BXE Symbol Data
- Value
- € 416,752,127
- Volume
- 62,375,858
- Orders
- 10,178,343
This list was last updated 2024-03-19 10:14:00 GMT.
Symbol | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
---|---|---|---|---|---|---|---|---|
NOVNz | € 41,542,446 | 471,226 | 100 | 84.94 | 202 | 84.97 | 85.25 | |
HLNl | € 38,530,097 | 10,503,492 | 724 | 313.10 | 46 | 313.60 | 313.52 | |
ULVRl | € 25,791,480 | 553,885 | 43 | 3,951.50 | 88 | 3,952.50 | 3,952.00 | |
RKTl | € 17,287,737 | 334,998 | 120 | 4,425.00 | 78 | 4,428.00 | 4,425.00 | |
PGHNz | € 12,469,452 | 9,451 | 2 | 1,264.50 | 2 | 1,265.50 | 1,264.75 | |
CRSTl | € 11,632,387 | 4,698,877 | 540 | 203.20 | 76 | 206.40 | 205.68 | |
ROGz | € 10,444,580 | 43,755 | 23 | 228.05 | 224 | 228.20 | 228.15 | |
CFRz | € 10,200,726 | 70,509 | 53 | 139.70 | 299 | 139.75 | 139.75 | |
NESNz | € 7,037,711 | 71,687 | 2 | 94.28 | 141 | 94.31 | 94.29 | |
RIOl | € 6,474,452 | 112,130 | 42 | 4,915.50 | 40 | 4,918.50 | 4,916.50 | |
SHELl | € 6,182,489 | 205,679 | 160 | 2,574.50 | 4 | 2,575.50 | 2,575.14 | |
HSBAl | € 5,988,316 | 850,698 | 304 | 602.70 | 460 | 602.90 | 602.80 | |
UBSGz | € 5,917,523 | 204,623 | 2,268 | 27.84 | 623 | 27.85 | 27.84 | |
BPl | € 5,277,964 | 911,527 | 1,126 | 495.30 | 301 | 495.50 | 495.40 | |
BATSl | € 5,193,372 | 183,152 | 172 | 2,406.50 | 47 | 2,408.00 | 2,407.00 | |
BMPSm | € 5,113,384 | 1,192,295 | 8,822 | 4.19 | 635 | 39.47 | 4.31 | |
ZURNz | € 4,843,209 | 9,637 | 41 | 483.80 | 141 | 484.00 | 484.00 | |
CPGl | € 4,585,397 | 182,259 | 293 | 2,149.00 | 713 | 2,150.00 | 2,149.50 | |
GSKl | € 4,537,749 | 233,757 | 174 | 1,662.60 | 417 | 1,663.00 | 1,662.80 | |
LLOYl | € 4,272,349 | 7,418,308 | 5,101 | 49.47 | 3,522 | 49.52 | 49.48 | |
AZNl | € 4,256,913 | 35,713 | 32 | 10,198.00 | 17 | 10,206.00 | 10,200.00 | |
GLENl | € 4,168,366 | 848,001 | 710 | 419.00 | 727 | 419.10 | 419.00 | |
HOLNz | € 4,140,318 | 51,440 | 11 | 77.46 | 100 | 77.50 | 77.49 | |
FLTRl | € 4,113,839 | 21,140 | 125 | 16,815.00 | 29 | 16,825.00 | 16,823.37 | |
NWGl | € 3,743,663 | 1,336,509 | 2,494 | 239.30 | 1,192 | 239.40 | 239.40 | |
VODl | € 3,729,183 | 4,784,435 | 5,758 | 66.64 | 14,862 | 66.66 | 66.65 | |
PRUl | € 3,706,898 | 405,770 | 219 | 777.00 | 216 | 778.20 | 779.00 | |
RRl | € 3,696,522 | 810,938 | 1,246 | 390.90 | 1,715 | 392.10 | 391.00 | |
ABBNz | € 3,674,601 | 83,798 | 42 | 42.40 | 102 | 42.41 | 42.41 | |
UHRz | € 3,212,166 | 15,301 | 5 | 202.40 | 10 | 202.60 | 202.45 | |
SIKAz | € 3,117,165 | 11,439 | 10 | 261.50 | 67 | 261.70 | 261.60 | |
RELl | € 3,070,252 | 77,682 | 143 | 3,376.00 | 151 | 3,378.00 | 3,377.50 | |
