5.19 | 3,533 | 5.20 | 0.00 | |
EHYDa | € 0 | 0 | 0 | 0.00 | 44,090 | 4.55 | 0.00 | |
EIMIl | € 0 | 0 | 500 | 32.00 | 500 | 32.12 | 0.00 | |
EIMIm | € 0 | 0 | 500 | 29.54 | 500 | 29.66 | 0.00 | |
EIMIz | € 0 | 0 | 500 | 31.93 | 500 | 32.20 | 0.00 | |
EIMUx | € 0 | 0 | 12,500 | 3.56 | 12,500 | 3.56 | 0.00 | |
EL4Bd | € 0 | 0 | 25,583 | 50.01 | 999 | 50.06 | 0.00 | |
EL4Fd | € 0 | 0 | 1,000 | 70.68 | 1,000 | 71.01 | 0.00 | |
ELCRd | € 0 | 0 | 1,133 | 16.14 | 0 | 0.00 | 0.00 | |
ELTDz | € 0 | 0 | 681 | 26.78 | 0 | 0.00 | 0.00 | |
EM710m | € 0 | 0 | 113 | 161.63 | 0 | 0.00 | 0.00 | |
EMASz | € 0 | 0 | 280 | 62.54 | 0 | 0.00 | 0.00 | |
EMBEl | € 0 | 0 | 278 | 66.05 | 278 | 66.15 | 0.00 | |
EMBEm | € 0 | 0 | 277 | 66.09 | 277 | 66.17 | 0.00 | |
EMBEz | € 0 | 0 | 278 | 66.01 | 0 | 0.00 | 0.00 | |
EMBMXx | € 0 | 0 | 1 | 697.00 | 1 | 699.70 | 0.00 | |
EMCRm | € 0 | 0 | 225 | 81.63 | 0 | 0.00 | 0.00 | |
EMDDl | € 0 | 0 | 0 | 0.00 | 356 | 55.94 | 0.00 | |
EMDLl | € 0 | 0 | 356 | 43.94 | 356 | 44.09 | 0.00 | |
EMDLz | € 0 | 0 | 355 | 49.40 | 0 | 0.00 | 0.00 | |
EMDVm | € 0 | 0 | 1,451 | 12.66 | 0 | 0.00 | 0.00 | |
EMEGm | € 0 | 0 | 3,695 | 4.93 | 0 | 0.00 | 0.00 | |
EMEMx | € 0 | 0 | 42 | 5,136.00 | 42 | 5,157.00 | 0.00 | |
EMESGm | € 0 | 0 | 0 | 0.00 | 380 | 47.98 | 0.00 | |
EMGAl | € 0 | 0 | 263 | 4.77 | 0 | 0.00 | 0.00 | |
EMGBl | € 0 | 0 | 342 | 45.59 | 342 | 45.95 | 0.00 | |
EMH5l | € 0 | 0 | 750 | 26.58 | 750 | 26.79 | 0.00 | |
EMHDl | € 0 | 0 | 858 | 23.19 | 858 | 23.27 | 0.00 | |
EMHDm | € 0 | 0 | 0 | 0.00 | 857 | 21.48 | 0.00 | |
EMHDp | € 0 | 0 | 857 | 21.38 | 857 | 21.47 | 0.00 | |
EMIGEm | € 0 | 0 | 1,751 | 10.46 | 0 | 0.00 | 0.00 | |
EMIGl | € 0 | 0 | 1,584 | 988.20 | 1,584 | 999.70 | 0.00 | |
EMIMa | € 0 | 0 | 500 | 29.58 | 500 | 29.61 | 0.00 | |
EMIMl | € 0 | 0 | 600 | 2,521.00 | 121 | 2,532.00 | 0.00 | |
EMKTBm | € 0 | 0 | 264 | 68.99 | 264 | 70.20 | 0.00 | |
EMKTm | € 0 | 0 | 1,300 | 11.47 | 1,300 | 11.60 | 0.00 | |
EMLCm | € 0 | 0 | 0 | 0.00 | 339 | 53.76 | 0.00 | |
EMLCz | € 0 | 0 | 341 | 51.44 | 341 | 51.79 | 0.00 | |
EMLDm | € 0 | 0 | 355 | 51.40 | 0 | 0.00 | 0.00 | |
EMLIl | € 0 | 0 | 302 | 65.71 | 302 | 66.31 | 0.00 | |
EMMEUm | € 0 | 0 | 200 | 93.19 | 200 | 93.87 | 0.00 | |
EMMUCz | € 0 | 0 | 1,500 | 10.60 | 1,500 | 10.65 | 0.00 | |
EMMUUz | € 0 | 0 | 200 | 100.80 | 200 | 102.10 | 0.00 | |
EMMUZz | € 0 | 0 | 200 | 89.76 | 200 | 90.45 | 0.00 | |
EMMVl | € 0 | 0 | 0 | 0.00 | 617 | 32.12 | 0.00 | |
EMNDd | € 0 | 0 | 2,470 | 7.41 | 0 | 0.00 | 0.00 | |
EMNJd | € 0 | 0 | 3,067 | 5.99 | 0 | 0.00 | 0.00 | |
EMPAz | € 0 | 0 | 1,817 | 10.71 | 1,817 | 10.99 | 0.00 | |
EMQQl | € 0 | 0 | 5,600 | 8.85 | 5,600 | 8.87 | 0.00 | |
EMQQp | € 0 | 0 | 2,228 | 8.16 | 0 | 0.00 | 0.00 | |
EMUDl | € 0 | 0 | 2,641 | 5.93 | 2,641 | 5.94 | 0.00 | |
EMUEEz | € 0 | 0 | 332 | 161.88 | 996 | 162.00 | 0.00 | |
EMUEUm | € 0 | 0 | 113 | 161.78 | 0 | 0.00 | 0.00 | |
EMUEUz | € 0 | 0 | 996 | 155.92 | 996 | 156.06 | 0.00 | |
EMUPAz | € 0 | 0 | 1,254 | 14.43 | 1,254 | 14.57 | 0.00 | |
EMUSRz | € 0 | 0 | 690 | 26.50 | 690 | 26.55 | 0.00 | |
EMUm | € 0 | 0 | 2,587 | 62.12 | 2,587 | 62.18 | 0.00 | |
EMVEUz | € 0 | 0 | 0 | 0.00 | 424 | 43.45 | 0.00 | |
EMVLl | € 0 | 0 | 439 | 45.11 | 439 | 45.20 | 0.00 | |
EMXCd | € 0 | 0 | 0 | 0.00 | 776 | 23.54 | 0.00 | |
EMXCl | € 0 | 0 | 777 | 25.49 | 777 | 25.52 | 0.00 | |
EMXCm | € 0 | 0 | 775 | 23.50 | 0 | 0.00 | 0.00 | |
ENAMm | € 0 | 0 | 0 | 0.00 | 854 | 21.55 | 0.00 | |
ENERm | € 0 | 0 | 707 | 25.89 | 707 | 25.93 | 0.00 | |
ENGYl | € 0 | 0 | 0 | 0.00 | 91 | 201.35 | 0.00 | |
EPICz | € 0 | 0 | 24 | 71.60 | 0 | 0.00 | 0.00 | |
EPRAm | € 0 | 0 | 308 | 59.66 | 0 | 0.00 | 0.00 | |
EPRUa | € 0 | 0 | 308 | 64.69 | 0 | 0.00 | 0.00 | |
EQDSl | € 0 | 0 | 3,046 | 513.60 | 3,046 | 514.30 | 0.00 | |
EQLTDz | € 0 | 0 | 679 | 25.81 | 679 | 25.90 | 0.00 | |
EQQQd | € 0 | 0 | 400 | 402.45 | 400 | 403.50 | 0.00 | |
EQQQm | € 0 | 0 | 400 | 402.82 | 400 | 403.20 | 0.00 | |
EQQQz | € 0 | 0 | 300 | 436.90 | 300 | 437.35 | 0.00 | |
EQQUl | € 0 | 0 | 111 | 433.12 | 111 | 441.19 | 0.00 | |
ERNMx | € 0 | 0 | 32 | 6,543.00 | 32 | 6,559.00 | 0.00 | |
EROp | € 0 | 0 | 0 | 0.00 | 61 | 298.74 | 0.00 | |
ERTd | € 0 | 0 | 100 | 121.32 | 0 | 0.00 | 0.00 | |
ESAPd | € 0 | 0 | 7,600 | 20.34 | 7,600 | 20.46 | 0.00 | |
ESDDz | € 0 | 0 | 8,300 | 18.63 | 8,300 | 18.87 | 0.00 | |
ESDp | € 0 | 0 | 7,600 | 20.39 | 7,600 | 20.41 | 0.00 | |
ESDz | € 0 | 0 | 7,600 | 20.09 | 7,600 | 20.70 | 0.00 | |
ESEHp | € 0 | 0 | 9,200 | 16.95 | 9,200 | 16.96 | 0.00 | |
ESEHz | € 0 | 0 | 9,200 | 16.92 | 9,200 | 16.99 | 0.00 | |
ESEp | € 0 | 0 | 2,901 | 23.45 | 2,901 | 23.65 | 0.00 | |
ESGEm | € 0 | 0 | 562 | 32.53 | 0 | 0.00 | 0.00 | |
ESICl | € 0 | 0 | 2,610 | 5.99 | 0 | 0.00 | 0.00 | |
ESIEl | € 0 | 0 | 0 | 0.00 | 1,720 | 9.20 | 0.00 | |
ESIFd | € 0 | 0 | 2,169 | 8.48 | 0 | 0.00 | 0.00 | |
ESIHl | € 0 | 0 | 2,698 | 5.79 | 0 | 0.00 | 0.00 | |
ESISl | € 0 | 0 | 0 | 0.00 | 3,407 | 4.60 | 0.00 | |
ESKNl | € 0 | 0 | 15,000,000 | 0.05 | 19,881 | 2.00 | 0.00 | |
ESPOm | € 0 | 0 | 2,700 | 36.59 | 2,700 | 36.70 | 0.00 | |
ESREUz | € 0 | 0 | 158 | 110.90 | 0 | 0.00 | 0.00 | |
ESTm | € 0 | 0 | 0 | 0.00 | 789 | 23.04 | 0.00 | |
ESUNz | € 0 | 0 | 10 | 104.00 | 0 | 0.00 | 0.00 | |
ETBBp | € 0 | 0 | 1,472 | 12.45 | 0 | 0.00 | 0.00 | |
ETDDp | € 0 | 0 | 0 | 0.00 | 1,207 | 15.24 | 0.00 | |
ETFMIm | € 0 | 0 | 10,900 | 33.31 | 41,581 | 33.34 | 0.00 | |
ETLKd | € 0 | 0 | 0 | 0.00 | 1,595 | 11.46 | 0.00 | |
ETLNd | € 0 | 0 | 0 | 0.00 | 1,105 | 16.61 | 0.00 | |
ETLRd | € 0 | 0 | 1,397 | 13.15 | 0 | 0.00 | 0.00 | |
ETSZd | € 0 | 0 | 10,599 | 15.48 | 3,533 | 15.49 | 0.00 | |
ETZDp | € 0 | 0 | 11,608 | 14.13 | 11,608 | 14.14 | 0.00 | |
ETZDz | € 0 | 0 | 11,608 | 14.13 | 11,608 | 14.14 | 0.00 | |
ETZp | € 0 | 0 | 10,599 | 15.48 | 3,533 | 15.50 | 0.00 | |
ETZz | € 0 | 0 | 3,533 | 15.46 | 3,533 | 15.49 | 0.00 | |
EU13l | € 0 | 0 | 361 | 50.76 | 361 | 50.93 | 0.00 | |
EUCOl | € 0 | 0 | 351 | 52.24 | 351 | 52.33 | 0.00 | |
EUCOp | € 0 | 0 | 351 | 52.24 | 0 | 0.00 | 0.00 | |
EUDVl | € 0 | 0 | 795 | 19.68 | 795 | 19.71 | 0.00 | |
EUDVm | € 0 | 0 | 0 | 0.00 | 795 | 23.07 | 0.00 | |
EUEAa | € 0 | 0 | 20,334 | 50.58 | 25,277 | 50.64 | 0.00 | |
EUEMx | € 0 | 0 | 33 | 6,442.00 | 33 | 6,451.00 | 0.00 | |
EUEUAz | € 0 | 0 | 0 | 0.00 | 1,205 | 15.27 | 0.00 | |
EUEl | € 0 | 0 | 26,203 | 4,321.50 | 26,203 | 4,328.00 | 0.00 | |
EUEm | € 0 | 0 | 20,334 | 50.58 | 19,977 | 50.63 | 0.00 | |
EUGBPz | € 0 | 0 | 1,162 | 13.47 | 1,162 | 13.53 | 0.00 | |
EUHDp | € 0 | 0 | 757 | 24.24 | 757 | 24.32 | 0.00 | |
EUMVz | € 0 | 0 | 79 | 230.15 | 79 | 230.80 | 0.00 | |
EUN2d | € 0 | 0 | 5,300 | 50.56 | 5,300 | 50.78 | 0.00 | |
EUN5d | € 0 | 0 | 0 | 0.00 | 1,698 | 117.92 | 0.00 | |
EUN8d | € 0 | 0 | 0 | 0.00 | 121 | 151.05 | 0.00 | |
EUN9d | € 0 | 0 | 128 | 142.75 | 0 | 0.00 | 0.00 | |
EUNAa | € 0 | 0 | 1,220 | 44.56 | 3,661 | 44.60 | 0.00 | |
EUNEz | € 0 | 0 | 25,462 | 48.71 | 19,962 | 48.77 | 0.00 | |
EUNMd | € 0 | 0 | 500 | 33.69 | 500 | 33.77 | 0.00 | |
EUNTd | € 0 | 0 | 1,910 | 104.68 | 1,910 | 104.85 | 0.00 | |
EUNWd | € 0 | 0 | 0 | 0.00 | 2,172 | 92.06 | 0.00 | |
EUNm | € 0 | 0 | 1,220 | 44.56 | 1,220 | 44.60 | 0.00 | |
EUNz | € 0 | 0 | 3,661 | 42.92 | 3,661 | 42.97 | 0.00 | |
EUPAl | € 0 | 0 | 498 | 31.26 | 498 | 31.63 | 0.00 | |
EUPBd | € 0 | 0 | 155 | 117.60 | 0 | 0.00 | 0.00 | |
EUREz | € 0 | 0 | 734 | 24.79 | 0 | 0.00 | 0.00 | |
EUROz | € 0 | 0 | 248 | 71.17 | 0 | 0.00 | 0.00 | |
EVALl | € 0 | 0 | 0 | 0.00 | 398 | 39.53 | 0.00 | |
EVEz | € 0 | 0 | 0 | 0.00 | 1,779 | 0.90 | 0.00 | |
EWSPa | € 0 | 0 | 0 | 0.00 | 3,446 | 5.78 | 0.00 | |
EWSPl | € 0 | 0 | 0 | 0.00 | 3,443 | 4.55 | 0.00 | |
EXH2d | € 0 | 0 | 5,806 | 72.66 | 5,806 | 73.68 | 0.00 | |
EXS1d | € 0 | 0 | 652 | 149.92 | 500 | 150.00 | 0.00 | |
EXS1m | € 0 | 0 | 500 | 149.88 | 6,737 | 150.12 | 0.00 | |
EXS2d | € 0 | 0 | 5,206 | 30.02 | 1,665 | 30.04 | 0.00 | |
EXS3d | € 0 | 0 | 1,620 | 215.30 | 643 | 215.55 | 0.00 | |
EXSAd | € 0 | 0 | 3,240 | 49.74 | 3,240 | 49.78 | 0.00 | |
EXSBz | € 0 | 0 | 0 | 0.00 | 919 | 19.32 | 0.00 | |
EXSGd | € 0 | 0 | 17,306 | 15.59 | 17,306 | 15.92 | 0.00 | |
EXSId | € 0 | 0 | 6,409 | 50.60 | 2,136 | 50.64 | 0.00 | |
EXV2d | € 0 | 0 | 15,506 | 18.09 | 15,506 | 18.45 | 0.00 | |
EXV3d | € 0 | 0 | 6,406 | 80.04 | 6,406 | 80.99 | 0.00 | |
EXV4d | € 0 | 0 | 4,648 | 112.58 | 444 | 112.66 | 0.00 | |
EXV6d | € 0 | 0 | 1,819 | 53.64 | 6,389 | 53.69 | 0.00 | |
EXV8d | € 0 | 0 | 6,606 | 71.67 | 6,606 | 72.60 | 0.00 | |
EXW3d | € 0 | 0 | 1,258 | 43.40 | 3,774 | 43.44 | 0.00 | |
EXX1d | € 0 | 0 | 81,417 | 12.84 | 81,417 | 12.88 | 0.00 | |
EXX5m | € 0 | 0 | 235 | 78.05 | 235 | 78.20 | 0.00 | |
F500d | € 0 | 0 | 0 | 0.00 | 135 | 135.62 | 0.00 | |
FCHl | € 0 | 0 | 7,143 | 48.00 | 7,062 | 48.50 | 0.00 | |
FDXd | € 0 | 0 | 100 | 232.00 | 100 | 233.50 | 0.00 | |
FEMLl | € 0 | 0 | 237 | 648.20 | 0 | 0.00 | 0.00 | |
FEMl | € 0 | 0 | 0 | 0.00 | 605 | 2,594.00 | 0.00 | |
FEUQd | € 0 | 0 | 2,490 | 7.35 | 0 | 0.00 | 0.00 | |
FEURl | € 0 | 0 | 2,227 | 7.02 | 0 | 0.00 | 0.00 | |
FEUZa | € 0 | 0 | 0 | 0.00 | 471 | 39.05 | 0.00 | |
FEXl | € 0 | 0 | 0 | 0.00 | 254 | 6,171.00 | 0.00 | |
FGQDl | € 0 | 0 | 2,343 | 667.75 | 2,343 | 669.75 | 0.00 | |
FINSWm | € 0 | 0 | 0 | 0.00 | 71 | 258.52 | 0.00 | |
FINSWp | € 0 | 0 | 0 | 0.00 | 70 | 258.35 | 0.00 | |
FINXl | € 0 | 0 | 3,000 | 8.17 | 6,000 | 8.21 | 0.00 | |
FINXm | € 0 | 0 | 3,519 | 7.53 | 6,500 | 7.57 | 0.00 | |
FLNGo | € 0 | 0 | 820 | 266.80 | 100 | 268.20 | 0.00 | |
FLO5l | € 0 | 0 | 0 | 0.00 | 3,906 | 403.25 | 0.00 | |
FLQAl | € 0 | 0 | 0 | 0.00 | 860 | 23.05 | 0.00 | |
FLQAm | € 0 | 0 | 0 | 0.00 | 859 | 21.36 | 0.00 | |
FLRKl | € 0 | 0 | 581 | 26.62 | 581 | 26.68 | 0.00 | |
FLXBa | € 0 | 0 | 766 | 23.93 | 766 | 24.08 | 0.00 | |
FLXBd | € 0 | 0 | 765 | 23.93 | 0 | 0.00 | 0.00 | |
FLXBl | € 0 | 0 | 0 | 0.00 | 766 | 26.12 | 0.00 | |
FLXBz | € 0 | 0 | 763 | 25.84 | 763 | 26.25 | 0.00 | |
FLXCa | € 0 | 0 | 968 | 18.81 | 968 | 18.87 | 0.00 | |
FLXCl | € 0 | 0 | 970 | 20.40 | 970 | 20.46 | 0.00 | |
FLXDd | € 0 | 0 | 0 | 0.00 | 706 | 26.18 | 0.00 | |
FLXDm | € 0 | 0 | 0 | 0.00 | 705 | 26.20 | 0.00 | |
FLXGa | € 0 | 0 | 518 | 34.96 | 518 | 35.43 | 0.00 | |
FLXGl | € 0 | 0 | 518 | 29.55 | 518 | 30.14 | 0.00 | |
FLXIa | € 0 | 0 | 484 | 37.50 | 0 | 0.00 | 0.00 | |
FLXIm | € 0 | 0 | 0 | 0.00 | 482 | 37.64 | 0.00 | |
FLXKa | € 0 | 0 | 0 | 0.00 | 581 | 31.23 | 0.00 | |
FLXKd | € 0 | 0 | 581 | 31.14 | 0 | 0.00 | 0.00 | |
FLXKl | € 0 | 0 | 0 | 0.00 | 580 | 33.86 | 0.00 | |
FLXKm | € 0 | 0 | 581 | 31.11 | 581 | 31.22 | 0.00 | |
FLXUl | € 0 | 0 | 366 | 42.71 | 0 | 0.00 | 0.00 | |
FLXXl | € 0 | 0 | 610 | 25.60 | 610 | 25.71 | 0.00 | |
FMC1d | € 0 | 0 | 1,200 | 11.14 | 1,600 | 11.17 | 0.00 | |
FNCLl | € 0 | 0 | 0 | 0.00 | 231 | 79.63 | 0.00 | |
FONCz | € 0 | 0 | 0 | 0.00 | 11 | 135.50 | 0.00 | |
FOOd | € 0 | 0 | 0 | 0.00 | 100 | 275.80 | 0.00 | |
FOOp | € 0 | 0 | 0 | 0.00 | 209 | 87.38 | 0.00 | |
FPGl | € 0 | 0 | 0 | 0.00 | 377 | 5.35 | 0.00 | |
FPMBd | € 0 | 0 | 400 | 40.33 | 100 | 40.44 | 0.00 | |
FPXUp | € 0 | 0 | 523 | 37.97 | 0 | 0.00 | 0.00 | |
FRCHl | € 0 | 0 | 969 | 16.06 | 969 | 16.17 | 0.00 | |
FREMl | € 0 | 0 | 753 | 26.17 | 0 | 0.00 | 0.00 | |
FRENz | € 0 | 0 | 228 | 16.15 | 189 | 16.35 | 0.00 | |
FRGDl | € 0 | 0 | 611 | 32.46 | 611 | 32.62 | 0.00 | |
FRGEl | € 0 | 0 | 518 | 38.12 | 518 | 38.52 | 0.00 | |
FRMXNx | € 0 | 0 | 1,800 | 782.60 | 1,800 | 786.30 | 0.00 | |
FRQXl | € 0 | 0 | 859 | 17.93 | 0 | 0.00 | 0.00 | |
FRUEl | € 0 | 0 | 200 | 54.24 | 200 | 54.34 | 0.00 | |
FSJl | € 0 | 0 | 100 | 246.50 | 603 | 255.50 | 0.00 | |
FSTAl | € 0 | 0 | 0 | 0.00 | 270 | 578.00 | 0.00 | |
FSVl | € 0 | 0 | 1 | 281.00 | 1,155 | 282.50 | 0.00 | |
FT1Kl | € 0 | 0 | 0 | 0.00 | 1,459 | 1,070.00 | 0.00 | |
FTALl | € 0 | 0 | 0 | 0.00 | 315 | 62.77 | 0.00 | |
FTEKl | € 0 | 0 | 441 | 44.91 | 441 | 45.00 | 0.00 | |
FTEKz | € 0 | 0 | 446 | 44.91 | 446 | 45.03 | 0.00 | |
FTS10m | € 0 | 0 | 13,000 | 15.14 | 13,000 | 15.24 | 0.00 | |
FUQAl | € 0 | 0 | 1,733 | 903.00 | 1,733 | 905.50 | 0.00 | |
FUSAl | € 0 | 0 | 1,732 | 11.46 | 1,732 | 11.49 | 0.00 | |
FUSIl | € 0 | 0 | 2,028 | 771.50 | 2,028 | 773.75 | 0.00 | |
FVUBl | € 0 | 0 | 766 | 20.46 | 0 | 0.00 | 0.00 | |
FXCa | € 0 | 0 | 800 | 63.37 | 800 | 63.54 | 0.00 | |
FXCl | € 0 | 0 | 900 | 5,417.00 | 287 | 5,428.00 | 0.00 | |
FXCm | € 0 | 0 | 651 | 63.39 | 800 | 63.54 | 0.00 | |
FXCz | € 0 | 0 | 900 | 68.75 | 900 | 68.92 | 0.00 | |
G1CEd | € 0 | 0 | 0 | 0.00 | 1,107 | 16.60 | 0.00 | |
G500l | € 0 | 0 | 2,400 | 6,487.00 | 2,400 | 6,545.00 | 0.00 | |
GADUx | € 0 | 0 | 30,006 | 4.83 | 30,006 | 4.84 | 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 | 83 | 15,647.00 | 83 | 15,657.00 | 0.00 | |
GCPd | € 0 | 0 | 25 | 156.00 | 25 | 157.00 | 0.00 | |
GCVBl | € 0 | 0 | 434 | 45.86 | 0 | 0.00 | 0.00 | |
GCVBz | € 0 | 0 | 0 | 0.00 | 433 | 40.88 | 0.00 | |
GDIGl | € 0 | 0 | 664 | 29.90 | 664 | 30.00 | 0.00 | |
GDIGm | € 0 | 0 | 661 | 27.56 | 661 | 27.68 | 0.00 | |
GDIGz | € 0 | 0 | 659 | 26.55 | 659 | 26.67 | 0.00 | |
GDWNl | € 0 | 0 | 28 | 4,900.00 | 30 | 5,240.00 | 0.00 | |
GDXJl | € 0 | 0 | 1,600 | 31.62 | 630 | 31.75 | 0.00 | |
GDXJm | € 0 | 0 | 800 | 29.18 | 1,434 | 29.29 | 0.00 | |
GDXJz | € 0 | 0 | 2,100 | 28.10 | 619 | 28.20 | 0.00 | |
GDXd | € 0 | 0 | 100 | 255.40 | 100 | 256.70 | 0.00 | |
GDXm | € 0 | 0 | 1,600 | 30.23 | 1,600 | 30.32 | 0.00 | |
GDXz | € 0 | 0 | 2,000 | 29.12 | 601 | 29.20 | 0.00 | |
GEMUp | € 0 | 0 | 0 | 0.00 | 1,983 | 9.26 | 0.00 | |
GENLl | € 0 | 0 | 1,867 | 84.00 | 1,000 | 85.00 | 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 | 547 | 266.00 | 538 | 269.00 | 0.00 | |
GG9Bd | € 0 | 0 | 500 | 183.04 | 500 | 183.28 | 0.00 | |
GGMUSz | € 0 | 0 | 1,291 | 13.49 | 1,291 | 13.56 | 0.00 | |
GGMUUz | € 0 | 0 | 1,292 | 15.14 | 1,292 | 15.26 | 0.00 | |
GGOVp | € 0 | 0 | 400 | 45.87 | 0 | 0.00 | 0.00 | |
GGRGl | € 0 | 0 | 524 | 2,982.00 | 524 | 2,987.00 | 0.00 | |
GGRPl | € 0 | 0 | 606 | 2,581.00 | 0 | 0.00 | 0.00 | |
GISd | € 0 | 0 | 200 | 67.52 | 50 | 67.84 | 0.00 | |
GLBLl | € 0 | 0 | 793 | 19.81 | 793 | 19.84 | 0.00 | |
GLBl | € 0 | 0 | 102 | 16.92 | 0 | 0.00 | 0.00 | |
GLCBl | € 0 | 0 | 0 | 0.00 | 433 | 36.24 | 0.00 | |
GLDVDm | € 0 | 0 | 2,031 | 9.02 | 0 | 0.00 | 0.00 | |
GLDVl | € 0 | 0 | 651 | 30.58 | 651 | 30.63 | 0.00 | |
GLDVm | € 0 | 0 | 0 | 0.00 | 650 | 28.25 | 0.00 | |
GLDWl | € 0 | 0 | 500 | 16,884.00 | 500 | 16,932.00 | 0.00 | |
GLEl | € 0 | 0 | 461 | 514.00 | 306 | 522.00 | 0.00 | |
GLGGl | € 0 | 0 | 1,155 | 1,348.40 | 1,155 | 1,351.00 | 0.00 | |
GLKBNz | € 0 | 0 | 54 | 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 | 15.81 | 0.00 | |
GLUXm | € 0 | 0 | 84 | 216.79 | 0 | 0.00 | 0.00 | |
GLUXp | € 0 | 0 | 0 | 0.00 | 84 | 217.35 | 0.00 | |
GLUXz | € 0 | 0 | 84 | 216.70 | 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 | 7.33 | 6,700 | 7.37 | 0.00 | |
GNOGl | € 0 | 0 | 6,376 | 6.27 | 3,900 | 6.30 | 0.00 | |
GNOMm | € 0 | 0 | 3,400 | 7.33 | 3,533 | 7.37 | 0.00 | |
GNOMz | € 0 | 0 | 8,500 | 7.06 | 8,500 | 7.11 | 0.00 | |
GOSd | € 0 | 0 | 40 | 353.40 | 20 | 355.70 | 0.00 | |
GOVAa | € 0 | 0 | 738 | 24.86 | 0 | 0.00 | 0.00 | |
GOVAm | € 0 | 0 | 0 | 0.00 | 737 | 24.91 | 0.00 | |
GPHl | € 0 | 0 | 715 | 220.00 | 643 | 222.00 | 0.00 | |
GRCm | € 0 | 0 | 0 | 0.00 | 12,346 | 1.49 | 0.00 | |
GRIDl | € 0 | 0 | 400 | 40.00 | 3,104 | 50.50 | 0.00 | |
GSEOl | € 0 | 0 | 0 | 0.00 | 2,168 | 70.80 | 0.00 | |
GSPXl | € 0 | 0 | 18,000 | 8.64 | 18,000 | 8.66 | 0.00 | |
GZURd | € 0 | 0 | 500 | 190.47 | 500 | 190.72 | 0.00 | |
H3R0d | € 0 | 0 | 5,500 | 8.99 | 0 | 0.00 | 0.00 | |
H4ZAd | € 0 | 0 | 5,100 | 52.09 | 5,100 | 52.42 | 0.00 | |
H4ZPd | € 0 | 0 | 3,621 | 5.03 | 0 | 0.00 | 0.00 | |
H50Em | € 0 | 0 | 5,100 | 52.09 | 5,100 | 52.42 | 0.00 | |
H50Ez | € 0 | 0 | 4,700 | 56.50 | 4,700 | 56.84 | 0.00 | |
HAGGm | € 0 | 0 | 1,950 | 9.40 | 0 | 0.00 | 0.00 | |
HALd | € 0 | 0 | 100 | 34.64 | 100 | 34.86 | 0.00 | |
HBLNz | € 0 | 0 | 1 | 4,220.00 | 0 | 0.00 | 0.00 | |
HBZp | € 0 | 0 | 1,291 | 14.18 | 1,291 | 14.26 | 0.00 | |
HCANz | € 0 | 0 | 0 | 0.00 | 882 | 30.61 | 0.00 | |
HDIQl | € 0 | 0 | 0 | 0.00 | 419 | 3,736.00 | 0.00 | |
HDId | € 0 | 0 | 101 | 342.20 | 100 | 343.80 | 0.00 | |
HDR0d | € 0 | 0 | 0 | 0.00 | 3,061 | 6.01 | 0.00 | |
HEALz | € 0 | 0 | 2,628 | 7.54 | 0 | 0.00 | 0.00 | |
HEATl | € 0 | 0 | 7,766 | 25.43 | 7,766 | 26.56 | 0.00 | |
HEDGl | € 0 | 0 | 708 | 2,208.50 | 0 | 0.00 | 0.00 | |
HEDJm | € 0 | 0 | 0 | 0.00 | 750 | 24.52 | 0.00 | |
HEFTl | € 0 | 0 | 0 | 0.00 | 849 | 182.50 | 0.00 | |
HERUl | € 0 | 0 | 3,305 | 9.75 | 5,100 | 9.81 | 0.00 | |
HERUm | € 0 | 0 | 2,800 | 8.99 | 5,500 | 9.04 | 0.00 | |
HERUz | € 0 | 0 | 6,900 | 8.66 | 6,900 | 8.71 | 0.00 | |
HFGl | € 0 | 0 | 426 | 825.00 | 39 | 833.00 | 0.00 | |
HIGSx | € 0 | 0 | 2,142 | 53.69 | 2,142 | 53.82 | 0.00 | |
HINTl | € 0 | 0 | 932 | 159.50 | 747 | 161.00 | 0.00 | |
HLCLl | € 0 | 0 | 661 | 206.00 | 620 | 208.50 | 0.00 | |
HLTHl | € 0 | 0 | 85 | 214.45 | 0 | 0.00 | 0.00 | |
HLTWm | € 0 | 0 | 0 | 0.00 | 38 | 475.84 | 0.00 | |
HLTm | € 0 | 0 | 125 | 145.24 | 0 | 0.00 | 0.00 | |
HLTp | € 0 | 0 | 125 | 145.28 | 0 | 0.00 | 0.00 | |
HMBRl | € 0 | 0 | 1,293 | 15.38 | 1,293 | 15.47 | 0.00 | |
HMCDl | € 0 | 0 | 3,627 | 5.46 | 3,627 | 5.46 | 0.00 | |
HMCHl | € 0 | 0 | 3,623 | 430.00 | 3,623 | 430.70 | 0.00 | |
HMEFz | € 0 | 0 | 1,500 | 10.17 | 1,500 | 10.37 | 0.00 | |
HMEMl | € 0 | 0 | 1,500 | 10.07 | 1,500 | 10.46 | 0.00 | |
HMEMm | € 0 | 0 | 1,600 | 9.40 | 1,600 | 9.54 | 0.00 | |
HMEUz | € 0 | 0 | 1,064 | 18.69 | 1,064 | 18.72 | 0.00 | |
HMEXz | € 0 | 0 | 407 | 48.12 | 407 | 48.47 | 0.00 | |
HMJDm | € 0 | 0 | 0 | 0.00 | 487 | 37.90 | 0.00 | |
HMJPz | € 0 | 0 | 488 | 6,148.00 | 488 | 6,159.00 | 0.00 | |
HMWDm | € 0 | 0 | 0 | 0.00 | 586 | 31.23 | 0.00 | |
HMWOl | € 0 | 0 | 0 | 0.00 | 587 | 2,668.25 | 0.00 | |
HRIl | € 0 | 0 | 700 | 2,085.00 | 700 | 2,100.00 | 0.00 | |
HSDl | € 0 | 0 | 3,165 | 47.60 | 3,202 | 50.50 | 0.00 | |
HSPDm | € 0 | 0 | 3,300 | 47.45 | 3,300 | 48.06 | 0.00 | |
HSPXz | € 0 | 0 | 3,000 | 51.18 | 3,000 | 52.41 | 0.00 | |
HTRYz | € 0 | 0 | 0 | 0.00 | 7,259 | 2.81 | 0.00 | |
HTWOm | € 0 | 0 | 0 | 0.00 | 4,387 | 4.18 | 0.00 | |
HUKXl | € 0 | 0 | 13,833 | 7,635.00 | 13,833 | 7,644.00 | 0.00 | |
HUKXz | € 0 | 0 | 11,208 | 96.81 | 13,208 | 97.09 | 0.00 | |
HVPDl | € 0 | 0 | 66 | 29.40 | 675 | 30.25 | 0.00 | |
HVPEl | € 0 | 0 | 678 | 2,315.00 | 10 | 2,330.00 | 0.00 | |
HYBBm | € 0 | 0 | 153 | 119.26 | 0 | 0.00 | 0.00 | |
HYGNl | € 0 | 0 | 4,700 | 5.31 | 9,300 | 5.36 | 0.00 | |
HYLDz | € 0 | 0 | 2,672 | 74.90 | 0 | 0.00 | 0.00 | |
HYm | € 0 | 0 | 181 | 101.25 | 0 | 0.00 | 0.00 | |
I37Mx | € 0 | 0 | 1,100 | 5,534.00 | 1,100 | 5,540.00 | 0.00 | |
IAEXa | € 0 | 0 | 856 | 85.26 | 13,001 | 85.33 | 0.00 | |
IAEXl | € 0 | 0 | 11,766 | 7,281.00 | 11,766 | 7,307.00 | 0.00 | |
IAPDl | € 0 | 0 | 886 | 1,772.00 | 886 | 1,777.00 | 0.00 | |
IAPDm | € 0 | 0 | 886 | 20.73 | 886 | 20.80 | 0.00 | |
IAPDz | € 0 | 0 | 886 | 22.48 | 886 | 22.55 | 0.00 | |
IASHl | € 0 | 0 | 4,689 | 333.50 | 4,689 | 334.10 | 0.00 | |
IASPl | € 0 | 0 | 985 | 1,611.50 | 985 | 1,616.50 | 0.00 | |
IASPm | € 0 | 0 | 0 | 0.00 | 983 | 18.96 | 0.00 | |
IAUPl | € 0 | 0 | 1,485 | 13.29 | 1,485 | 13.34 | 0.00 | |
IAUPz | € 0 | 0 | 1,486 | 11.80 | 1,486 | 11.86 | 0.00 | |
IB1MXx | € 0 | 0 | 25 | 7,597.00 | 25 | 7,607.00 | 0.00 | |
IBC9d | € 0 | 0 | 2,568 | 77.75 | 0 | 0.00 | 0.00 | |
IBCAd | € 0 | 0 | 0 | 0.00 | 131 | 139.92 | 0.00 | |
IBCIl | € 0 | 0 | 0 | 0.00 | 81 | 193.37 | 0.00 | |
IBCLd | € 0 | 0 | 0 | 0.00 | 101 | 181.44 | 0.00 | |
IBCMd | € 0 | 0 | 97 | 188.32 | 0 | 0.00 | 0.00 | |
IBCNd | € 0 | 0 | 114 | 159.94 | 0 | 0.00 | 0.00 | |
IBGEl | € 0 | 0 | 186 | 84.16 | 0 | 0.00 | 0.00 | |
IBGLa | € 0 | 0 | 0 | 0.00 | 101 | 181.43 | 0.00 | |
IBGLl | € 0 | 0 | 0 | 0.00 | 101 | 155.09 | 0.00 | |
IBGMl | € 0 | 0 | 97 | 160.91 | 0 | 0.00 | 0.00 | |
IBGMx | € 0 | 0 | 2,006 | 7,274.00 | 2,006 | 7,282.00 | 0.00 | |
IBGSa | € 0 | 0 | 0 | 0.00 | 131 | 139.76 | 0.00 | |
IBGSl | € 0 | 0 | 131 | 119.32 | 0 | 0.00 | 0.00 | |
IBGXl | € 0 | 0 | 114 | 136.83 | 114 | 136.97 | 0.00 | |
IBGZl | € 0 | 0 | 0 | 0.00 | 121 | 129.11 | 0.00 | |
IBMd | € 0 | 0 | 100 | 176.20 | 25 | 177.00 | 0.00 | |
IBTAz | € 0 | 0 | 3,703 | 4.79 | 0 | 0.00 | 0.00 | |
IBTEl | € 0 | 0 | 0 | 0.00 | 3,821 | 4.81 | 0.00 | |
IBTMXx | € 0 | 0 | 306 | 7,210.00 | 306 | 7,253.00 | 0.00 | |
IBTMz | € 0 | 0 | 0 | 0.00 | 116 | 172.09 | 0.00 | |
IBTSm | € 0 | 0 | 1,728 | 115.89 | 1,728 | 116.13 | 0.00 | |
IBZLa | € 0 | 0 | 0 | 0.00 | 783 | 23.48 | 0.00 | |