BARCl | € 3,039,217 | 1,481,586 | 1,152 | 175.18 | 2,694 | 175.28 | 175.24 | |
STANl | € 2,980,924 | 391,314 | 391 | 652.80 | 3,281 | 653.20 | 652.80 | |
BAl | € 2,959,428 | 193,233 | 352 | 1,314.00 | 1,786 | 1,314.50 | 1,314.00 | |
DGEl | € 2,645,531 | 79,625 | 149 | 2,839.00 | 126 | 2,840.00 | 2,839.50 | |
LGENl | € 2,477,502 | 849,276 | 701 | 248.00 | 901 | 248.50 | 248.70 | |
LSEGl | € 2,441,916 | 22,291 | 97 | 9,378.00 | 20 | 9,384.00 | 9,383.00 | |
AALl | € 2,363,487 | 110,353 | 155 | 1,822.60 | 146 | 1,824.20 | 1,821.20 | |
GFz | € 2,286,490 | 31,177 | 43 | 70.00 | 43 | 70.75 | 70.35 | |
SRENz | € 2,068,596 | 17,402 | 63 | 114.10 | 704 | 114.20 | 114.15 | |
NGl | € 2,046,108 | 168,437 | 875 | 1,040.50 | 3,952 | 1,041.50 | 1,041.00 | |
LTMCm | € 1,890,717 | 169,058 | 2,073 | 11.08 | 0 | 0.00 | 11.20 | |
AHTl | € 1,870,029 | 30,553 | 51 | 5,238.00 | 109 | 5,242.00 | 5,239.00 | |
KNINz | € 1,844,255 | 7,462 | 6 | 237.20 | 43 | 237.50 | 237.30 | |
LOGNz | € 1,690,108 | 20,482 | 29 | 79.22 | 26 | 79.28 | 79.27 | |
CABKe | € 1,600,919 | 346,049 | 0 | 0.00 | 5,816 | 4.67 | 4.64 | |
BAERz | € 1,535,521 | 29,864 | 59 | 49.37 | 22 | 49.54 | 49.52 | |
NXTl | € 1,514,592 | 15,393 | 20 | 8,424.00 | 7 | 8,430.00 | 8,440.00 | |
STLAMm | € 1,502,336 | 57,357 | 1,001 | 26.08 | 3,591 | 26.65 | 26.42 | |
CRHl | € 1,484,777 | 19,189 | 33 | 6,604.00 | 29 | 6,616.00 | 6,618.00 | |
SLHNz | € 1,455,055 | 2,221 | 10 | 629.40 | 10 | 630.20 | 629.80 | |
SQNz | € 1,452,910 | 5,506 | 12 | 252.20 | 12 | 254.60 | 253.40 | |
IHGl | € 1,438,786 | 15,251 | 1 | 8,068.00 | 36 | 8,072.00 | 8,070.00 | |
ANTOl | € 1,426,279 | 63,214 | 94 | 1,920.00 | 72 | 1,924.00 | 1,920.00 | |
SSEl | € 1,412,269 | 75,523 | 107 | 1,596.50 | 100 | 1,598.00 | 1,598.50 | |
ALCz | € 1,393,619 | 17,941 | 176 | 74.62 | 339 | 74.66 | 74.70 | |
IIIl | € 1,345,155 | 45,547 | 651 | 2,534.00 | 208 | 2,536.00 | 2,536.00 | |
AVOLz | € 1,312,201 | 36,004 | 24 | 35.07 | 47 | 35.12 | 35.08 | |
TSCOl | € 1,309,791 | 389,317 | 2,276 | 287.50 | 2,047 | 287.70 | 287.70 | |
SNl | € 1,292,940 | 105,160 | 300 | 1,054.50 | 687 | 1,055.50 | 1,055.00 | |
HSXl | € 1,285,457 | 89,436 | 304 | 1,221.00 | 416 | 1,227.00 | 1,226.00 | |
IMBl | € 1,271,163 | 62,903 | 101 | 1,717.50 | 127 | 1,718.00 | 1,718.00 | |
WPPl | € 1,224,692 | 149,170 | 101 | 699.00 | 258 | 699.20 | 699.10 | |
GIVNz | € 1,211,492 | 288 | 1 | 4,045.00 | 4 | 4,048.00 | 4,049.00 | |
BNZLl | € 1,204,921 | 34,268 | 166 | 3,019.00 | 117 | 3,027.00 | 3,020.00 | |
CTECl | € 1,185,281 | 353,741 | 1,204 | 286.80 | 1,015 | 288.40 | 288.00 | |
SCMNz | € 1,147,187 | 2,090 | 12 | 527.60 | 4 | 527.80 | 527.60 | |