IBZLl | € 0 | 0 | 784 | 1,997.50 | 784 | 2,007.25 | 0.00 | |
IBZLm | € 0 | 0 | 783 | 23.35 | 783 | 23.49 | 0.00 | |
IBZLz | € 0 | 0 | 784 | 25.32 | 784 | 25.48 | 0.00 | |
ICGBd | € 0 | 0 | 0 | 0.00 | 42,154 | 4.77 | 0.00 | |
ICGCl | € 0 | 0 | 233 | 414.00 | 0 | 0.00 | 0.00 | |
ICHNz | € 0 | 0 | 5,113 | 3.88 | 5,113 | 3.88 | 0.00 | |
ICOVa | € 0 | 0 | 0 | 0.00 | 132 | 138.35 | 0.00 | |
ID25Mx | € 0 | 0 | 100 | 7,275.00 | 100 | 7,321.00 | 0.00 | |
ID26Mx | € 0 | 0 | 80 | 7,515.00 | 80 | 7,550.00 | 0.00 | |
ID27Mx | € 0 | 0 | 80 | 7,309.00 | 80 | 7,357.00 | 0.00 | |
ID28Mx | € 0 | 0 | 80 | 7,534.00 | 80 | 7,586.00 | 0.00 | |
IDAPl | € 0 | 0 | 0 | 0.00 | 887 | 22.55 | 0.00 | |
IDBTl | € 0 | 0 | 1,590 | 125.74 | 0 | 0.00 | 0.00 | |
IDEMl | € 0 | 0 | 400 | 39.93 | 400 | 40.06 | 0.00 | |
IDFXl | € 0 | 0 | 700 | 68.76 | 287 | 68.88 | 0.00 | |
IDINl | € 0 | 0 | 0 | 0.00 | 661 | 30.11 | 0.00 | |
IDJGa | € 0 | 0 | 298 | 61.14 | 0 | 0.00 | 0.00 | |
IDJPl | € 0 | 0 | 479 | 41.53 | 0 | 0.00 | 0.00 | |
IDNAl | € 0 | 0 | 209 | 94.70 | 209 | 94.85 | 0.00 | |
IDP6z | € 0 | 0 | 233 | 85.23 | 233 | 85.33 | 0.00 | |
IDPEl | € 0 | 0 | 634 | 31.29 | 634 | 31.35 | 0.00 | |
IDTCz | € 0 | 0 | 0 | 0.00 | 363 | 4.08 | 0.00 | |
IDTKl | € 0 | 0 | 1,083 | 18.84 | 1,083 | 18.98 | 0.00 | |
IDTLl | € 0 | 0 | 174,162 | 3.44 | 3,046 | 3.45 | 0.00 | |
IDTLz | € 0 | 0 | 58,072 | 3.44 | 0 | 0.00 | 0.00 | |
IDTMl | € 0 | 0 | 158 | 171.73 | 0 | 0.00 | 0.00 | |
IDTPl | € 0 | 0 | 0 | 0.00 | 117 | 232.04 | 0.00 | |
IDTXx | € 0 | 0 | 25 | 5,010.00 | 25 | 5,027.00 | 0.00 | |
IDUPl | € 0 | 0 | 0 | 0.00 | 729 | 27.35 | 0.00 | |
IDVYa | € 0 | 0 | 1 | 16.50 | 0 | 0.00 | 0.00 | |
IDWPl | € 0 | 0 | 903 | 22.09 | 0 | 0.00 | 0.00 | |
IDWRl | € 0 | 0 | 0 | 0.00 | 277 | 71.67 | 0.00 | |
IE15l | € 0 | 0 | 175 | 104.72 | 175 | 104.82 | 0.00 | |
IEACa | € 0 | 0 | 1,698 | 117.64 | 1,698 | 117.96 | 0.00 | |
IEASx | € 0 | 0 | 2,357 | 46.59 | 2,357 | 46.66 | 0.00 | |
IEBBm | € 0 | 0 | 3,889 | 4.72 | 3,889 | 4.73 | 0.00 | |
IEDYl | € 0 | 0 | 1,366 | 14.54 | 1,366 | 14.59 | 0.00 | |
IEDYz | € 0 | 0 | 1,363 | 12.87 | 1,363 | 12.97 | 0.00 | |
IEEMl | € 0 | 0 | 500 | 3,141.75 | 500 | 3,158.75 | 0.00 | |
IEEMm | € 0 | 0 | 400 | 36.82 | 400 | 36.92 | 0.00 | |
IEEMz | € 0 | 0 | 400 | 39.81 | 400 | 40.14 | 0.00 | |
IEFQl | € 0 | 0 | 1,803 | 866.40 | 1,803 | 867.60 | 0.00 | |
IEFVl | € 0 | 0 | 0 | 0.00 | 2,243 | 699.40 | 0.00 | |
IEGAa | € 0 | 0 | 0 | 0.00 | 166 | 110.13 | 0.00 | |
IEGEa | € 0 | 0 | 0 | 0.00 | 186 | 98.89 | 0.00 | |
IEGMx | € 0 | 0 | 2,006 | 7,512.00 | 2,006 | 7,519.00 | 0.00 | |
IEGZa | € 0 | 0 | 121 | 150.81 | 0 | 0.00 | 0.00 | |
IEMBm | € 0 | 0 | 2,522 | 79.39 | 231 | 79.59 | 0.00 | |
IEMBz | € 0 | 0 | 231 | 86.21 | 0 | 0.00 | 0.00 | |
IEMIl | € 0 | 0 | 0 | 0.00 | 1,296 | 1,202.50 | 0.00 | |
IEMLz | € 0 | 0 | 452 | 38.98 | 0 | 0.00 | 0.00 | |
IEMMa | € 0 | 0 | 400 | 36.70 | 400 | 37.02 | 0.00 | |
IEMSz | € 0 | 0 | 229 | 86.44 | 229 | 86.98 | 0.00 | |
IESEa | € 0 | 0 | 10 | 68.00 | 269 | 68.07 | 0.00 | |
IESEz | € 0 | 0 | 268 | 67.98 | 268 | 68.07 | 0.00 | |
IEUXm | € 0 | 0 | 2,484 | 44.17 | 1,132 | 44.20 | 0.00 | |
IEUXz | € 0 | 0 | 2,484 | 42.55 | 7,453 | 42.59 | 0.00 | |
IEVLl | € 0 | 0 | 0 | 0.00 | 2,242 | 8.18 | 0.00 | |
IEVLm | € 0 | 0 | 0 | 0.00 | 2,244 | 8.19 | 0.00 | |
IFFFl | € 0 | 0 | 0 | 0.00 | 408 | 3,822.00 | 0.00 | |
IFFFz | € 0 | 0 | 408 | 48.42 | 0 | 0.00 | 0.00 | |
IFRBa | € 0 | 0 | 0 | 0.00 | 141 | 130.00 | 0.00 | |
IFRBl | € 0 | 0 | 141 | 129.82 | 0 | 0.00 | 0.00 | |
IFREx | € 0 | 0 | 100 | 62.71 | 100 | 62.94 | 0.00 | |
IFSWl | € 0 | 0 | 1,936 | 10.29 | 1,936 | 10.30 | 0.00 | |
IGILl | € 0 | 0 | 0 | 0.00 | 131 | 153.06 | 0.00 | |
IGLMx | € 0 | 0 | 2,006 | 6,940.00 | 2,006 | 6,947.00 | 0.00 | |
IGLOz | € 0 | 0 | 2,512 | 79.64 | 0 | 0.00 | 0.00 | |
IGLSl | € 0 | 0 | 1,586 | 126.01 | 1,586 | 126.30 | 0.00 | |
IGSGa | € 0 | 0 | 288 | 63.42 | 288 | 63.54 | 0.00 | |
IGSGl | € 0 | 0 | 288 | 5,421.00 | 288 | 5,428.00 | 0.00 | |
IGUSl | € 0 | 0 | 1,300 | 11,585.00 | 1,300 | 11,608.00 | 0.00 | |
IH20x | € 0 | 0 | 10,957 | 23.20 | 10,957 | 23.28 | 0.00 | |
IH2Ol | € 0 | 0 | 1,000 | 4,982.00 | 313 | 4,994.00 | 0.00 | |
IH2Om | € 0 | 0 | 312 | 58.31 | 900 | 58.43 | 0.00 | |
IH2Oz | € 0 | 0 | 1,214 | 63.23 | 1,214 | 63.37 | 0.00 | |
IHRl | € 0 | 0 | 3,080 | 81.10 | 699 | 82.20 | 0.00 | |
IHYAz | € 0 | 0 | 0 | 0.00 | 3,160 | 5.61 | 0.00 | |
IHYGl | € 0 | 0 | 1,086 | 91.94 | 2,172 | 92.08 | 0.00 | |
IHYGm | € 0 | 0 | 0 | 0.00 | 2,172 | 92.15 | 0.00 | |
IHYGz | € 0 | 0 | 1,127 | 88.50 | 2,254 | 88.78 | 0.00 | |
IHYMXx | € 0 | 0 | 1 | 780.50 | 1 | 782.50 | 0.00 | |
IHYSx | € 0 | 0 | 1 | 51.33 | 1 | 51.47 | 0.00 | |
IINDl | € 0 | 0 | 2,233 | 6.95 | 2,233 | 6.96 | 0.00 | |
IITBm | € 0 | 0 | 671 | 148.03 | 0 | 0.00 | 0.00 | |
IITBz | € 0 | 0 | 1,344 | 148.28 | 1,344 | 149.33 | 0.00 | |
IJPAa | € 0 | 0 | 359 | 51.08 | 1 | 52.95 | 0.00 | |
IJPAl | € 0 | 0 | 0 | 0.00 | 360 | 55.46 | 0.00 | |
IJPAx | € 0 | 0 | 100 | 1,249.20 | 100 | 1,252.00 | 0.00 | |
IJPDz | € 0 | 0 | 278 | 72.44 | 278 | 72.56 | 0.00 | |
IJPEa | € 0 | 0 | 208 | 88.88 | 208 | 89.04 | 0.00 | |
IJPEm | € 0 | 0 | 208 | 88.87 | 0 | 0.00 | 0.00 | |
IJPNa | € 0 | 0 | 1,118 | 16.42 | 0 | 0.00 | 0.00 | |
IJPNl | € 0 | 0 | 1,119 | 1,403.50 | 1,119 | 1,406.50 | 0.00 | |
IJPNm | € 0 | 0 | 0 | 0.00 | 1,118 | 16.45 | 0.00 | |
IJPNz | € 0 | 0 | 1,121 | 2,679.00 | 1,121 | 2,684.00 | 0.00 | |
IJPUl | € 0 | 0 | 1,120 | 17.81 | 1,120 | 17.84 | 0.00 | |
IKORm | € 0 | 0 | 432 | 41.85 | 0 | 0.00 | 0.00 | |
IKORz | € 0 | 0 | 539 | 45.45 | 0 | 0.00 | 0.00 | |
IKSAl | € 0 | 0 | 2,984 | 6.68 | 6,187 | 6.71 | 0.00 | |
IMBAz | € 0 | 0 | 4,002 | 4.41 | 4,002 | 4.42 | 0.00 | |
IMEAx | € 0 | 0 | 100 | 986.40 | 100 | 987.20 | 0.00 | |
IMEUm | € 0 | 0 | 10,276 | 31.34 | 10,276 | 31.36 | 0.00 | |
IMEUz | € 0 | 0 | 10,276 | 30.19 | 3,425 | 30.21 | 0.00 | |
IMIBm | € 0 | 0 | 17,800 | 20.38 | 17,800 | 20.54 | 0.00 | |
IMIDl | € 0 | 0 | 92 | 216.02 | 92 | 216.24 | 0.00 | |
IMIEm | € 0 | 0 | 91 | 199.17 | 0 | 0.00 | 0.00 | |
IMMXx | € 0 | 0 | 100 | 5,338.00 | 100 | 5,350.00 | 0.00 | |
IMVUl | € 0 | 0 | 325 | 61.18 | 0 | 0.00 | 0.00 | |
INAAm | € 0 | 0 | 209 | 87.30 | 209 | 87.48 | 0.00 | |
INAz | € 0 | 0 | 101 | 17.00 | 102 | 17.10 | 0.00 | |
INDIm | € 0 | 0 | 651 | 27.83 | 0 | 0.00 | 0.00 | |
INDOm | € 0 | 0 | 0 | 0.00 | 127 | 144.02 | 0.00 | |
INDOp | € 0 | 0 | 127 | 143.54 | 0 | 0.00 | 0.00 | |
INFL1m | € 0 | 0 | 1,287 | 14.25 | 0 | 0.00 | 0.00 | |
INFL1z | € 0 | 0 | 1,288 | 14.20 | 1,288 | 14.31 | 0.00 | |
INFRl | € 0 | 0 | 0 | 0.00 | 660 | 2,373.00 | 0.00 | |
INFRm | € 0 | 0 | 660 | 27.72 | 0 | 0.00 | 0.00 | |
INLd | € 0 | 0 | 400 | 39.03 | 100 | 39.11 | 0.00 | |
INOVl | € 0 | 0 | 0 | 0.00 | 12,202 | 13.00 | 0.00 | |
INRGl | € 0 | 0 | 16,400 | 605.50 | 2,572 | 607.50 | 0.00 | |
INRGm | € 0 | 0 | 14,000 | 7.09 | 2,569 | 7.11 | 0.00 | |
INSUl | € 0 | 0 | 2,978 | 6.68 | 0 | 0.00 | 0.00 | |
IOGPa | € 0 | 0 | 0 | 0.00 | 736 | 25.01 | 0.00 | |
IOGPl | € 0 | 0 | 737 | 27.08 | 737 | 27.17 | 0.00 | |
IPOLl | € 0 | 0 | 993 | 19.78 | 993 | 19.83 | 0.00 | |
IPRPa | € 0 | 0 | 0 | 0.00 | 683 | 26.84 | 0.00 | |
IPRPl | € 0 | 0 | 0 | 0.00 | 683 | 2,294.00 | 0.00 | |
IPRPz | € 0 | 0 | 680 | 25.79 | 680 | 25.85 | 0.00 | |
IPRVl | € 0 | 0 | 632 | 2,466.00 | 632 | 2,470.50 | 0.00 | |
IPRVz | € 0 | 0 | 633 | 31.29 | 633 | 31.37 | 0.00 | |
IPXJl | € 0 | 0 | 470 | 42.15 | 0 | 0.00 | 0.00 | |
IQQHd | € 0 | 0 | 14,000 | 7.09 | 14,000 | 7.11 | 0.00 | |
IQQXd | € 0 | 0 | 886 | 20.73 | 886 | 20.82 | 0.00 | |
IR5Bi | € 0 | 0 | 0 | 0.00 | 200 | 5.07 | 0.00 | |
IRCPl | € 0 | 0 | 189 | 96.76 | 0 | 0.00 | 0.00 | |
IRENz | € 0 | 0 | 26 | 93.60 | 31 | 94.80 | 0.00 | |
IRSAl | € 0 | 0 | 701 | 28.16 | 701 | 28.23 | 0.00 | |
IS0Dd | € 0 | 0 | 736 | 24.97 | 0 | 0.00 | 0.00 | |
IS0Md | € 0 | 0 | 1,344 | 148.56 | 1,344 | 148.84 | 0.00 | |
IS3Md | € 0 | 0 | 1,966 | 101.64 | 0 | 0.00 | 0.00 | |
IS3Nd | € 0 | 0 | 500 | 29.58 | 500 | 29.60 | 0.00 | |
IS3Qd | € 0 | 0 | 1 | 59.10 | 0 | 0.00 | 0.00 | |
IS3Sd | € 0 | 0 | 471 | 39.01 | 471 | 39.10 | 0.00 | |
IS4Sd | € 0 | 0 | 2,247 | 8.13 | 0 | 0.00 | 0.00 | |
ISEUl | € 0 | 0 | 585 | 33.99 | 585 | 34.02 | 0.00 | |
ISFAa | € 0 | 0 | 113,354 | 8.78 | 113,354 | 8.80 | 0.00 | |
ISFUl | € 0 | 0 | 20,600 | 9.52 | 20,600 | 9.55 | 0.00 | |
ISFm | € 0 | 0 | 113,354 | 8.78 | 135,754 | 8.80 | 0.00 | |
ISFz | € 0 | 0 | 113,272 | 8.46 | 136,472 | 8.48 | 0.00 | |
ISJPm | € 0 | 0 | 479 | 38.23 | 0 | 0.00 | 0.00 | |
ISJPz | € 0 | 0 | 479 | 6,243.00 | 479 | 6,266.00 | 0.00 | |
ISOEa | € 0 | 0 | 1,486 | 12.26 | 1,486 | 12.29 | 0.00 | |
ISP6l | € 0 | 0 | 232 | 6,717.00 | 232 | 6,724.00 | 0.00 | |
ISPYl | € 0 | 0 | 0 | 0.00 | 818 | 1,913.00 | 0.00 | |
ISPYz | € 0 | 0 | 821 | 21.50 | 821 | 21.56 | 0.00 | |
ISUSl | € 0 | 0 | 281 | 5,544.00 | 281 | 5,554.00 | 0.00 | |
ISWDl | € 0 | 0 | 411 | 3,798.00 | 0 | 0.00 | 0.00 | |
ISX5l | € 0 | 0 | 1,400 | 194.80 | 1,400 | 195.14 | 0.00 | |
IT25Mx | € 0 | 0 | 400 | 7,255.00 | 400 | 7,265.00 | 0.00 | |
ITEKl | € 0 | 0 | 0 | 0.00 | 1,598 | 12.32 | 0.00 | |
ITEPl | € 0 | 0 | 1,603 | 968.20 | 1,603 | 970.50 | 0.00 | |
ITKYm | € 0 | 0 | 0 | 0.00 | 1,081 | 17.55 | 0.00 | |
ITPSl | € 0 | 0 | 86 | 182.49 | 86 | 182.76 | 0.00 | |
ITPSm | € 0 | 0 | 0 | 0.00 | 86 | 213.83 | 0.00 | |
ITPSz | € 0 | 0 | 0 | 0.00 | 86 | 232.05 | 0.00 | |
ITUd | € 0 | 0 | 100 | 576.20 | 0 | 0.00 | 0.00 | |
ITWAx | € 0 | 0 | 1,092 | 103.66 | 1,092 | 105.36 | 0.00 | |
ITWNz | € 0 | 0 | 0 | 0.00 | 245 | 80.91 | 0.00 | |
IUCBl | € 0 | 0 | 0 | 0.00 | 686 | 29.16 | 0.00 | |
IUESa | € 0 | 0 | 1,400 | 108.02 | 1,400 | 108.07 | 0.00 | |
IUESl | € 0 | 0 | 0 | 0.00 | 1,211 | 9.06 | 0.00 | |
IUFSl | € 0 | 0 | 4,300 | 11.68 | 4,300 | 11.79 | 0.00 | |
IUFSz | € 0 | 0 | 4,300 | 11.62 | 4,300 | 11.84 | 0.00 | |
IUHCl | € 0 | 0 | 1,607 | 11.29 | 0 | 0.00 | 0.00 | |
IUKDl | € 0 | 0 | 0 | 0.00 | 2,287 | 684.60 | 0.00 | |
IUKPz | € 0 | 0 | 3,568 | 4.92 | 0 | 0.00 | 0.00 | |
IUMFl | € 0 | 0 | 1,517 | 1,028.00 | 1,517 | 1,030.50 | 0.00 | |
IUMOl | € 0 | 0 | 0 | 0.00 | 1,519 | 13.07 | 0.00 | |
IUQFl | € 0 | 0 | 1,486 | 1,051.00 | 1,486 | 1,053.00 | 0.00 | |
IUSAa | € 0 | 0 | 6,269 | 47.03 | 6,269 | 47.10 | 0.00 | |
IUSAd | € 0 | 0 | 3,300 | 47.05 | 3,300 | 47.09 | 0.00 | |
IUSCz | € 0 | 0 | 1,900 | 81.03 | 1,900 | 81.37 | 0.00 | |
IUSEl | € 0 | 0 | 1,400 | 107.96 | 1,400 | 108.15 | 0.00 | |
IUSEm | € 0 | 0 | 1,400 | 108.03 | 1,400 | 108.06 | 0.00 | |
IUSEz | € 0 | 0 | 1,400 | 107.72 | 1,400 | 108.36 | 0.00 | |
IUSNd | € 0 | 0 | 0 | 0.00 | 2,827 | 6.49 | 0.00 | |
IUSPm | € 0 | 0 | 728 | 25.14 | 728 | 25.22 | 0.00 | |
IUSPz | € 0 | 0 | 729 | 27.27 | 729 | 27.36 | 0.00 | |
IUSQd | € 0 | 0 | 0 | 0.00 | 247 | 73.97 | 0.00 | |
IUSSd | € 0 | 0 | 8,100 | 6.16 | 2,981 | 6.18 | 0.00 | |
IUSTd | € 0 | 0 | 0 | 0.00 | 86 | 214.47 | 0.00 | |
IUSZd | € 0 | 0 | 22,400 | 8.77 | 22,400 | 8.81 | 0.00 | |
IUVLl | € 0 | 0 | 2,104 | 9.48 | 2,104 | 9.50 | 0.00 | |
IWDAa | € 0 | 0 | 8 | 88.60 | 0 | 0.00 | 0.00 | |
IWDEl | € 0 | 0 | 61 | 78.30 | 0 | 0.00 | 0.00 | |
IWDEm | € 0 | 0 | 0 | 0.00 | 221 | 82.94 | 0.00 | |
IWDPl | € 0 | 0 | 902 | 1,741.00 | 902 | 1,744.00 | 0.00 | |
IWDPz | € 0 | 0 | 903 | 22.08 | 903 | 22.14 | 0.00 | |
IWFQl | € 0 | 0 | 308 | 5,069.00 | 308 | 5,075.00 | 0.00 | |
IWMOl | € 0 | 0 | 275 | 72.23 | 1,000 | 72.60 | 0.00 | |
IWMOm | € 0 | 0 | 275 | 66.60 | 0 | 0.00 | 0.00 | |
IWQUl | € 0 | 0 | 19 | 64.26 | 422 | 64.46 | 0.00 | |
IWQUm | € 0 | 0 | 308 | 59.31 | 308 | 59.39 | 0.00 | |
IWRDa | € 0 | 0 | 0 | 0.00 | 277 | 66.08 | 0.00 | |
IWRDl | € 0 | 0 | 0 | 0.00 | 277 | 5,648.00 | 0.00 | |
IWRDm | € 0 | 0 | 277 | 66.02 | 277 | 66.09 | 0.00 | |
IWVLm | € 0 | 0 | 471 | 39.00 | 471 | 39.05 | 0.00 | |
IWVLz | € 0 | 0 | 472 | 42.30 | 472 | 42.36 | 0.00 | |
IWVUx | € 0 | 0 | 71,743 | 4.37 | 71,743 | 4.38 | 0.00 | |
J13Ul | € 0 | 0 | 186 | 84.20 | 0 | 0.00 | 0.00 | |
JBEMp | € 0 | 0 | 2,002 | 9.16 | 0 | 0.00 | 0.00 | |
JCHl | € 0 | 0 | 20 | 666.00 | 14 | 674.00 | 0.00 | |
JEDTl | € 0 | 0 | 50 | 447.50 | 341 | 449.00 | 0.00 | |
JEPGl | € 0 | 0 | 765 | 25.77 | 765 | 26.09 | 0.00 | |
JER5d | € 0 | 0 | 0 | 0.00 | 182 | 101.08 | 0.00 | |
JEREl | € 0 | 0 | 0 | 0.00 | 443 | 3,538.00 | 0.00 | |
JFNz | € 0 | 0 | 3 | 174.60 | 16 | 175.60 | 0.00 | |
JGGIl | € 0 | 0 | 5,250 | 530.00 | 0 | 0.00 | 0.00 | |
JGPId | € 0 | 0 | 0 | 0.00 | 763 | 23.95 | 0.00 | |
JLENl | € 0 | 0 | 1,576 | 96.10 | 1,596 | 96.90 | 0.00 | |
JNJd | € 0 | 0 | 25 | 144.50 | 125 | 144.70 | 0.00 | |
JNKEl | € 0 | 0 | 356 | 51.49 | 356 | 51.61 | 0.00 | |
JPAm | € 0 | 0 | 1,313 | 13.84 | 0 | 0.00 | 0.00 | |
JPCTm | € 0 | 0 | 530 | 34.47 | 0 | 0.00 | 0.00 | |
JPEAz | € 0 | 0 | 3,704 | 4.78 | 0 | 0.00 | 0.00 | |
JPEUm | € 0 | 0 | 0 | 0.00 | 356 | 51.89 | 0.00 | |
JPGLl | € 0 | 0 | 0 | 0.00 | 538 | 37.03 | 0.00 | |
JPGLz | € 0 | 0 | 538 | 36.96 | 538 | 37.09 | 0.00 | |
JPJYz | € 0 | 0 | 330 | 9,096.00 | 330 | 9,119.00 | 0.00 | |
JPLGl | € 0 | 0 | 537 | 2,911.00 | 537 | 2,918.00 | 0.00 | |
JPNAm | € 0 | 0 | 834 | 22.02 | 0 | 0.00 | 0.00 | |
JPNEUm | € 0 | 0 | 355 | 51.60 | 0 | 0.00 | 0.00 | |
JPNHp | € 0 | 0 | 0 | 0.00 | 86 | 214.60 | 0.00 | |
JPSREz | € 0 | 0 | 0 | 0.00 | 895 | 20.77 | 0.00 | |
JPSRa | € 0 | 0 | 833 | 22.02 | 833 | 22.07 | 0.00 | |
JPSRm | € 0 | 0 | 834 | 22.02 | 834 | 22.08 | 0.00 | |
JPSTz | € 0 | 0 | 198 | 100.62 | 0 | 0.00 | 0.00 | |
JR15l | € 0 | 0 | 182 | 100.72 | 0 | 0.00 | 0.00 | |
JREBd | € 0 | 0 | 183 | 99.84 | 0 | 0.00 | 0.00 | |
JREUz | € 0 | 0 | 389 | 50.97 | 389 | 51.03 | 0.00 | |
KA50l | € 0 | 0 | 808 | 24.59 | 0 | 0.00 | 0.00 | |
KCTl | € 0 | 0 | 1,240 | 128.60 | 139 | 128.80 | 0.00 | |
KHNZd | € 0 | 0 | 200 | 32.06 | 109 | 32.16 | 0.00 | |
KINDs | € 0 | 0 | 91 | 123.00 | 0 | 0.00 | 0.00 | |
KLAd | € 0 | 0 | 100 | 631.50 | 101 | 635.50 | 0.00 | |
KLINz | € 0 | 0 | 0 | 0.00 | 108 | 16.65 | 0.00 | |
KLWDl | € 0 | 0 | 3,800 | 2,638.00 | 593 | 2,649.50 | 0.00 | |
KMRi | € 0 | 0 | 0 | 0.00 | 263 | 3.52 | 0.00 | |
KNRSz | € 0 | 0 | 425,000 | 0.00 | 425,531 | 0.00 | 0.00 | |
KOSl | € 0 | 0 | 0 | 0.00 | 318 | 476.00 | 0.00 | |
KROPd | € 0 | 0 | 6,100 | 8.21 | 0 | 0.00 | 0.00 | |
KTFd | € 0 | 0 | 100 | 65.58 | 100 | 65.92 | 0.00 | |
KUDz | € 0 | 0 | 0 | 0.00 | 1,252 | 1.50 | 0.00 | |
KUREl | € 0 | 0 | 0 | 0.00 | 1,795 | 10.99 | 0.00 | |
KWBEm | € 0 | 0 | 1,554 | 11.71 | 1,554 | 11.74 | 0.00 | |
KYGAl | € 0 | 0 | 10 | 81.50 | 19 | 81.95 | 0.00 | |
L100l | € 0 | 0 | 15,200 | 1,297.60 | 15,200 | 1,299.00 | 0.00 | |
L100p | € 0 | 0 | 13,000 | 15.14 | 13,000 | 15.24 | 0.00 | |
L4K3d | € 0 | 0 | 1,376 | 13.23 | 1,376 | 13.28 | 0.00 | |
LABSl | € 0 | 0 | 16,504 | 41.00 | 3,829 | 41.90 | 0.00 | |
LAFRIm | € 0 | 0 | 2,129 | 8.56 | 0 | 0.00 | 0.00 | |
LALUl | € 0 | 0 | 107,933 | 1.77 | 107,933 | 1.85 | 0.00 | |
LALUm | € 0 | 0 | 117,274 | 1.63 | 117,274 | 1.71 | 0.00 | |
LARd | € 0 | 0 | 100 | 845.80 | 100 | 849.50 | 0.00 | |
LBNKd | € 0 | 0 | 0 | 0.00 | 657 | 28.11 | 0.00 | |
LBRAd | € 0 | 0 | 891 | 20.55 | 0 | 0.00 | 0.00 | |
LBRTl | € 0 | 0 | 3,026 | 65.14 | 3,026 | 68.12 | 0.00 | |
LBRTm | € 0 | 0 | 3,831 | 61.27 | 543 | 61.58 | 0.00 | |
LBULl | € 0 | 0 | 3,016 | 64.56 | 3,016 | 67.58 | 0.00 | |
LBULm | € 0 | 0 | 3,278 | 60.49 | 3,278 | 61.22 | 0.00 | |
LCCNm | € 0 | 0 | 0 | 0.00 | 1,376 | 13.28 | 0.00 | |
LCFEm | € 0 | 0 | 2,780 | 0.86 | 2,790 | 0.90 | 0.00 | |
LCHId | € 0 | 0 | 248 | 73.63 | 0 | 0.00 | 0.00 | |
LCJPl | € 0 | 0 | 0 | 0.00 | 1,105 | 14.24 | 0.00 | |
LCOCm | € 0 | 0 | 160 | 51.09 | 160 | 52.11 | 0.00 | |
LCOPm | € 0 | 0 | 25,833 | 7.53 | 25,833 | 7.59 | 0.00 | |
LCORl | € 0 | 0 | 117,924 | 1.65 | 117,924 | 1.73 | 0.00 | |
LCORm | € 0 | 0 | 1,065 | 1.55 | 1,060 | 1.57 | 0.00 | |
LCRPl | € 0 | 0 | 0 | 0.00 | 739 | 21.31 | 0.00 | |
LCWDl | € 0 | 0 | 1,129 | 17.61 | 0 | 0.00 | 0.00 | |
LEERd | € 0 | 0 | 0 | 0.00 | 790 | 23.04 | 0.00 | |
LEHNz | € 0 | 0 | 1 | 1,572.00 | 4 | 1,584.00 | 0.00 | |
LEMp | € 0 | 0 | 1,300 | 11.51 | 1,300 | 11.57 | 0.00 | |
LEVMIm | € 0 | 0 | 28,300 | 12.88 | 28,300 | 12.93 | 0.00 | |
LGAPa | € 0 | 0 | 1,597 | 11.45 | 0 | 0.00 | 0.00 | |
LGAPl | € 0 | 0 | 1,597 | 12.41 | 1,597 | 12.43 | 0.00 | |
LGEUa | € 0 | 0 | 1,103 | 16.56 | 0 | 0.00 | 0.00 | |
LGEUm | € 0 | 0 | 1,105 | 16.48 | 1,105 | 16.82 | 0.00 | |
LGJPa | € 0 | 0 | 0 | 0.00 | 1,396 | 13.17 | 0.00 | |
LGJPl | € 0 | 0 | 0 | 0.00 | 1,399 | 14.29 | 0.00 | |
LGJPm | € 0 | 0 | 0 | 0.00 | 1,396 | 13.18 | 0.00 | |
LI7Ud | € 0 | 0 | 6,600 | 7.58 | 6,600 | 7.61 | 0.00 | |
LITGl | € 0 | 0 | 7,700 | 6.49 | 7,700 | 6.50 | 0.00 | |
LITUl | € 0 | 0 | 6,000 | 8.24 | 6,000 | 8.25 | 0.00 | |
LITUm | € 0 | 0 | 6,600 | 7.59 | 6,600 | 7.61 | 0.00 | |
LITUz | € 0 | 0 | 8,100 | 7.31 | 8,100 | 7.33 | 0.00 | |
LJPNa | € 0 | 0 | 271 | 11,039.35 | 0 | 0.00 | 0.00 | |
LLQz | € 0 | 0 | 0 | 0.00 | 54 | 32.80 | 0.00 | |
LLYd | € 0 | 0 | 101 | 700.00 | 101 | 703.00 | 0.00 | |
LLYz | € 0 | 0 | 102 | 655.00 | 103 | 695.00 | 0.00 | |
LMNz | € 0 | 0 | 8 | 21.35 | 189 | 22.00 | 0.00 | |
LNGAm | € 0 | 0 | 1,190,575 | 0.08 | 1,189,295 | 0.08 | 0.00 | |
LNIKm | € 0 | 0 | 155 | 20.29 | 155 | 21.34 | 0.00 | |
LNOEd | € 0 | 0 | 519 | 34.92 | 0 | 0.00 | 0.00 | |
LOCKa | € 0 | 0 | 2,491 | 7.33 | 2,491 | 7.34 | 0.00 | |
LOCKl | € 0 | 0 | 0 | 0.00 | 3,281 | 8.57 | 0.00 | |
LOILm | € 0 | 0 | 3,971 | 12.65 | 300 | 12.68 | 0.00 | |
LOMd | € 0 | 0 | 100 | 399.00 | 100 | 400.30 | 0.00 | |
LOTBb | € 0 | 0 | 0 | 0.00 | 1 | 8,860.00 | 0.00 | |
LOWVz | € 0 | 0 | 279 | 63.13 | 0 | 0.00 | 0.00 | |
LPLAl | € 0 | 0 | 1,600 | 1.59 | 120,269 | 1.67 | 0.00 | |
LPLAm | € 0 | 0 | 2,300 | 1.50 | 2,315 | 1.51 | 0.00 | |
LQCSx | € 0 | 0 | 1 | 43.93 | 1 | 44.03 | 0.00 | |
LQDAa | € 0 | 0 | 197 | 93.02 | 0 | 0.00 | 0.00 | |
LQDAl | € 0 | 0 | 0 | 0.00 | 35,272 | 5.69 | 0.00 | |
LQDAz | € 0 | 0 | 3,517 | 5.03 | 3,517 | 5.04 | 0.00 | |
LQDEl | € 0 | 0 | 3,956 | 100.85 | 3,956 | 101.10 | 0.00 | |
LQDMx | € 0 | 0 | 33 | 6,113.00 | 33 | 6,127.00 | 0.00 | |
LQMHx | € 0 | 0 | 27 | 8,287.00 | 27 | 8,313.00 | 0.00 | |
LQQm | € 0 | 0 | 19 | 939.44 | 0 | 0.00 | 0.00 | |
LQQp | € 0 | 0 | 19 | 939.50 | 0 | 0.00 | 0.00 | |
LSILl | € 0 | 0 | 37,453 | 5.17 | 37,453 | 5.42 | 0.00 | |
LSILm | € 0 | 0 | 40,708 | 4.83 | 40,708 | 4.96 | 0.00 | |
LSK8d | € 0 | 0 | 351,600 | 0.76 | 351,600 | 0.77 | 0.00 | |
LSPUl | € 0 | 0 | 3,000 | 52.58 | 3,000 | 52.77 | 0.00 | |
LSUGm | € 0 | 0 | 22,504 | 4.19 | 22,504 | 4.38 | 0.00 | |
LTAMa | € 0 | 0 | 1,162 | 15.62 | 1,162 | 15.72 | 0.00 | |
LTAMl | € 0 | 0 | 1,169 | 1,335.00 | 1,169 | 1,339.50 | 0.00 | |
LTAMz | € 0 | 0 | 1,173 | 16.94 | 1,173 | 17.05 | 0.00 | |
LTURd | € 0 | 0 | 458 | 40.81 | 0 | 0.00 | 0.00 | |
LUCEl | € 0 | 0 | 1,235 | 120.20 | 6,187 | 124.80 | 0.00 | |
LUK2l | € 0 | 0 | 600 | 35,005.00 | 600 | 35,115.00 | 0.00 | |
LUKNz | € 0 | 0 | 21 | 70.00 | 1 | 70.20 | 0.00 | |
LUSCl | € 0 | 0 | 0 | 0.00 | 739 | 27.02 | 0.00 | |
LVDp | € 0 | 0 | 400 | 155.74 | 400 | 155.98 | 0.00 | |
LVEp | € 0 | 0 | 5,000 | 53.61 | 5,000 | 53.67 | 0.00 | |
LWCRp | € 0 | 0 | 0 | 0.00 | 40 | 447.55 | 0.00 | |
LWEAm | € 0 | 0 | 195 | 4.90 | 190 | 5.10 | 0.00 | |
LYCECz | € 0 | 0 | 790 | 22.95 | 790 | 23.04 | 0.00 | |
LYCNBz | € 0 | 0 | 143 | 127.75 | 0 | 0.00 | 0.00 | |
LYDAXz | € 0 | 0 | 6,108 | 165.22 | 400 | 165.46 | 0.00 | |
LYLVEz | € 0 | 0 | 5,000 | 53.46 | 5,000 | 53.80 | 0.00 | |
LYM7d | € 0 | 0 | 1,400 | 11.52 | 1,400 | 11.55 | 0.00 | |
LYM8d | € 0 | 0 | 288 | 63.37 | 0 | 0.00 | 0.00 | |
LYM9d | € 0 | 0 | 0 | 0.00 | 709 | 25.96 | 0.00 | |
LYMDd | € 0 | 0 | 651 | 27.83 | 651 | 27.88 | 0.00 | |
LYMEUz | € 0 | 0 | 910 | 172.78 | 910 | 172.98 | 0.00 | |
LYMHd | € 0 | 0 | 12,350 | 1.48 | 12,350 | 1.49 | 0.00 | |
LYMZd | € 0 | 0 | 5,000 | 53.47 | 5,000 | 53.80 | 0.00 | |
LYP6d | € 0 | 0 | 238 | 229.25 | 238 | 229.50 | 0.00 | |
LYPGd | € 0 | 0 | 26 | 698.40 | 0 | 0.00 | 0.00 | |
LYQLd | € 0 | 0 | 70,900 | 0.96 | 70,900 | 0.97 | 0.00 | |
LYSP5z | € 0 | 0 | 3,000 | 52.00 | 3,000 | 53.22 | 0.00 | |
LYSXd | € 0 | 0 | 952 | 52.56 | 24,819 | 52.60 | 0.00 | |
LYTRd | € 0 | 0 | 11,062 | 21.43 | 11,057 | 22.32 | 0.00 | |
LYUS3z | € 0 | 0 | 190 | 104.85 | 190 | 104.97 | 0.00 | |
LYXIBe | € 0 | 0 | 283 | 102.98 | 500 | 107.36 | 0.00 | |
LYY5d | € 0 | 0 | 303 | 179.38 | 910 | 179.56 | 0.00 | |
LYY7d | € 0 | 0 | 400 | 165.36 | 489 | 165.46 | 0.00 | |
M4Id | € 0 | 0 | 100 | 440.40 | 101 | 442.20 | 0.00 | |
MACVm | € 0 | 0 | 3,820 | 4.81 | 0 | 0.00 | 0.00 | |
MAGIl | € 0 | 0 | 606 | 32.83 | 0 | 0.00 | 0.00 | |
MAJEl | € 0 | 0 | 632 | 246.00 | 629 | 251.00 | 0.00 | |
MCHNz | € 0 | 0 | 287 | 4.97 | 0 | 0.00 | 0.00 | |
MCTl | € 0 | 0 | 1,578 | 98.00 | 1,534 | 99.40 | 0.00 | |