LONNz | € 1,104,187 | 2,234 | 1 | 474.50 | 17 | 474.90 | 475.10 | |
BHPl | € 1,075,114 | 41,195 | 350 | 2,222.50 | 139 | 2,224.50 | 2,223.50 | |
SPMm | € 1,063,574 | 501,156 | 0 | 0.00 | 16,821 | 2.15 | 2.09 | |
TECNz | € 1,038,825 | 2,756 | 8 | 360.20 | 8 | 362.60 | 362.00 | |
CNAl | € 1,029,760 | 681,527 | 1,040 | 129.10 | 273 | 129.35 | 129.28 | |
BTl | € 1,027,263 | 841,500 | 2,452 | 104.50 | 2,705 | 104.55 | 104.60 | |
IAGl | € 968,738 | 529,258 | 197 | 157.65 | 750 | 157.80 | 157.65 | |
EXPNl | € 939,102 | 24,068 | 40 | 3,338.00 | 120 | 3,340.00 | 3,339.00 | |
RTOl | € 915,331 | 166,966 | 191 | 468.60 | 6 | 468.90 | 468.90 | |
KGFl | € 890,511 | 341,922 | 393 | 223.60 | 774 | 223.70 | 223.70 | |
PHNXl | € 889,089 | 156,992 | 303 | 481.60 | 867 | 482.50 | 482.35 | |
VACNz | € 875,424 | 1,852 | 10 | 452.30 | 10 | 454.20 | 453.15 | |
ICPl | € 869,586 | 37,547 | 201 | 1,981.50 | 87 | 1,986.00 | 1,983.50 | |
ABFl | € 826,784 | 30,563 | 159 | 2,314.00 | 769 | 2,316.00 | 2,315.00 | |
SCHPz | € 825,089 | 3,396 | 8 | 234.60 | 8 | 235.10 | 234.70 | |
SPTl | € 810,060 | 393,010 | 431 | 175.60 | 2,128 | 176.50 | 175.75 | |
AUTOl | € 797,585 | 90,473 | 1,195 | 754.20 | 471 | 754.40 | 754.40 | |
TWl | € 777,211 | 480,800 | 9,001 | 138.60 | 1,249 | 138.75 | 138.60 | |
GEBNz | € 771,592 | 1,405 | 5 | 528.00 | 9 | 529.60 | 528.60 | |
VTYl | € 757,097 | 53,458 | 311 | 1,215.00 | 203 | 1,220.00 | 1,217.00 | |
PSNl | € 746,628 | 50,122 | 223 | 1,274.00 | 237 | 1,275.50 | 1,275.00 | |
SVTl | € 746,227 | 25,542 | 87 | 2,496.00 | 50 | 2,508.00 | 2,503.00 | |
SIGNz | € 745,824 | 38,360 | 94 | 18.69 | 22 | 18.72 | 18.70 | |
STMNz | € 721,398 | 4,875 | 31 | 142.30 | 21 | 142.85 | 142.55 | |
SDZz | € 708,412 | 24,207 | 278 | 27.75 | 81 | 27.88 | 27.85 | |
CSPXl | € 707,052 | 1,424 | 137 | 540.66 | 300 | 540.76 | 540.50 | |
SGEl | € 700,005 | 49,049 | 141 | 1,222.00 | 141 | 1,223.00 | 1,222.50 | |
BEZl | € 699,685 | 88,450 | 620 | 673.50 | 333 | 674.50 | 674.25 | |
AVl | € 689,129 | 122,166 | 117 | 482.80 | 918 | 483.00 | 483.00 | |
MNDIl | € 687,147 | 44,709 | 268 | 1,309.00 | 158 | 1,310.00 | 1,310.00 | |
HLMAl | € 654,705 | 25,436 | 1 | 2,199.00 | 61 | 2,201.00 | 2,200.00 | |
TITm | € 629,681 | 2,866,796 | 0 | 0.00 | 0 | 0.00 | 0.22 | |
DWLl | € 620,299 | 605,378 | 4,289 | 87.16 | 1,019 | 87.94 | 87.56 | |
BRBYl | € 595,807 | 41,113 | 138 | 1,237.50 | 138 | 1,242.50 | 1,240.50 | |
SOONz | € 587,666 | 2,113 | 17 | 267.90 | 7 | 268.80 | 267.90 | |
ADENz | € 549,894 | 15,036 | 518 | 35.18 | 71 | 35.21 | 35.20 | |
MKSl | € 532,209 | 187,216 | 400 | 243.30 | 957 | 243.70 | 243.65 | |