MDAXEz | € 0 | 0 | 643 | 207.35 | 643 | 207.65 | 0.00 | |
MDOd | € 0 | 0 | 30 | 256.70 | 70 | 257.40 | 0.00 | |
MEGPl | € 0 | 0 | 903 | 168.20 | 1,036 | 174.40 | 0.00 | |
METNz | € 0 | 0 | 3 | 1,245.00 | 1 | 1,275.00 | 0.00 | |
MEUDm | € 0 | 0 | 79 | 229.30 | 238 | 229.50 | 0.00 | |
MEUDp | € 0 | 0 | 238 | 229.23 | 238 | 229.54 | 0.00 | |
MEUSl | € 0 | 0 | 80 | 248.60 | 80 | 249.00 | 0.00 | |
MEUm | € 0 | 0 | 303 | 179.38 | 910 | 179.56 | 0.00 | |
MEUp | € 0 | 0 | 910 | 179.36 | 279 | 179.53 | 0.00 | |
MGTm | € 0 | 0 | 257 | 70.92 | 0 | 0.00 | 0.00 | |
MHPCl | € 0 | 0 | 0 | 0.00 | 203 | 4.20 | 0.00 | |
MIBAm | € 0 | 0 | 23,600 | 15.42 | 23,600 | 15.49 | 0.00 | |
MIBp | € 0 | 0 | 30,681 | 33.23 | 30,681 | 33.41 | 0.00 | |
MINVl | € 0 | 0 | 0 | 0.00 | 319 | 4,908.00 | 0.00 | |
MLB1d | € 0 | 0 | 100 | 1,382.60 | 0 | 0.00 | 0.00 | |
MLPDl | € 0 | 0 | 410 | 48.73 | 410 | 48.95 | 0.00 | |
MMITl | € 0 | 0 | 1,108 | 134.50 | 1,100 | 135.50 | 0.00 | |
MMMd | € 0 | 0 | 200 | 97.09 | 136 | 97.29 | 0.00 | |
MNKSl | € 0 | 0 | 493 | 1,094.00 | 50 | 1,108.00 | 0.00 | |
MNLl | € 0 | 0 | 200 | 534.00 | 600 | 672.00 | 0.00 | |
MNPl | € 0 | 0 | 700 | 385.00 | 0 | 0.00 | 0.00 | |
MOATm | € 0 | 0 | 356 | 51.22 | 356 | 51.39 | 0.00 | |
MODRd | € 0 | 0 | 3,304 | 5.56 | 3,304 | 5.58 | 0.00 | |
MOGBl | € 0 | 0 | 355 | 43.81 | 0 | 0.00 | 0.00 | |
MOTRl | € 0 | 0 | 750 | 129.00 | 6,116 | 134.50 | 0.00 | |
MSDGl | € 0 | 0 | 430 | 3,612.50 | 430 | 3,627.50 | 0.00 | |
MSEm | € 0 | 0 | 24,328 | 52.53 | 24,328 | 52.60 | 0.00 | |
MSEz | € 0 | 0 | 24,328 | 52.53 | 24,328 | 52.60 | 0.00 | |
MSFd | € 0 | 0 | 40 | 382.80 | 10 | 383.15 | 0.00 | |
MSRUSm | € 0 | 0 | 0 | 0.00 | 1,582 | 11.53 | 0.00 | |
MSRUSz | € 0 | 0 | 0 | 0.00 | 1,592 | 12.47 | 0.00 | |
MTGz | € 0 | 0 | 34 | 32.95 | 16 | 33.60 | 0.00 | |
MTRLl | € 0 | 0 | 0 | 0.00 | 61 | 299.75 | 0.00 | |
MTROl | € 0 | 0 | 2,000 | 29.90 | 2,000 | 30.95 | 0.00 | |
MTUl | € 0 | 0 | 1,573 | 98.00 | 2,000 | 98.80 | 0.00 | |
MTVWl | € 0 | 0 | 0 | 0.00 | 8 | 9,950.00 | 0.00 | |
MUTl | € 0 | 0 | 81 | 815.00 | 3 | 823.00 | 0.00 | |
MVEAl | € 0 | 0 | 0 | 0.00 | 2,643 | 5.94 | 0.00 | |
MVEUl | € 0 | 0 | 324 | 56.41 | 0 | 0.00 | 0.00 | |
MVEUm | € 0 | 0 | 324 | 56.40 | 0 | 0.00 | 0.00 | |
MVEWl | € 0 | 0 | 0 | 0.00 | 2,915 | 5.38 | 0.00 | |
MVOLl | € 0 | 0 | 1,000 | 61.99 | 1,000 | 62.49 | 0.00 | |
MVOLm | € 0 | 0 | 319 | 57.34 | 0 | 0.00 | 0.00 | |
MVOLz | € 0 | 0 | 0 | 0.00 | 319 | 55.36 | 0.00 | |
MXEUl | € 0 | 0 | 0 | 0.00 | 56 | 27,850.00 | 0.00 | |
MXEUz | € 0 | 0 | 0 | 0.00 | 56 | 325.75 | 0.00 | |
MXFPl | € 0 | 0 | 400 | 3,795.00 | 400 | 3,870.00 | 0.00 | |
MXFSl | € 0 | 0 | 300 | 48.24 | 300 | 49.02 | 0.00 | |
MXFSm | € 0 | 0 | 300 | 44.60 | 300 | 45.07 | 0.00 | |
MXFSz | € 0 | 0 | 300 | 48.39 | 300 | 48.87 | 0.00 | |
MXJp | € 0 | 0 | 1,533 | 11.90 | 1,533 | 11.93 | 0.00 | |
MXUKl | € 0 | 0 | 514 | 3,046.00 | 514 | 3,050.50 | 0.00 | |
MYIl | € 0 | 0 | 610 | 246.50 | 640 | 248.00 | 0.00 | |
NASl | € 0 | 0 | 43 | 3,560.00 | 18 | 3,600.00 | 0.00 | |
NATOm | € 0 | 0 | 0 | 0.00 | 1,917 | 9.59 | 0.00 | |
NBMIl | € 0 | 0 | 10,000 | 65.50 | 2,366 | 69.50 | 0.00 | |
NBPEl | € 0 | 0 | 97 | 1,624.00 | 97 | 1,660.00 | 0.00 | |
NCBd | € 0 | 0 | 100 | 33.08 | 200 | 33.16 | 0.00 | |
NDIAa | € 0 | 0 | 0 | 0.00 | 2,231 | 8.15 | 0.00 | |
NESFl | € 0 | 0 | 0 | 0.00 | 471 | 73.90 | 0.00 | |
NFCd | € 0 | 0 | 33 | 567.80 | 23 | 568.70 | 0.00 | |
NGASl | € 0 | 0 | 1,000 | 7.51 | 1,000 | 8.65 | 0.00 | |
NGASm | € 0 | 0 | 3,122 | 7.45 | 4,122 | 7.47 | 0.00 | |
NICKl | € 0 | 0 | 12,247 | 15.70 | 12,247 | 16.44 | 0.00 | |
NICKm | € 0 | 0 | 13,306 | 14.47 | 13,306 | 15.16 | 0.00 | |
NKEd | € 0 | 0 | 212 | 90.76 | 100 | 91.13 | 0.00 | |
NRENz | € 0 | 0 | 50 | 34.10 | 0 | 0.00 | 0.00 | |
NRGWp | € 0 | 0 | 0 | 0.00 | 1,676 | 10.99 | 0.00 | |
NRJp | € 0 | 0 | 706 | 25.89 | 706 | 25.94 | 0.00 | |
NRRl | € 0 | 0 | 1,500 | 72.80 | 326 | 73.80 | 0.00 | |
NWTd | € 0 | 0 | 137 | 53.03 | 289 | 53.35 | 0.00 | |
NXRl | € 0 | 0 | 829 | 180.50 | 15 | 188.50 | 0.00 | |
NXTGl | € 0 | 0 | 0 | 0.00 | 714 | 2,187.50 | 0.00 | |
OBSNz | € 0 | 0 | 0 | 0.00 | 10,740 | 0.10 | 0.00 | |
ODHNz | € 0 | 0 | 851 | 4.15 | 0 | 0.00 | 0.00 | |
OFNz | € 0 | 0 | 23 | 74.60 | 0 | 0.00 | 0.00 | |
OM3Fd | € 0 | 0 | 0 | 0.00 | 42,748 | 4.69 | 0.00 | |
OM3Ld | € 0 | 0 | 0 | 0.00 | 2,173 | 8.42 | 0.00 | |
OMUl | € 0 | 0 | 1,500 | 48.00 | 1,500 | 48.75 | 0.00 | |
OMXSl | € 0 | 0 | 2,508 | 621.00 | 5,434 | 622.75 | 0.00 | |
OMXSx | € 0 | 0 | 1,812 | 82.51 | 5,434 | 82.74 | 0.00 | |
OOEAd | € 0 | 0 | 4,880 | 49.13 | 4,880 | 49.26 | 0.00 | |
ORCd | € 0 | 0 | 25 | 116.84 | 125 | 117.06 | 0.00 | |
P500d | € 0 | 0 | 200 | 921.94 | 200 | 924.66 | 0.00 | |
PACl | € 0 | 0 | 99 | 351.00 | 2,400 | 356.00 | 0.00 | |
PADVl | € 0 | 0 | 444 | 35.11 | 0 | 0.00 | 0.00 | |
PADVm | € 0 | 0 | 444 | 41.06 | 0 | 0.00 | 0.00 | |
PADVz | € 0 | 0 | 445 | 39.23 | 0 | 0.00 | 0.00 | |
PAJSl | € 0 | 0 | 0 | 0.00 | 4,441 | 353.40 | 0.00 | |
PARIa | € 0 | 0 | 497 | 36.58 | 497 | 36.94 | 0.00 | |
PAUXl | € 0 | 0 | 3,810 | 409.40 | 0 | 0.00 | 0.00 | |
PAVEm | € 0 | 0 | 1,500 | 32.34 | 1,500 | 32.48 | 0.00 | |
PAVEz | € 0 | 0 | 1,900 | 31.16 | 1,900 | 31.30 | 0.00 | |
PAWSl | € 0 | 0 | 3,993 | 391.00 | 0 | 0.00 | 0.00 | |
PCAl | € 0 | 0 | 671 | 223.00 | 16 | 228.00 | 0.00 | |
PDLl | € 0 | 0 | 3,595 | 40.60 | 3,241 | 41.65 | 0.00 | |
PEHNz | € 0 | 0 | 25 | 67.60 | 25 | 68.40 | 0.00 | |
PEHm | € 0 | 0 | 2,409 | 7.54 | 0 | 0.00 | 0.00 | |
PEPd | € 0 | 0 | 100 | 157.70 | 100 | 158.18 | 0.00 | |
PFEd | € 0 | 0 | 750 | 25.55 | 750 | 25.65 | 0.00 | |
PHAGl | € 0 | 0 | 22,129 | 22.95 | 22,129 | 22.98 | 0.00 | |
PHAGm | € 0 | 0 | 22,127 | 21.16 | 11,000 | 21.18 | 0.00 | |
PHAUa | € 0 | 0 | 500 | 185.87 | 500 | 186.04 | 0.00 | |
PHGp | € 0 | 0 | 0 | 0.00 | 126 | 144.48 | 0.00 | |
PHIl | € 0 | 0 | 69 | 565.00 | 82 | 582.00 | 0.00 | |
PHPDm | € 0 | 0 | 257 | 85.18 | 257 | 85.86 | 0.00 | |
PHPTm | € 0 | 0 | 291 | 76.63 | 291 | 76.79 | 0.00 | |
PHSPl | € 0 | 0 | 11,000 | 1,800.50 | 11,000 | 1,818.50 | 0.00 | |
PINTl | € 0 | 0 | 0 | 0.00 | 2,038 | 78.60 | 0.00 | |
PJS1z | € 0 | 0 | 187 | 97.97 | 0 | 0.00 | 0.00 | |
PKTMz | € 0 | 0 | 29 | 42.65 | 19 | 43.50 | 0.00 | |
PLANz | € 0 | 0 | 5 | 306.00 | 0 | 0.00 | 0.00 | |
PLUAUz | € 0 | 0 | 749 | 93.15 | 749 | 97.73 | 0.00 | |
PNLl | € 0 | 0 | 589 | 474.50 | 0 | 0.00 | 0.00 | |
PODPl | € 0 | 0 | 0 | 0.00 | 7,155 | 22.45 | 0.00 | |
PR1Mx | € 0 | 0 | 47 | 4,962.50 | 47 | 4,980.50 | 0.00 | |
PRFDl | € 0 | 0 | 1,263 | 15.45 | 0 | 0.00 | 0.00 | |
PRGd | € 0 | 0 | 25 | 148.30 | 25 | 148.62 | 0.00 | |
PRSRl | € 0 | 0 | 2,190 | 75.10 | 1,487 | 76.90 | 0.00 | |
PRVl | € 0 | 0 | 28 | 626.00 | 248 | 648.00 | 0.00 | |
PSDLl | € 0 | 0 | 0 | 0.00 | 1,071 | 141.00 | 0.00 | |
PSHa | € 0 | 0 | 396 | 49.80 | 396 | 50.10 | 0.00 | |
PSREFz | € 0 | 0 | 0 | 0.00 | 6 | 169.50 | 0.00 | |
PSREUm | € 0 | 0 | 0 | 0.00 | 260 | 70.49 | 0.00 | |
PSRUZz | € 0 | 0 | 260 | 67.74 | 260 | 67.92 | 0.00 | |
PSRWp | € 0 | 0 | 745 | 24.59 | 0 | 0.00 | 0.00 | |
PTCHAz | € 0 | 0 | 0 | 0.00 | 228 | 76.35 | 0.00 | |
PTSBl | € 0 | 0 | 1,469 | 1.36 | 690 | 1.39 | 0.00 | |
QCEUm | € 0 | 0 | 0 | 0.00 | 168 | 108.98 | 0.00 | |
QCEUp | € 0 | 0 | 168 | 108.78 | 168 | 108.98 | 0.00 | |
QCId | € 0 | 0 | 100 | 152.60 | 100 | 153.20 | 0.00 | |
QDIVl | € 0 | 0 | 420 | 47.31 | 0 | 0.00 | 0.00 | |
QDVHd | € 0 | 0 | 4,600 | 10.79 | 4,600 | 10.85 | 0.00 | |
QDVNd | € 0 | 0 | 0 | 0.00 | 1,763 | 10.50 | 0.00 | |
QDVRd | € 0 | 0 | 1,363 | 13.43 | 1,363 | 13.47 | 0.00 | |
QQQSl | € 0 | 0 | 13,600 | 10.90 | 13,600 | 11.07 | 0.00 | |
QYLPl | € 0 | 0 | 0 | 0.00 | 1,197 | 13.21 | 0.00 | |
RBODl | € 0 | 0 | 2,188 | 9.00 | 2,188 | 9.02 | 0.00 | |
RBOEa | € 0 | 0 | 1,470 | 12.34 | 1,470 | 12.35 | 0.00 | |
RBOTm | € 0 | 0 | 0 | 0.00 | 1,470 | 12.35 | 0.00 | |
RBOTz | € 0 | 0 | 1,470 | 13.38 | 1,470 | 13.40 | 0.00 | |
RBTXl | € 0 | 0 | 1,471 | 1,054.00 | 1,471 | 1,056.00 | 0.00 | |
RCDOl | € 0 | 0 | 366 | 430.00 | 114 | 439.00 | 0.00 | |
RCPl | € 0 | 0 | 25 | 1,746.00 | 174 | 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 | 7.69 | 0.00 | |
REHNz | € 0 | 0 | 31 | 55.00 | 0 | 0.00 | 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 | |
REl | € 0 | 0 | 0 | 0.00 | 2,248 | 72.50 | 0.00 | |
RICAl | € 0 | 0 | 0 | 0.00 | 1,429 | 265.00 | 0.00 | |
RLFz | € 0 | 0 | 0 | 0.00 | 450 | 1.45 | 0.00 | |
RMAPl | € 0 | 0 | 2,314 | 1,668.25 | 2,314 | 1,696.50 | 0.00 | |
RMAUl | € 0 | 0 | 2,315 | 21.16 | 2,315 | 21.52 | 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 | 9.58 | 2,600 | 9.63 | 0.00 | |
RNRUl | € 0 | 0 | 3,300 | 7.55 | 3,300 | 7.60 | 0.00 | |
ROBOa | € 0 | 0 | 2,394 | 21.11 | 865 | 21.16 | 0.00 | |
ROBOm | € 0 | 0 | 2,400 | 21.11 | 2,400 | 21.18 | 0.00 | |
ROBOz | € 0 | 0 | 2,900 | 20.34 | 2,900 | 20.41 | 0.00 | |
ROLLl | € 0 | 0 | 0 | 0.00 | 2,721 | 7.34 | 0.00 | |
ROLz | € 0 | 0 | 0 | 0.00 | 2,079 | 0.85 | 0.00 | |
ROOFl | € 0 | 0 | 0 | 0.00 | 2,167 | 73.00 | 0.00 | |
RQFIl | € 0 | 0 | 2,082 | 747.00 | 0 | 0.00 | 0.00 | |
RS2Kp | € 0 | 0 | 0 | 0.00 | 66 | 274.01 | 0.00 | |
RSGLl | € 0 | 0 | 0 | 0.00 | 48 | 32,669.00 | 0.00 | |
RTWl | € 0 | 0 | 1,239 | 1.28 | 1,520 | 1.34 | 0.00 | |
RWAl | € 0 | 0 | 393 | 391.00 | 386 | 400.00 | 0.00 | |
S100l | € 0 | 0 | 2,500 | 7,884.00 | 2,500 | 7,903.00 | 0.00 | |
S2HGDz | € 0 | 0 | 751 | 20.64 | 751 | 20.82 | 0.00 | |
S5EEl | € 0 | 0 | 1,078 | 1,444.80 | 1,078 | 1,455.60 | 0.00 | |
S600l | € 0 | 0 | 1,368 | 10,224.00 | 1,368 | 10,234.00 | 0.00 | |
SAEMx | € 0 | 0 | 12,500 | 4.81 | 12,500 | 4.82 | 0.00 | |
SAGAl | € 0 | 0 | 22,500 | 113.80 | 3,185 | 117.60 | 0.00 | |
SAGGl | € 0 | 0 | 0 | 0.00 | 4,654 | 3.38 | 0.00 | |
SANNz | € 0 | 0 | 323 | 9.26 | 313 | 9.73 | 0.00 | |
SANe | € 0 | 0 | 0 | 0.00 | 1,000 | 4.16 | 0.00 | |
SAUSm | € 0 | 0 | 1,100 | 44.08 | 1,100 | 44.18 | 0.00 | |
SAWDm | € 0 | 0 | 0 | 0.00 | 2,194 | 8.35 | 0.00 | |
SAWDx | € 0 | 0 | 1,088 | 7.12 | 1,088 | 7.13 | 0.00 | |
SBEMEz | € 0 | 0 | 1,675 | 10.86 | 0 | 0.00 | 0.00 | |
SBEMHz | € 0 | 0 | 1,959 | 7.94 | 1,959 | 8.00 | 0.00 | |
SBEMSz | € 0 | 0 | 2,246 | 8.82 | 2,246 | 8.87 | 0.00 | |
SBRTm | € 0 | 0 | 15,146 | 13.12 | 15,146 | 13.24 | 0.00 | |
SBULm | € 0 | 0 | 14,545 | 13.74 | 14,545 | 13.87 | 0.00 | |
SC0Dd | € 0 | 0 | 2,200 | 120.36 | 2,200 | 121.44 | 0.00 | |
SC0Jd | € 0 | 0 | 0 | 0.00 | 191 | 95.54 | 0.00 | |
SCOPl | € 0 | 0 | 11,931 | 16.61 | 11,931 | 17.34 | 0.00 | |
SCOPm | € 0 | 0 | 12,933 | 15.58 | 12,933 | 15.72 | 0.00 | |
SCPl | € 0 | 0 | 0 | 0.00 | 500 | 550.00 | 0.00 | |
SDEUl | € 0 | 0 | 150 | 103.86 | 0 | 0.00 | 0.00 | |
SDGPEz | € 0 | 0 | 673 | 27.27 | 673 | 27.36 | 0.00 | |
SDHGl | € 0 | 0 | 229 | 68.38 | 229 | 68.52 | 0.00 | |
SDHMx | € 0 | 0 | 27 | 7,914.00 | 27 | 7,940.00 | 0.00 | |
SDHYz | € 0 | 0 | 229 | 77.07 | 0 | 0.00 | 0.00 | |
SDIPl | € 0 | 0 | 3,600 | 6.88 | 7,300 | 6.90 | 0.00 | |
SDIVl | € 0 | 0 | 2,800 | 8.74 | 2,279 | 8.75 | 0.00 | |
SDJE5m | € 0 | 0 | 2,200 | 120.06 | 2,200 | 121.74 | 0.00 | |
SDJE6m | € 0 | 0 | 376 | 48.52 | 0 | 0.00 | 0.00 | |
SDJPl | € 0 | 0 | 0 | 0.00 | 3,218 | 6.21 | 0.00 | |
SDMXx | € 0 | 0 | 1,400 | 758.00 | 1 | 761.00 | 0.00 | |
SDUEl | € 0 | 0 | 0 | 0.00 | 2,580 | 6.07 | 0.00 | |
SDWDx | € 0 | 0 | 1,088 | 6.58 | 1,088 | 6.59 | 0.00 | |
SDYl | € 0 | 0 | 4,322 | 24.15 | 6,154 | 24.85 | 0.00 | |
SE15l | € 0 | 0 | 175 | 89.50 | 175 | 89.62 | 0.00 | |
SECl | € 0 | 0 | 0 | 0.00 | 483 | 324.00 | 0.00 | |
SEDMx | € 0 | 0 | 12,500 | 4.32 | 12,500 | 4.33 | 0.00 | |
SEGAl | € 0 | 0 | 0 | 0.00 | 166 | 94.08 | 0.00 | |
SEITl | € 0 | 0 | 1,646 | 61.00 | 4,611 | 62.50 | 0.00 | |
SEMAm | € 0 | 0 | 500 | 33.57 | 500 | 33.88 | 0.00 | |
SEMBl | € 0 | 0 | 0 | 0.00 | 231 | 6,804.00 | 0.00 | |
SEMEm | € 0 | 0 | 0 | 0.00 | 2,707 | 6.71 | 0.00 | |
SEMGl | € 0 | 0 | 0 | 0.00 | 433 | 3,590.00 | 0.00 | |
SEMIa | € 0 | 0 | 0 | 0.00 | 2,712 | 7.28 | 0.00 | |
SEMLl | € 0 | 0 | 452 | 34.67 | 452 | 34.75 | 0.00 | |
SEQIl | € 0 | 0 | 13,442 | 81.50 | 1,833 | 82.30 | 0.00 | |
SEREl | € 0 | 0 | 2,490 | 62.00 | 2,514 | 65.40 | 0.00 | |
SEUCl | € 0 | 0 | 621 | 29.55 | 621 | 29.60 | 0.00 | |
SEUCp | € 0 | 0 | 0 | 0.00 | 621 | 29.62 | 0.00 | |
SFRl | € 0 | 0 | 3,050 | 51.20 | 1,327 | 53.00 | 0.00 | |
SGBSl | € 0 | 0 | 500 | 206.58 | 1,217 | 206.77 | 0.00 | |
SGBSm | € 0 | 0 | 500 | 190.47 | 500 | 190.72 | 0.00 | |
SGILl | € 0 | 0 | 130 | 120.23 | 130 | 120.67 | 0.00 | |
SGJPl | € 0 | 0 | 2,931 | 5.36 | 2,931 | 5.37 | 0.00 | |
SGLDl | € 0 | 0 | 1 | 207.83 | 500 | 207.96 | 0.00 | |
SGLDm | € 0 | 0 | 500 | 191.57 | 500 | 191.74 | 0.00 | |
SGQDl | € 0 | 0 | 75 | 264.80 | 0 | 0.00 | 0.00 | |
SHCp | € 0 | 0 | 18,300 | 9.69 | 18,300 | 9.71 | 0.00 | |
SHELLa | € 0 | 0 | 0 | 0.00 | 100 | 30.57 | 0.00 | |
SHEMEm | € 0 | 0 | 1,632 | 11.26 | 0 | 0.00 | 0.00 | |
SHLDl | € 0 | 0 | 0 | 0.00 | 2,250 | 8.84 | 0.00 | |
SHLGl | € 0 | 0 | 2,247 | 6.95 | 2,247 | 6.97 | 0.00 | |
SHRSl | € 0 | 0 | 652 | 212.00 | 700 | 213.00 | 0.00 | |
SHYUl | € 0 | 0 | 214 | 73.37 | 214 | 73.49 | 0.00 | |
SILGl | € 0 | 0 | 1,673 | 9.25 | 1,673 | 9.31 | 0.00 | |
SILVl | € 0 | 0 | 2,100 | 11.76 | 2,100 | 11.81 | 0.00 | |
SJGl | € 0 | 0 | 624 | 252.00 | 0 | 0.00 | 0.00 | |
SJPAm | € 0 | 0 | 359 | 51.08 | 0 | 0.00 | 0.00 | |
SK3i | € 0 | 0 | 32 | 41.14 | 20 | 41.20 | 0.00 | |
SLVRd | € 0 | 0 | 1,671 | 10.85 | 0 | 0.00 | 0.00 | |
SLVRm | € 0 | 0 | 10,097 | 19.33 | 10,097 | 20.20 | 0.00 | |
SMEAl | € 0 | 0 | 0 | 0.00 | 241 | 6,501.00 | 0.00 | |
SMEAm | € 0 | 0 | 719 | 76.00 | 658 | 76.04 | 0.00 | |
SMGBl | € 0 | 0 | 1,600 | 31.08 | 1,600 | 31.16 | 0.00 | |
SMIEXz | € 0 | 0 | 0 | 0.00 | 134 | 130.80 | 0.00 | |
SMIFl | € 0 | 0 | 4,600 | 76.60 | 1,924 | 83.00 | 0.00 | |
SMRUl | € 0 | 0 | 31 | 632.15 | 0 | 0.00 | 0.00 | |
SN5Rd | € 0 | 0 | 4,000 | 12.47 | 4,000 | 12.52 | 0.00 | |
SNGAl | € 0 | 0 | 387 | 505.46 | 387 | 514.76 | 0.00 | |
SNGAm | € 0 | 0 | 421 | 468.45 | 421 | 472.68 | 0.00 | |
SNIKm | € 0 | 0 | 38,767 | 5.14 | 38,767 | 5.37 | 0.00 | |
SNSRl | € 0 | 0 | 1,800 | 13.53 | 3,700 | 13.59 | 0.00 | |
SOBAd | € 0 | 0 | 200 | 15.91 | 800 | 15.96 | 0.00 | |
SODJd | € 0 | 0 | 3,214 | 5.72 | 0 | 0.00 | 0.00 | |
SOHOl | € 0 | 0 | 0 | 0.00 | 2,126 | 60.50 | 0.00 | |
SOILl | € 0 | 0 | 2,789 | 16.86 | 11,158 | 16.91 | 0.00 | |
SOILm | € 0 | 0 | 2,789 | 15.56 | 2,789 | 15.58 | 0.00 | |
SOYBl | € 0 | 0 | 60 | 27.87 | 60 | 29.10 | 0.00 | |
SOYBm | € 0 | 0 | 130 | 25.70 | 130 | 26.84 | 0.00 | |
SOYOl | € 0 | 0 | 30,109 | 6.49 | 30,109 | 6.78 | 0.00 | |
SOYOm | € 0 | 0 | 32,727 | 5.98 | 32,727 | 6.25 | 0.00 | |
SP5EUm | € 0 | 0 | 2,000 | 75.74 | 2,000 | 76.98 | 0.00 | |
SP5Hp | € 0 | 0 | 600 | 258.05 | 600 | 259.65 | 0.00 | |
SP5UUz | € 0 | 0 | 1,900 | 82.20 | 1,900 | 83.44 | 0.00 | |
SP5UZz | € 0 | 0 | 2,100 | 72.94 | 2,100 | 74.18 | 0.00 | |
SPAGl | € 0 | 0 | 437 | 3,580.00 | 437 | 3,587.00 | 0.00 | |
SPDMl | € 0 | 0 | 673 | 2,268.00 | 2,480 | 2,325.50 | 0.00 | |
SPELm | € 0 | 0 | 1,078 | 16.94 | 0 | 0.00 | 0.00 | |
SPEPl | € 0 | 0 | 0 | 0.00 | 283 | 5,513.00 | 0.00 | |
SPEQm | € 0 | 0 | 365 | 50.00 | 0 | 0.00 | 0.00 | |
SPESIz | € 0 | 0 | 1,084 | 18.33 | 1,084 | 18.46 | 0.00 | |
SPEXl | € 0 | 0 | 365 | 4,276.00 | 365 | 4,286.00 | 0.00 | |
SPEXz | € 0 | 0 | 0 | 0.00 | 6,389 | 0.09 | 0.00 | |
SPISIz | € 0 | 0 | 76 | 15.03 | 0 | 0.00 | 0.00 | |
SPLVz | € 0 | 0 | 0 | 0.00 | 225 | 78.15 | 0.00 | |
SPOGl | € 0 | 0 | 0 | 0.00 | 737 | 2,140.00 | 0.00 | |
SPPYd | € 0 | 0 | 0 | 0.00 | 547 | 33.49 | 0.00 | |
SPX5l | € 0 | 0 | 400 | 403.06 | 400 | 404.33 | 0.00 | |
SPXDz | € 0 | 0 | 3,300 | 47.31 | 3,300 | 47.93 | 0.00 | |
SPXEl | € 0 | 0 | 0 | 0.00 | 284 | 69.94 | 0.00 | |
SPXHm | € 0 | 0 | 600 | 258.64 | 600 | 259.06 | 0.00 | |
SPXSa | € 0 | 0 | 200 | 922.53 | 200 | 924.00 | 0.00 | |
SPXSm | € 0 | 0 | 200 | 923.14 | 200 | 923.76 | 0.00 | |
SPXSz | € 0 | 0 | 200 | 989.20 | 200 | 1,013.60 | 0.00 | |
SPY4l | € 0 | 0 | 600 | 88.61 | 600 | 88.77 | 0.00 | |
SPY4m | € 0 | 0 | 600 | 81.68 | 600 | 81.84 | 0.00 | |
SPY4p | € 0 | 0 | 600 | 81.67 | 223 | 81.82 | 0.00 | |
SPY4z | € 0 | 0 | 800 | 78.67 | 800 | 78.84 | 0.00 | |
SPY5d | € 0 | 0 | 300 | 472.11 | 300 | 472.98 | 0.00 | |
SPY5l | € 0 | 0 | 300 | 512.11 | 300 | 512.48 | 0.00 | |
SPY5m | € 0 | 0 | 300 | 471.68 | 300 | 472.98 | 0.00 | |
SPY5z | € 0 | 0 | 300 | 451.90 | 300 | 458.05 | 0.00 | |
SPYQd | € 0 | 0 | 0 | 0.00 | 60 | 302.95 | 0.00 | |
SR200m | € 0 | 0 | 0 | 0.00 | 196 | 94.03 | 0.00 | |
SRBd | € 0 | 0 | 100 | 83.70 | 150 | 83.90 | 0.00 | |
SREIl | € 0 | 0 | 0 | 0.00 | 3,797 | 43.10 | 0.00 | |
SRICp | € 0 | 0 | 0 | 0.00 | 1,871 | 9.82 | 0.00 | |
SRSAl | € 0 | 0 | 700 | 2,219.50 | 0 | 0.00 | 0.00 | |
SSACa | € 0 | 0 | 247 | 73.82 | 247 | 73.90 | 0.00 | |
SSACl | € 0 | 0 | 0 | 0.00 | 247 | 6,316.00 | 0.00 | |
SSHYl | € 0 | 0 | 0 | 0.00 | 213 | 73.94 | 0.00 | |
SSILl | € 0 | 0 | 26,232 | 7.49 | 26,232 | 7.82 | 0.00 | |
SSILm | € 0 | 0 | 28,518 | 7.02 | 28,518 | 7.11 | 0.00 | |
SSITl | € 0 | 0 | 2,444 | 61.20 | 2,495 | 62.00 | 0.00 | |
SSLNl | € 0 | 0 | 21,209 | 1,878.00 | 10,500 | 1,881.00 | 0.00 | |
SSLVl | € 0 | 0 | 10,500 | 23.75 | 10,500 | 23.98 | 0.00 | |
SSXFl | € 0 | 0 | 149 | 122.66 | 0 | 0.00 | 0.00 | |
STAWm | € 0 | 0 | 0 | 0.00 | 1,804 | 10.17 | 0.00 | |
STBl | € 0 | 0 | 0 | 0.00 | 224 | 684.00 | 0.00 | |
STGNz | € 0 | 0 | 34 | 51.00 | 0 | 0.00 | 0.00 | |
STHEl | € 0 | 0 | 244 | 74.87 | 0 | 0.00 | 0.00 | |
STHEm | € 0 | 0 | 0 | 0.00 | 245 | 74.99 | 0.00 | |
STHEz | € 0 | 0 | 0 | 0.00 | 244 | 75.03 | 0.00 | |
STHYl | € 0 | 0 | 0 | 0.00 | 213 | 93.83 | 0.00 | |
STHYm | € 0 | 0 | 0 | 0.00 | 212 | 86.69 | 0.00 | |
STPXz | € 0 | 0 | 0 | 0.00 | 61 | 288.70 | 0.00 | |
STPp | € 0 | 0 | 61 | 299.10 | 0 | 0.00 | 0.00 | |
STRXz | € 0 | 0 | 99 | 176.30 | 0 | 0.00 | 0.00 | |
STSl | € 0 | 0 | 7,143 | 218.00 | 1,100 | 220.00 | 0.00 | |
STTXz | € 0 | 0 | 306 | 57.13 | 0 | 0.00 | 0.00 | |
STVGl | € 0 | 0 | 694 | 221.00 | 0 | 0.00 | 0.00 | |
STWXm | € 0 | 0 | 85 | 214.45 | 85 | 214.80 | 0.00 | |
STWXz | € 0 | 0 | 85 | 205.05 | 0 | 0.00 | 0.00 | |
STWp | € 0 | 0 | 85 | 214.45 | 85 | 214.75 | 0.00 | |
STZXz | € 0 | 0 | 0 | 0.00 | 231 | 76.73 | 0.00 | |
STZp | € 0 | 0 | 0 | 0.00 | 231 | 79.63 | 0.00 | |
SUASl | € 0 | 0 | 1,366 | 14.56 | 1,366 | 14.59 | 0.00 | |
SUASz | € 0 | 0 | 1,366 | 14.57 | 1,366 | 14.58 | 0.00 | |
SUAUa | € 0 | 0 | 1,363 | 13.43 | 1,363 | 13.45 | 0.00 | |
SUGAl | € 0 | 0 | 7,759 | 12.72 | 235 | 13.28 | 0.00 | |
SUGAm | € 0 | 0 | 8,362 | 11.74 | 175 | 12.26 | 0.00 | |
SUJAl | € 0 | 0 | 0 | 0.00 | 2,833 | 555.50 | 0.00 | |
SUJPa | € 0 | 0 | 0 | 0.00 | 2,833 | 6.50 | 0.00 | |
SUJPl | € 0 | 0 | 2,836 | 7.04 | 2,836 | 7.05 | 0.00 | |
SUK2l | € 0 | 0 | 55,800 | 355.35 | 55,800 | 357.15 | 0.00 | |
SUOAz | € 0 | 0 | 42,168 | 4.72 | 0 | 0.00 | 0.00 | |
SUOMx | € 0 | 0 | 100 | 5,227.00 | 100 | 5,268.00 | 0.00 | |
SUSEMx | € 0 | 0 | 21 | 6,313.00 | 21 | 6,323.00 | 0.00 | |
SUSMa | € 0 | 0 | 2,914 | 6.25 | 2,914 | 6.27 | 0.00 | |
SUSMl | € 0 | 0 | 2,921 | 6.78 | 2,921 | 6.79 | 0.00 | |
SUSMz | € 0 | 0 | 0 | 0.00 | 2,916 | 6.80 | 0.00 | |
SUSSl | € 0 | 0 | 3,729 | 420.95 | 0 | 0.00 | 0.00 | |
SUSWa | € 0 | 0 | 1,733 | 10.56 | 1,733 | 10.57 | 0.00 | |
SUSWl | € 0 | 0 | 1,734 | 10.55 | 1,734 | 10.57 | 0.00 | |
SUSWm | € 0 | 0 | 1,734 | 10.56 | 0 | 0.00 | 0.00 | |
SUSl | € 0 | 0 | 200 | 1,200.00 | 84 | 1,855.00 | 0.00 | |
SWDAz | € 0 | 0 | 205 | 96.59 | 205 | 96.66 | 0.00 | |
SWLDl | € 0 | 0 | 563 | 27.77 | 0 | 0.00 | 0.00 | |
SWRDz | € 0 | 0 | 563 | 35.23 | 563 | 35.27 | 0.00 | |
SX5Ez | € 0 | 0 | 2,200 | 120.06 | 2,200 | 121.74 | 0.00 | |
SX7EEz | € 0 | 0 | 81,417 | 12.86 | 100,423 | 12.89 | 0.00 | |
SXLFa | € 0 | 0 | 1,200 | 43.33 | 1,200 | 43.48 | 0.00 | |
SXLFl | € 0 | 0 | 1,100 | 46.93 | 1,100 | 47.20 | 0.00 | |
SXLFm | € 0 | 0 | 1,200 | 43.13 | 1,200 | 43.69 | 0.00 | |
SXLFz | € 0 | 0 | 1,100 | 46.80 | 1,100 | 47.36 | 0.00 | |
SXR1d | € 0 | 0 | 117 | 154.98 | 117 | 155.34 | 0.00 | |
SXR2d | € 0 | 0 | 300 | 172.18 | 300 | 172.52 | 0.00 | |
SXR5d | € 0 | 0 | 99 | 185.50 | 0 | 0.00 | 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 | |
SXRVd | € 0 | 0 | 200 | 939.20 | 200 | 941.90 | 0.00 | |
SYBCd | € 0 | 0 | 0 | 0.00 | 351 | 52.38 | 0.00 | |
SYBLd | € 0 | 0 | 395 | 46.47 | 0 | 0.00 | 0.00 | |
SYNCl | € 0 | 0 | 1,204 | 129.20 | 1 | 130.00 | 0.00 | |
SYPd | € 0 | 0 | 100 | 523.50 | 100 | 527.00 | 0.00 | |
T10Gl | € 0 | 0 | 0 | 0.00 | 1,713 | 918.80 | 0.00 | |
T1APl | € 0 | 0 | 455 | 3,455.00 | 455 | 3,475.50 | 0.00 | |
T3GBl | € 0 | 0 | 429 | 3,651.00 | 0 | 0.00 | 0.00 | |
T3GBz | € 0 | 0 | 0 | 0.00 | 428 | 36.64 | 0.00 | |
TDTa | € 0 | 0 | 11,733 | 85.43 | 11,733 | 85.91 | 0.00 | |