DARKl | € 527,099 | 96,354 | 384 | 468.70 | 31 | 469.90 | 468.85 | |
DLGl | € 525,913 | 215,570 | 1,844 | 208.00 | 100 | 208.70 | 208.15 | |
RMVl | € 521,180 | 77,788 | 34 | 574.40 | 368 | 575.00 | 574.50 | |
SMDSl | € 519,508 | 132,028 | 512 | 335.80 | 512 | 336.20 | 336.20 | |
BDEVl | € 519,381 | 95,174 | 770 | 468.10 | 770 | 469.10 | 468.40 | |
INFl | € 500,014 | 52,088 | 1,980 | 822.40 | 4 | 822.60 | 822.50 | |
EMGl | € 499,004 | 170,499 | 850 | 250.60 | 2,207 | 250.80 | 250.90 | |
VUSDl | € 492,203 | 5,502 | 1,188 | 97.39 | 1,090 | 97.40 | 97.36 | |
SRAILz | € 490,048 | 16,814 | 103 | 27.94 | 231 | 28.16 | 28.06 | |
STJl | € 467,521 | 96,895 | 523 | 411.70 | 395 | 412.70 | 412.50 | |
DCCl | € 462,667 | 6,947 | 60 | 5,644.00 | 11 | 5,678.00 | 5,670.00 | |
BASd | € 460,632 | 9,344 | 650 | 48.77 | 273 | 49.62 | 49.45 | |
BEANz | € 459,904 | 984 | 6 | 448.80 | 7 | 451.80 | 450.00 | |
SGSNz | € 458,804 | 5,203 | 111 | 84.86 | 58 | 84.90 | 84.87 | |
BBYl | € 453,249 | 104,037 | 2,159 | 372.20 | 119 | 372.60 | 372.40 | |
MROl | € 449,286 | 62,318 | 425 | 619.00 | 499 | 619.60 | 619.30 | |
UNAa | € 439,756 | 9,447 | 564 | 46.06 | 1,024 | 46.41 | 46.23 | |
BKGl | € 435,486 | 8,115 | 389 | 4,592.00 | 108 | 4,605.00 | 4,602.50 | |
ADMl | € 424,660 | 13,079 | 64 | 2,773.00 | 27 | 2,776.00 | 2,775.00 | |
CSSPXm | € 422,770 | 848 | 137 | 498.69 | 300 | 498.79 | 498.78 | |
SXSl | € 422,460 | 10,873 | 43 | 3,306.00 | 44 | 3,310.00 | 3,308.00 | |
HIKl | € 421,249 | 19,087 | 14 | 1,885.00 | 748 | 1,892.50 | 1,890.50 | |
SIEd | € 419,958 | 2,295 | 258 | 181.08 | 258 | 184.26 | 183.42 | |
HILSl | € 419,783 | 19,097 | 200 | 1,864.00 | 4 | 1,876.00 | 1,872.00 | |
SMSNl | € 402,906 | 323 | 11 | 1,359.00 | 4 | 1,362.00 | 1,360.00 | |
PNNl | € 398,630 | 52,117 | 452 | 650.50 | 1,109 | 652.50 | 653.00 | |
ABDNl | € 394,599 | 244,084 | 1,799 | 138.40 | 710 | 138.55 | 138.55 | |
IMIl | € 383,975 | 18,359 | 72 | 1,793.00 | 230 | 1,795.00 | 1,793.00 | |
DB1d | € 372,948 | 2,026 | 0 | 0.00 | 0 | 0.00 | 183.82 | |
FRASl | € 368,764 | 40,157 | 985 | 781.50 | 291 | 782.50 | 782.00 | |
INGAa | € 366,661 | 25,477 | 3,305 | 14.18 | 1,816 | 14.48 | 14.38 | |
ASHMl | € 361,048 | 155,935 | 12 | 198.00 | 2,887 | 199.10 | 198.20 | |
WTBl | € 360,173 | 9,584 | 35 | 3,216.00 | 196 | 3,220.00 | 3,217.00 | |
UUl | € 348,928 | 29,223 | 45 | 1,021.50 | 232 | 1,022.50 | 1,022.50 | |
CONd | € 346,876 | 5,105 | 52 | 67.18 | 0 | 0.00 | 68.64 | |
OCDOl | € 344,903 | 64,226 | 1,954 | 453.00 | 46 | 454.90 | 454.60 | |
FRAd | € 338,936 | 6,975 | 92 | 48.46 | 59 | 49.59 | 49.05 | |