TFRNl | € 0 | 0 | 361 | 55.24 | 361 | 55.40 | 0.00 | |
TI5Mx | € 0 | 0 | 1,100 | 6,028.00 | 1,100 | 6,041.00 | 0.00 | |
TIBNz | € 0 | 0 | 41 | 41.70 | 42 | 42.10 | 0.00 | |
TIFSl | € 0 | 0 | 979 | 154.40 | 1,017 | 156.00 | 0.00 | |
TIGAm | € 0 | 0 | 1,923 | 9.52 | 1,923 | 9.68 | 0.00 | |
TIId | € 0 | 0 | 100 | 154.64 | 100 | 155.68 | 0.00 | |
TINMm | € 0 | 0 | 3,503 | 55.05 | 3,468 | 56.96 | 0.00 | |
TIP10z | € 0 | 0 | 1,709 | 9.12 | 1,709 | 9.18 | 0.00 | |
TIP5z | € 0 | 0 | 3,949 | 5.06 | 0 | 0.00 | 0.00 | |
TIPSl | € 0 | 0 | 708 | 28.20 | 708 | 28.27 | 0.00 | |
TIUPd | € 0 | 0 | 184 | 99.13 | 0 | 0.00 | 0.00 | |
TJXd | € 0 | 0 | 100 | 88.46 | 100 | 89.10 | 0.00 | |
TM5d | € 0 | 0 | 100 | 147.98 | 100 | 149.06 | 0.00 | |
TMX1x | € 0 | 0 | 2,506 | 863.80 | 2,506 | 865.00 | 0.00 | |
TOWNl | € 0 | 0 | 1,117 | 129.00 | 359 | 136.00 | 0.00 | |
TP05l | € 0 | 0 | 3,947 | 398.90 | 0 | 0.00 | 0.00 | |
TPTl | € 0 | 0 | 3,444 | 43.20 | 3,492 | 44.90 | 0.00 | |
TPXGl | € 0 | 0 | 171 | 9,169.00 | 0 | 0.00 | 0.00 | |
TR7Gl | € 0 | 0 | 0 | 0.00 | 537 | 2,935.50 | 0.00 | |
TRE7l | € 0 | 0 | 0 | 0.00 | 537 | 37.25 | 0.00 | |
TREIl | € 0 | 0 | 494 | 40.45 | 494 | 40.51 | 0.00 | |
TRELl | € 0 | 0 | 0 | 0.00 | 4,584 | 4.37 | 0.00 | |
TRETd | € 0 | 0 | 511 | 35.92 | 0 | 0.00 | 0.00 | |
TREXl | € 0 | 0 | 569 | 35.05 | 0 | 0.00 | 0.00 | |
TRIAl | € 0 | 0 | 455 | 43.88 | 0 | 0.00 | 0.00 | |
TRISl | € 0 | 0 | 493 | 3,184.50 | 493 | 3,192.50 | 0.00 | |
TRIl | € 0 | 0 | 0 | 0.00 | 2,094 | 77.00 | 0.00 | |
TRS5l | € 0 | 0 | 733 | 27.27 | 733 | 27.31 | 0.00 | |
TRSGl | € 0 | 0 | 556 | 2,831.00 | 0 | 0.00 | 0.00 | |
TRSXl | € 0 | 0 | 789 | 25.31 | 789 | 25.39 | 0.00 | |
TRSXm | € 0 | 0 | 788 | 23.35 | 788 | 23.39 | 0.00 | |
TRSYz | € 0 | 0 | 209 | 84.68 | 0 | 0.00 | 0.00 | |
TRUDm | € 0 | 0 | 0 | 0.00 | 4,378 | 4.20 | 0.00 | |
TRVCd | € 0 | 0 | 300 | 53.80 | 225 | 53.95 | 0.00 | |
TRVLm | € 0 | 0 | 574 | 31.78 | 0 | 0.00 | 0.00 | |
TRXEz | € 0 | 0 | 582 | 31.46 | 582 | 31.64 | 0.00 | |
TRYl | € 0 | 0 | 4,900 | 306.50 | 4,900 | 308.00 | 0.00 | |
TSWEa | € 0 | 0 | 5 | 28.00 | 0 | 0.00 | 0.00 | |
TSWEd | € 0 | 0 | 0 | 0.00 | 591 | 31.04 | 0.00 | |
TSY3l | € 0 | 0 | 0 | 0.00 | 419 | 37.70 | 0.00 | |
TTGl | € 0 | 0 | 995 | 154.00 | 280 | 158.80 | 0.00 | |
TTSTl | € 0 | 0 | 108 | 17.50 | 43 | 17.75 | 0.00 | |
U10Gl | € 0 | 0 | 191 | 8,199.00 | 191 | 8,211.00 | 0.00 | |
U13Cx | € 0 | 0 | 58 | 10.21 | 55 | 10.22 | 0.00 | |
UBIFl | € 0 | 0 | 0 | 0.00 | 1,287 | 1,237.00 | 0.00 | |
UBTLl | € 0 | 0 | 0 | 0.00 | 1,929 | 829.75 | 0.00 | |
UBU9a | € 0 | 0 | 2,000 | 76.29 | 2,000 | 76.43 | 0.00 | |
UBUMa | € 0 | 0 | 2,031 | 9.01 | 2,031 | 9.05 | 0.00 | |
UBUTa | € 0 | 0 | 412 | 44.23 | 0 | 0.00 | 0.00 | |
UC14l | € 0 | 0 | 70 | 101.83 | 4,863 | 105.86 | 0.00 | |
UC64l | € 0 | 0 | 534 | 2,929.00 | 534 | 2,938.00 | 0.00 | |
UC95l | € 0 | 0 | 0 | 0.00 | 661 | 2,409.50 | 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 | 19.32 | 0.00 | |
UEFDd | € 0 | 0 | 154 | 118.72 | 0 | 0.00 | 0.00 | |
UETCd | € 0 | 0 | 0 | 0.00 | 2,590 | 7.05 | 0.00 | |
UETEd | € 0 | 0 | 0 | 0.00 | 1,263 | 14.41 | 0.00 | |
UGASl | € 0 | 0 | 3,401 | 57.14 | 3,401 | 59.70 | 0.00 | |
UGASm | € 0 | 0 | 3,711 | 52.69 | 3,711 | 55.04 | 0.00 | |
UIM1a | € 0 | 0 | 20,181 | 50.04 | 25,581 | 50.09 | 0.00 | |
UIM4a | € 0 | 0 | 0 | 0.00 | 113 | 162.12 | 0.00 | |
UIM9d | € 0 | 0 | 0 | 0.00 | 480 | 38.13 | 0.00 | |
UIMIa | € 0 | 0 | 200 | 93.19 | 200 | 93.88 | 0.00 | |
UIMId | € 0 | 0 | 200 | 93.43 | 200 | 93.63 | 0.00 | |
UKDVl | € 0 | 0 | 0 | 0.00 | 1,609 | 9.76 | 0.00 | |
UKDVz | € 0 | 0 | 1,599 | 10.96 | 1,599 | 11.00 | 0.00 | |
UKGBBz | € 0 | 0 | 1,529 | 29.32 | 4,587 | 29.36 | 0.00 | |
UKREl | € 0 | 0 | 0 | 0.00 | 390 | 410.00 | 0.00 | |
UKSRFz | € 0 | 0 | 0 | 0.00 | 1,032 | 17.06 | 0.00 | |
UL3Sl | € 0 | 0 | 183 | 8,572.00 | 183 | 8,613.00 | 0.00 | |
ULOVEz | € 0 | 0 | 691 | 26.48 | 691 | 26.77 | 0.00 | |
ULTPl | € 0 | 0 | 1,003 | 147.50 | 735 | 153.50 | 0.00 | |
UMDVa | € 0 | 0 | 0 | 0.00 | 3,280 | 6.08 | 0.00 | |
UNCAm | € 0 | 0 | 554 | 33.09 | 554 | 33.24 | 0.00 | |
UNHd | € 0 | 0 | 101 | 448.00 | 100 | 450.50 | 0.00 | |
UNPd | € 0 | 0 | 100 | 223.60 | 100 | 225.40 | 0.00 | |
UPVLHz | € 0 | 0 | 0 | 0.00 | 966 | 16.34 | 0.00 | |
URNGl | € 0 | 0 | 1,281 | 12.14 | 1,281 | 12.24 | 0.00 | |
URNMl | € 0 | 0 | 1,911 | 10.49 | 0 | 0.00 | 0.00 | |
URNPl | € 0 | 0 | 0 | 0.00 | 1,909 | 828.60 | 0.00 | |
URNUd | € 0 | 0 | 3,500 | 14.23 | 3,500 | 14.33 | 0.00 | |
URNUl | € 0 | 0 | 3,200 | 15.43 | 1,600 | 15.53 | 0.00 | |
URNUm | € 0 | 0 | 3,500 | 14.23 | 1,700 | 14.32 | 0.00 | |
US37p | € 0 | 0 | 190 | 96.67 | 0 | 0.00 | 0.00 | |
US7z | € 0 | 0 | 79 | 250.48 | 79 | 250.85 | 0.00 | |
USAPAm | € 0 | 0 | 1,091 | 16.66 | 1,091 | 16.78 | 0.00 | |
USAUUz | € 0 | 0 | 0 | 0.00 | 159 | 125.08 | 0.00 | |
USAl | € 0 | 0 | 0 | 0.00 | 5,800 | 194.80 | 0.00 | |
USIHp | € 0 | 0 | 0 | 0.00 | 248 | 73.92 | 0.00 | |
USMLl | € 0 | 0 | 333 | 59.44 | 333 | 59.58 | 0.00 | |
USPGl | € 0 | 0 | 612 | 2,539.00 | 0 | 0.00 | 0.00 | |
USPYd | € 0 | 0 | 0 | 0.00 | 817 | 22.38 | 0.00 | |
USPYl | € 0 | 0 | 0 | 0.00 | 819 | 24.27 | 0.00 | |
USSCl | € 0 | 0 | 324 | 61.23 | 0 | 0.00 | 0.00 | |
USSRFm | € 0 | 0 | 719 | 25.21 | 0 | 0.00 | 0.00 | |
USTPz | € 0 | 0 | 162 | 123.41 | 0 | 0.00 | 0.00 | |
USTYl | € 0 | 0 | 209 | 75.10 | 209 | 75.27 | 0.00 | |
USVUUz | € 0 | 0 | 191 | 103.74 | 191 | 103.98 | 0.00 | |
UT8d | € 0 | 0 | 50 | 69.15 | 50 | 69.55 | 0.00 | |
UTIPl | € 0 | 0 | 0 | 0.00 | 708 | 22.29 | 0.00 | |
V3AAl | € 0 | 0 | 3,426 | 5.79 | 0 | 0.00 | 0.00 | |
V3ABl | € 0 | 0 | 3,426 | 4.57 | 3,426 | 4.58 | 0.00 | |
V3EAa | € 0 | 0 | 3,163 | 5.79 | 3,163 | 5.81 | 0.00 | |
V3ELa | € 0 | 0 | 3,292 | 5.59 | 0 | 0.00 | 0.00 | |
V3NAl | € 0 | 0 | 3,298 | 6.02 | 0 | 0.00 | 0.00 | |
V3NLl | € 0 | 0 | 3,357 | 5.91 | 0 | 0.00 | 0.00 | |
V60Aa | € 0 | 0 | 629 | 29.00 | 0 | 0.00 | 0.00 | |
VAHNz | € 0 | 0 | 7 | 444.00 | 7 | 461.00 | 0.00 | |
VAPUl | € 0 | 0 | 661 | 29.87 | 661 | 29.91 | 0.00 | |
VAPXz | € 0 | 0 | 785 | 22.23 | 0 | 0.00 | 0.00 | |
VARNz | € 0 | 0 | 50 | 35.20 | 19 | 35.50 | 0.00 | |
VBSNz | € 0 | 0 | 12 | 136.00 | 0 | 0.00 | 0.00 | |
VDEMl | € 0 | 0 | 352 | 56.28 | 303 | 56.43 | 0.00 | |
VDETl | € 0 | 0 | 482 | 41.41 | 482 | 41.52 | 0.00 | |
VDPXl | € 0 | 0 | 789 | 25.04 | 789 | 25.11 | 0.00 | |
VDTYl | € 0 | 0 | 931 | 21.45 | 0 | 0.00 | 0.00 | |
VECAl | € 0 | 0 | 373 | 42.01 | 373 | 42.07 | 0.00 | |
VECPa | € 0 | 0 | 384 | 47.72 | 384 | 47.79 | 0.00 | |
VECPl | € 0 | 0 | 384 | 40.79 | 384 | 40.84 | 0.00 | |
VEMTa | € 0 | 0 | 2 | 36.41 | 0 | 0.00 | 0.00 | |
VEMTl | € 0 | 0 | 481 | 32.63 | 0 | 0.00 | 0.00 | |
VERXa | € 0 | 0 | 2,753 | 39.78 | 8,259 | 39.82 | 0.00 | |
VERXl | € 0 | 0 | 460 | 34.00 | 460 | 34.09 | 0.00 | |
VETYl | € 0 | 0 | 0 | 0.00 | 816 | 19.29 | 0.00 | |
VEURl | € 0 | 0 | 472 | 33.16 | 472 | 33.34 | 0.00 | |
VEURz | € 0 | 0 | 0 | 0.00 | 471 | 37.44 | 0.00 | |
VFEAl | € 0 | 0 | 349 | 56.69 | 0 | 0.00 | 0.00 | |
VFEMa | € 0 | 0 | 0 | 0.00 | 351 | 51.99 | 0.00 | |
VFEMl | € 0 | 0 | 352 | 44.34 | 352 | 44.44 | 0.00 | |
VFEMz | € 0 | 0 | 0 | 0.00 | 350 | 50.12 | 0.00 | |
VGEAd | € 0 | 0 | 0 | 0.00 | 5 | 24.04 | 0.00 | |
VGEAm | € 0 | 0 | 795 | 23.07 | 0 | 0.00 | 0.00 | |
VGWDd | € 0 | 0 | 0 | 0.00 | 308 | 59.50 | 0.00 | |
VHVEl | € 0 | 0 | 200 | 98.95 | 0 | 0.00 | 0.00 | |
VHYGl | € 0 | 0 | 287 | 54.39 | 287 | 54.48 | 0.00 | |
VHYLl | € 0 | 0 | 308 | 50.80 | 308 | 50.85 | 0.00 | |
VHYLm | € 0 | 0 | 308 | 59.44 | 308 | 59.49 | 0.00 | |
VHYLz | € 0 | 0 | 0 | 0.00 | 307 | 57.36 | 0.00 | |
VJPNl | € 0 | 0 | 538 | 29.18 | 0 | 0.00 | 0.00 | |
VJPNz | € 0 | 0 | 537 | 32.88 | 537 | 32.92 | 0.00 | |
VLRTz | € 0 | 0 | 149 | 11.15 | 0 | 0.00 | 0.00 | |
VMCAx | € 0 | 0 | 1 | 2,217.30 | 1 | 2,219.40 | 0.00 | |
VMIDl | € 0 | 0 | 1,616 | 28.90 | 1,616 | 31.21 | 0.00 | |
VMSTx | € 0 | 0 | 70 | 2,608.90 | 70 | 2,610.00 | 0.00 | |
VNGA4m | € 0 | 0 | 0 | 0.00 | 702 | 26.10 | 0.00 | |
VNRGl | € 0 | 0 | 158 | 98.85 | 0 | 0.00 | 0.00 | |
VNRTa | € 0 | 0 | 0 | 0.00 | 159 | 114.80 | 0.00 | |
VPNl | € 0 | 0 | 1,800 | 13.57 | 2,532 | 13.64 | 0.00 | |
VPl | € 0 | 0 | 0 | 0.00 | 280 | 565.00 | 0.00 | |
VUCPl | € 0 | 0 | 0 | 0.00 | 425 | 36.98 | 0.00 | |
VUCPz | € 0 | 0 | 0 | 0.00 | 424 | 41.68 | 0.00 | |
VUSAa | € 0 | 0 | 1,700 | 89.56 | 1,700 | 89.61 | 0.00 | |
VUSAd | € 0 | 0 | 1,700 | 89.47 | 1,700 | 89.64 | 0.00 | |
VUSAz | € 0 | 0 | 1,800 | 85.69 | 1,800 | 86.92 | 0.00 | |
VWCEd | € 0 | 0 | 50 | 115.00 | 0 | 0.00 | 0.00 | |
VWCEm | € 0 | 0 | 0 | 0.00 | 158 | 115.69 | 0.00 | |
VWRAl | € 0 | 0 | 159 | 125.02 | 0 | 0.00 | 0.00 | |
VWRLa | € 0 | 0 | 1 | 113.00 | 158 | 115.86 | 0.00 | |
VX1d | € 0 | 0 | 100 | 377.85 | 100 | 381.00 | 0.00 | |
VZLAd | € 0 | 0 | 874 | 76.62 | 874 | 76.81 | 0.00 | |
VZLBd | € 0 | 0 | 773 | 85.22 | 500 | 85.77 | 0.00 | |
VZUGz | € 0 | 0 | 20 | 58.20 | 29 | 59.50 | 0.00 | |
W1TBd | € 0 | 0 | 0 | 0.00 | 785 | 23.34 | 0.00 | |
W8Ad | € 0 | 0 | 100 | 19.02 | 100 | 19.11 | 0.00 | |
WARNz | € 0 | 0 | 3 | 1,855.00 | 0 | 0.00 | 0.00 | |
WCBRm | € 0 | 0 | 0 | 0.00 | 786 | 23.36 | 0.00 | |
WCDSa | € 0 | 0 | 2,616 | 7.59 | 0 | 0.00 | 0.00 | |
WCLDl | € 0 | 0 | 593 | 33.50 | 593 | 33.61 | 0.00 | |
WCLDm | € 0 | 0 | 593 | 30.89 | 3,200 | 31.00 | 0.00 | |
WCOSz | € 0 | 0 | 0 | 0.00 | 440 | 45.38 | 0.00 | |
WDPd | € 0 | 0 | 160 | 104.54 | 40 | 104.76 | 0.00 | |
WDSCl | € 0 | 0 | 199 | 99.62 | 0 | 0.00 | 0.00 | |
WEATl | € 0 | 0 | 14,310 | 22.46 | 5,310 | 22.54 | 0.00 | |
WEATm | € 0 | 0 | 5,000 | 20.73 | 5,000 | 20.79 | 0.00 | |
WELNd | € 0 | 0 | 0 | 0.00 | 1,679 | 10.99 | 0.00 | |
WELUd | € 0 | 0 | 1,094 | 16.65 | 0 | 0.00 | 0.00 | |
WENSa | € 0 | 0 | 2,809 | 7.11 | 0 | 0.00 | 0.00 | |
WENSz | € 0 | 0 | 2,807 | 7.11 | 2,807 | 7.13 | 0.00 | |
WFINl | € 0 | 0 | 322 | 61.77 | 0 | 0.00 | 0.00 | |
WFINz | € 0 | 0 | 322 | 61.75 | 0 | 0.00 | 0.00 | |
WGLDl | € 0 | 0 | 500 | 214.31 | 500 | 214.81 | 0.00 | |
WHCSm | € 0 | 0 | 0 | 0.00 | 2,612 | 7.04 | 0.00 | |
WHEAl | € 0 | 0 | 0 | 0.00 | 322 | 61.62 | 0.00 | |
WHEAz | € 0 | 0 | 0 | 0.00 | 322 | 61.63 | 0.00 | |
WIHNz | € 0 | 0 | 326 | 4.20 | 293 | 4.45 | 0.00 | |
WINDa | € 0 | 0 | 1 | 59.60 | 305 | 60.08 | 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 | 308.72 | 0 | 0.00 | 0.00 | |
WMTd | € 0 | 0 | 100 | 55.98 | 100 | 56.11 | 0.00 | |
WNDYd | € 0 | 0 | 5,700 | 8.64 | 5,700 | 8.74 | 0.00 | |
WNGEl | € 0 | 0 | 3,947 | 4.65 | 0 | 0.00 | 0.00 | |
WNRGl | € 0 | 0 | 392 | 50.98 | 0 | 0.00 | 0.00 | |
WOOAx | € 0 | 0 | 7,077 | 29.27 | 7,077 | 29.39 | 0.00 | |
WOODl | € 0 | 0 | 2,300 | 2,181.00 | 2,300 | 2,189.50 | 0.00 | |
WOPAz | € 0 | 0 | 1,121 | 17.69 | 1,121 | 17.88 | 0.00 | |
WOSCl | € 0 | 0 | 199 | 78.49 | 199 | 78.57 | 0.00 | |
WOSCz | € 0 | 0 | 198 | 88.33 | 198 | 88.59 | 0.00 | |
WPSl | € 0 | 0 | 101 | 72.00 | 2,182 | 78.00 | 0.00 | |
WQDSl | € 0 | 0 | 2,986 | 525.25 | 2,986 | 526.00 | 0.00 | |
WQDVl | € 0 | 0 | 2,988 | 6.67 | 2,988 | 6.67 | 0.00 | |
WRDEUm | € 0 | 0 | 0 | 0.00 | 58 | 311.73 | 0.00 | |
WRDYUz | € 0 | 0 | 235 | 84.39 | 0 | 0.00 | 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 | 8.96 | 2,032 | 9.01 | 0.00 | |
WSREUm | € 0 | 0 | 129 | 141.38 | 0 | 0.00 | 0.00 | |
WSRUUz | € 0 | 0 | 0 | 0.00 | 129 | 153.56 | 0.00 | |
WTAIl | € 0 | 0 | 314 | 62.77 | 0 | 0.00 | 0.00 | |
WTANl | € 0 | 0 | 1,585 | 243.00 | 3,000 | 245.50 | 0.00 | |
WTCHa | € 0 | 0 | 133 | 136.78 | 0 | 0.00 | 0.00 | |
WTDFd | € 0 | 0 | 0 | 0.00 | 709 | 25.93 | 0.00 | |
WTECl | € 0 | 0 | 133 | 148.35 | 133 | 148.59 | 0.00 | |
WTELa | € 0 | 0 | 1 | 40.50 | 0 | 0.00 | 0.00 | |
WTEMd | € 0 | 0 | 0 | 0.00 | 524 | 34.94 | 0.00 | |
WTI2d | € 0 | 0 | 314 | 57.87 | 314 | 57.98 | 0.00 | |
WTIZd | € 0 | 0 | 0 | 0.00 | 683 | 27.05 | 0.00 | |
WVALl | € 0 | 0 | 0 | 0.00 | 654 | 30.48 | 0.00 | |
X1GDz | € 0 | 0 | 94 | 192.98 | 94 | 194.42 | 0.00 | |
X7PSl | € 0 | 0 | 193 | 95.27 | 0 | 0.00 | 0.00 | |
XACL2s | € 0 | 0 | 100 | 1,683.20 | 100 | 1,690.20 | 0.00 | |
XACR2s | € 0 | 0 | 27,900 | 8.83 | 27,900 | 8.85 | 0.00 | |
XACTLs | € 0 | 0 | 300 | 770.00 | 300 | 772.70 | 0.00 | |
XACTOs | € 0 | 0 | 2,529 | 331.30 | 2,529 | 355.20 | 0.00 | |
XACTRs | € 0 | 0 | 14,100 | 17.48 | 14,100 | 17.55 | 0.00 | |
XAD1m | € 0 | 0 | 415 | 127.65 | 415 | 132.36 | 0.00 | |
XAD3m | € 0 | 0 | 440 | 50.31 | 799 | 50.42 | 0.00 | |
XAD6d | € 0 | 0 | 1,100 | 216.42 | 1,100 | 217.42 | 0.00 | |
XARl | € 0 | 0 | 9 | 108.00 | 1,443 | 111.50 | 0.00 | |
XASXd | € 0 | 0 | 4,212 | 4.34 | 0 | 0.00 | 0.00 | |
XAT1d | € 0 | 0 | 1,152 | 15.95 | 0 | 0.00 | 0.00 | |
XBAGm | € 0 | 0 | 0 | 0.00 | 518 | 35.48 | 0.00 | |
XBAGz | € 0 | 0 | 0 | 0.00 | 518 | 38.49 | 0.00 | |
XBCUz | € 0 | 0 | 0 | 0.00 | 546 | 32.48 | 0.00 | |
XBRMIm | € 0 | 0 | 803,500 | 0.45 | 803,500 | 0.45 | 0.00 | |
XCADl | € 0 | 0 | 700 | 75.94 | 700 | 76.13 | 0.00 | |
XCANm | € 0 | 0 | 700 | 70.01 | 700 | 70.19 | 0.00 | |
XCS6l | € 0 | 0 | 1,561 | 12.70 | 0 | 0.00 | 0.00 | |
XCS6m | € 0 | 0 | 1,557 | 11.70 | 1,557 | 11.73 | 0.00 | |
XD3Em | € 0 | 0 | 839 | 21.91 | 839 | 21.93 | 0.00 | |
XDAXl | € 0 | 0 | 5,969 | 14,478.00 | 5,969 | 14,504.00 | 0.00 | |
XDAXm | € 0 | 0 | 400 | 169.42 | 400 | 169.58 | 0.00 | |
XDAXz | € 0 | 0 | 400 | 163.20 | 400 | 163.36 | 0.00 | |
XDDXd | € 0 | 0 | 500 | 122.80 | 1,500 | 122.98 | 0.00 | |
XDERm | € 0 | 0 | 0 | 0.00 | 849 | 21.54 | 0.00 | |
XDEWl | € 0 | 0 | 148 | 78.00 | 224 | 88.50 | 0.00 | |
XDGXx | € 0 | 0 | 100 | 5,097.00 | 100 | 5,112.00 | 0.00 | |
XDNEm | € 0 | 0 | 659 | 28.02 | 659 | 28.09 | 0.00 | |
XDNYl | € 0 | 0 | 0 | 0.00 | 1,185 | 16.86 | 0.00 | |
XDPEm | € 0 | 0 | 2,100 | 73.50 | 2,100 | 73.83 | 0.00 | |
XDPGl | € 0 | 0 | 1,800 | 8,452.00 | 1,800 | 8,485.00 | 0.00 | |
XDUKd | € 0 | 0 | 74,852 | 13.35 | 74,852 | 13.45 | 0.00 | |
XDW0m | € 0 | 0 | 0 | 0.00 | 400 | 46.03 | 0.00 | |
XDWEl | € 0 | 0 | 224 | 6,966.00 | 224 | 6,973.00 | 0.00 | |
XDWHd | € 0 | 0 | 0 | 0.00 | 372 | 49.14 | 0.00 | |
XDWLl | € 0 | 0 | 0 | 0.00 | 220 | 90.21 | 0.00 | |
XDWLz | € 0 | 0 | 0 | 0.00 | 220 | 80.13 | 0.00 | |
XDWMm | € 0 | 0 | 337 | 54.19 | 0 | 0.00 | 0.00 | |
XDWSl | € 0 | 0 | 436 | 45.60 | 436 | 45.69 | 0.00 | |
XDWTd | € 0 | 0 | 0 | 0.00 | 249 | 73.08 | 0.00 | |
XDWTm | € 0 | 0 | 0 | 0.00 | 249 | 73.07 | 0.00 | |
XDWUl | € 0 | 0 | 641 | 30.95 | 60 | 31.03 | 0.00 | |
XEMBm | € 0 | 0 | 65 | 278.64 | 0 | 0.00 | 0.00 | |
XEOUz | € 0 | 0 | 0 | 0.00 | 1,216 | 16.44 | 0.00 | |
XESCd | € 0 | 0 | 1,431 | 82.27 | 963 | 82.33 | 0.00 | |
XESCl | € 0 | 0 | 3,800 | 7,028.00 | 16,096 | 7,038.00 | 0.00 | |
XESCm | € 0 | 0 | 15,580 | 82.26 | 15,580 | 82.34 | 0.00 | |
XESCz | € 0 | 0 | 15,671 | 79.24 | 15,671 | 79.32 | 0.00 | |
XESXd | € 0 | 0 | 745 | 51.63 | 26,691 | 51.66 | 0.00 | |
XESXl | € 0 | 0 | 6,100 | 4,411.50 | 25,698 | 4,415.50 | 0.00 | |
XESXm | € 0 | 0 | 5,200 | 51.63 | 24,773 | 51.66 | 0.00 | |
XESXz | € 0 | 0 | 5,400 | 49.72 | 24,958 | 49.77 | 0.00 | |
XFVTl | € 0 | 0 | 702 | 2,226.00 | 0 | 0.00 | 0.00 | |
XFVTm | € 0 | 0 | 0 | 0.00 | 700 | 26.23 | 0.00 | |
XG7Uz | € 0 | 0 | 766 | 26.04 | 0 | 0.00 | 0.00 | |
XGINd | € 0 | 0 | 0 | 0.00 | 86 | 213.76 | 0.00 | |
XGLDl | € 0 | 0 | 65 | 207.28 | 65 | 207.73 | 0.00 | |
XGSDd | € 0 | 0 | 0 | 0.00 | 691 | 26.61 | 0.00 | |
XGSDz | € 0 | 0 | 0 | 0.00 | 689 | 25.66 | 0.00 | |
XHY1d | € 0 | 0 | 0 | 0.00 | 2,182 | 8.44 | 0.00 | |
XHYGd | € 0 | 0 | 0 | 0.00 | 1,165 | 15.77 | 0.00 | |
XHYGl | € 0 | 0 | 0 | 0.00 | 1,165 | 15.78 | 0.00 | |
XLDXl | € 0 | 0 | 2,986 | 14,604.00 | 2,986 | 14,624.00 | 0.00 | |
XLDXz | € 0 | 0 | 2,980 | 164.62 | 2,980 | 164.72 | 0.00 | |
XLFQl | € 0 | 0 | 200 | 24,568.00 | 200 | 24,696.00 | 0.00 | |
XLFSl | € 0 | 0 | 200 | 311.89 | 200 | 313.08 | 0.00 | |
XLFSm | € 0 | 0 | 200 | 287.52 | 200 | 288.87 | 0.00 | |
XLFSz | € 0 | 0 | 200 | 309.90 | 200 | 315.30 | 0.00 | |
XLKSl | € 0 | 0 | 50 | 553.50 | 15 | 565.99 | 0.00 | |
XMAIz | € 0 | 0 | 361 | 48.48 | 361 | 48.65 | 0.00 | |
XMBRd | € 0 | 0 | 390 | 46.66 | 0 | 0.00 | 0.00 | |
XMBRm | € 0 | 0 | 392 | 46.64 | 0 | 0.00 | 0.00 | |
XMBRz | € 0 | 0 | 0 | 0.00 | 390 | 45.12 | 0.00 | |
XMCHz | € 0 | 0 | 1,560 | 11.26 | 0 | 0.00 | 0.00 | |
XMEMd | € 0 | 0 | 400 | 44.40 | 400 | 44.48 | 0.00 | |
XMEMl | € 0 | 0 | 400 | 3,767.00 | 400 | 3,830.00 | 0.00 | |
XMEMm | € 0 | 0 | 400 | 44.27 | 400 | 44.60 | 0.00 | |
XMEMz | € 0 | 0 | 400 | 42.65 | 400 | 42.98 | 0.00 | |
XMEUd | € 0 | 0 | 630 | 86.73 | 2,467 | 86.79 | 0.00 | |
XMEUm | € 0 | 0 | 630 | 86.73 | 1,890 | 86.79 | 0.00 | |
XMEUz | € 0 | 0 | 210 | 83.53 | 210 | 83.64 | 0.00 | |
XMEXm | € 0 | 0 | 2,813 | 6.46 | 2,813 | 6.50 | 0.00 | |
XMIBm | € 0 | 0 | 11,000 | 32.98 | 11,000 | 33.15 | 0.00 | |
XMINm | € 0 | 0 | 1,191 | 15.44 | 0 | 0.00 | 0.00 | |
XMJPz | € 0 | 0 | 0 | 0.00 | 244 | 12,284.00 | 0.00 | |
XMKOz | € 0 | 0 | 249 | 70.01 | 249 | 70.29 | 0.00 | |
XMLDd | € 0 | 0 | 1,041 | 17.54 | 0 | 0.00 | 0.00 | |
XMLHd | € 0 | 0 | 1,732 | 10.52 | 0 | 0.00 | 0.00 | |
XMMEd | € 0 | 0 | 300 | 48.87 | 300 | 48.95 | 0.00 | |
XMMEm | € 0 | 0 | 300 | 48.84 | 300 | 48.98 | 0.00 | |
XMMEz | € 0 | 0 | 300 | 46.95 | 300 | 47.28 | 0.00 | |
XMOVz | € 0 | 0 | 221 | 89.70 | 0 | 0.00 | 0.00 | |
XMUJz | € 0 | 0 | 478 | 42.16 | 0 | 0.00 | 0.00 | |
XMWDl | € 0 | 0 | 191 | 103.56 | 0 | 0.00 | 0.00 | |
XMWOz | € 0 | 0 | 192 | 92.12 | 0 | 0.00 | 0.00 | |
XONAd | € 0 | 0 | 40 | 103.16 | 40 | 103.46 | 0.00 | |
XPSl | € 0 | 0 | 671 | 225.00 | 0 | 0.00 | 0.00 | |
XPXDz | € 0 | 0 | 288 | 60.87 | 0 | 0.00 | 0.00 | |
XQUIm | € 0 | 0 | 0 | 0.00 | 66 | 278.78 | 0.00 | |
XRSSl | € 0 | 0 | 0 | 0.00 | 459 | 3,408.00 | 0.00 | |
XS2Dl | € 0 | 0 | 800 | 184.60 | 800 | 184.95 | 0.00 | |
XS2Lm | € 0 | 0 | 900 | 169.74 | 900 | 171.04 | 0.00 | |
XSD2l | € 0 | 0 | 85,500 | 79.80 | 85,500 | 80.37 | 0.00 | |
XSDXm | € 0 | 0 | 5,700 | 12.02 | 88,141 | 12.03 | 0.00 | |
XSDXz | € 0 | 0 | 88,282 | 11.58 | 88,282 | 11.59 | 0.00 | |
XSFNl | € 0 | 0 | 670 | 2,341.00 | 670 | 2,347.00 | 0.00 | |
XSGIz | € 0 | 0 | 376 | 46.77 | 376 | 46.91 | 0.00 | |
XSLIz | € 0 | 0 | 0 | 0.00 | 89 | 196.52 | 0.00 | |
XSMId | € 0 | 0 | 0 | 0.00 | 147 | 124.16 | 0.00 | |
XSMIz | € 0 | 0 | 406 | 118.86 | 406 | 119.00 | 0.00 | |
XSPDl | € 0 | 0 | 21,800 | 7.17 | 21,800 | 7.29 | 0.00 | |
XSPSl | € 0 | 0 | 27,700 | 563.60 | 27,700 | 575.90 | 0.00 | |
XSPSm | € 0 | 0 | 23,700 | 6.60 | 23,700 | 6.73 | 0.00 | |
XSPXl | € 0 | 0 | 2,000 | 7,898.00 | 2,000 | 8,022.00 | 0.00 | |
XSPXm | € 0 | 0 | 1,700 | 93.05 | 1,700 | 93.24 | 0.00 | |
XSPXz | € 0 | 0 | 1,700 | 89.10 | 1,700 | 90.34 | 0.00 | |
XSSXl | € 0 | 0 | 47,300 | 566.50 | 47,300 | 570.10 | 0.00 | |
XSSXm | € 0 | 0 | 40,400 | 6.64 | 40,400 | 6.65 | 0.00 | |
XSX6d | € 0 | 0 | 448 | 121.70 | 1,345 | 121.78 | 0.00 | |
XSX6l | € 0 | 0 | 448 | 10,402.00 | 448 | 10,408.00 | 0.00 | |
XSX6m | € 0 | 0 | 448 | 121.70 | 1,345 | 121.78 | 0.00 | |
XSXDl | € 0 | 0 | 13,900 | 11.10 | 13,900 | 11.35 | 0.00 | |
XT21m | € 0 | 0 | 551,600 | 0.28 | 551,600 | 0.29 | 0.00 | |
XT2Dl | € 0 | 0 | 507,300 | 0.31 | 507,300 | 0.32 | 0.00 | |
XTIPd | € 0 | 0 | 579 | 31.74 | 0 | 0.00 | 0.00 | |
XTIPl | € 0 | 0 | 580 | 34.42 | 580 | 34.49 | 0.00 | |
XTMXx | € 0 | 0 | 1 | 6,153.00 | 1 | 6,156.00 | 0.00 | |
XUCCx | € 0 | 0 | 440 | 19.66 | 440 | 19.72 | 0.00 | |
XUCTx | € 0 | 0 | 410 | 21.18 | 410 | 21.23 | 0.00 | |
XUENl | € 0 | 0 | 0 | 0.00 | 427 | 46.75 | 0.00 | |
XUFIx | € 0 | 0 | 390 | 22.21 | 390 | 22.27 | 0.00 | |
XUHAx | € 0 | 0 | 58,000 | 8.98 | 58,000 | 9.02 | 0.00 | |
XUHCd | € 0 | 0 | 0 | 0.00 | 341 | 53.78 | 0.00 | |
XUHLx | € 0 | 0 | 420 | 20.79 | 420 | 20.86 | 0.00 | |
XUHYd | € 0 | 0 | 0 | 0.00 | 1,592 | 11.60 | 0.00 | |
XUITx | € 0 | 0 | 390 | 22.20 | 390 | 22.25 | 0.00 | |
XUKXd | € 0 | 0 | 22,400 | 8.76 | 22,400 | 8.79 | 0.00 | |
XUKXl | € 0 | 0 | 26,200 | 748.20 | 26,200 | 751.60 | 0.00 | |
XUS1x | € 0 | 0 | 20,006 | 7.40 | 20,006 | 7.41 | 0.00 | |
XUSTx | € 0 | 0 | 2,638 | 7.58 | 2,638 | 7.61 | 0.00 | |
XVTDl | € 0 | 0 | 703 | 28.25 | 703 | 28.44 | 0.00 | |
XWHSl | € 0 | 0 | 371 | 41.95 | 0 | 0.00 | 0.00 | |
XXSCm | € 0 | 0 | 0 | 0.00 | 329 | 55.59 | 0.00 | |
XZEMd | € 0 | 0 | 454 | 40.16 | 454 | 40.22 | 0.00 | |
XZMUd | € 0 | 0 | 0 | 0.00 | 354 | 51.59 | 0.00 | |
YCPd | € 0 | 0 | 100 | 110.34 | 100 | 111.00 | 0.00 | |
ZGLDHz | € 0 | 0 | 49 | 484.35 | 0 | 0.00 | 0.00 | |
ZGLUEz | € 0 | 0 | 13 | 1,860.00 | 0 | 0.00 | 0.00 | |
ZINCl | € 0 | 0 | 445 | 8.03 | 23,991 | 8.39 | 0.00 | |
ZINCm | € 0 | 0 | 285 | 7.40 | 280 | 7.73 | 0.00 | |
ZPD3d | € 0 | 0 | 1,056 | 17.33 | 0 | 0.00 | 0.00 | |
ZSILz | € 0 | 0 | 378 | 63.62 | 0 | 0.00 | 0.00 | |
ZTFl | € 0 | 0 | 469 | 351.00 | 461 | 364.00 | 0.00 | |
ZUGERz | € 0 | 0 | 1 | 7,960.00 | 1 | 8,100.00 | 0.00 |