WTANl | € 330,642 | 115,894 | 4,500 | 242.00 | 349 | 245.00 | 244.08 | |
EZJl | € 330,523 | 53,279 | 126 | 531.60 | 104 | 532.40 | 531.94 | |
ENTl | € 329,274 | 37,069 | 228 | 757.80 | 462 | 758.80 | 758.30 | |
HLl | € 327,207 | 40,140 | 644 | 694.60 | 82 | 696.00 | 695.00 | |
CCHl | € 321,751 | 11,112 | 96 | 2,466.00 | 15 | 2,469.00 | 2,468.00 | |
BKTe | € 320,653 | 47,921 | 7,127 | 6.58 | 7,053 | 6.78 | 6.71 | |
EMSNz | € 317,299 | 468 | 3 | 647.50 | 11 | 650.50 | 649.50 | |
WISEl | € 314,801 | 28,489 | 156 | 929.00 | 247 | 934.20 | 932.80 | |
HWDNl | € 314,460 | 31,580 | 240 | 850.60 | 161 | 851.60 | 851.30 | |
PSONl | € 311,743 | 26,278 | 1,307 | 1,016.00 | 431 | 1,017.00 | 1,016.63 | |
CLNz | € 311,550 | 25,803 | 1,828 | 11.62 | 217 | 11.64 | 11.63 | |
BMEl | € 311,286 | 49,929 | 409 | 532.60 | 459 | 536.00 | 534.40 | |
SPXl | € 289,865 | 2,393 | 24 | 10,330.00 | 10 | 10,350.00 | 10,342.50 | |
VMUKl | € 285,306 | 116,196 | 4,389 | 209.70 | 708 | 210.00 | 209.90 | |
SANe | € 278,777 | 67,187 | 0 | 0.00 | 1,000 | 4.16 | 4.15 | |
JDl | € 278,492 | 216,029 | 3,091 | 109.55 | 1,767 | 110.05 | 110.00 | |
GROWl | € 270,797 | 98,887 | 714 | 232.00 | 1,429 | 232.40 | 231.00 | |
SDRl | € 270,764 | 60,755 | 120 | 380.20 | 758 | 380.40 | 380.40 | |
LMPl | € 267,910 | 119,680 | 90 | 190.90 | 1,792 | 191.20 | 191.10 | |
DECl | € 259,741 | 25,144 | 53 | 862.50 | 412 | 876.00 | 867.62 | |
FHZNz | € 255,686 | 1,256 | 15 | 194.80 | 15 | 196.20 | 195.65 | |
SBREl | € 255,375 | 131,685 | 7,752 | 158.40 | 1,296 | 167.60 | 166.60 | |
AMSz | € 253,433 | 227,407 | 1,517 | 1.06 | 1,486 | 1.06 | 1.06 | |
BARNz | € 252,206 | 186 | 3 | 1,296.00 | 2 | 1,302.00 | 1,301.00 | |
JMATl | € 244,606 | 12,173 | 330 | 1,712.50 | 133 | 1,720.00 | 1,713.50 | |
FRESl | € 230,909 | 43,795 | 1,503 | 449.10 | 90 | 450.50 | 450.30 | |
CBGl | € 230,766 | 53,169 | 27 | 359.00 | 100 | 364.20 | 362.80 | |
LDOm | € 227,655 | 10,524 | 0 | 0.00 | 0 | 0.00 | 21.69 | |
ISPm | € 226,196 | 69,663 | 8,822 | 3.20 | 8,485 | 3.27 | 3.25 | |
INCHl | € 219,678 | 29,505 | 63 | 642.00 | 29 | 643.00 | 641.50 | |
HBRl | € 215,404 | 67,329 | 1,371 | 273.10 | 1,371 | 275.00 | 273.85 | |
TEMNz | € 214,558 | 3,255 | 110 | 63.34 | 34 | 63.70 | 63.60 | |
OSBl | € 209,483 | 46,623 | 408 | 383.20 | 31 | 385.60 | 385.40 | |
BCVNz | € 209,064 | 1,924 | 1 | 104.50 | 6 | 104.60 | 104.50 | |
BALNz | € 208,955 | 1,408 | 21 | 142.50 | 52 | 142.90 | 142.90 | |
CRDAl | € 208,802 | 3,784 | 34 | 4,702.00 | 11 | 4,713.00 | 4,709.00 | |
MTXd | € 206,966 | 922 | 24 | 221.90 | 25 | 226.20 | 224.35 | |
IGGl | € 201,821 | 23,610 | 8 | 730.00 | 31 | 730.50 | 730.25 | |
RS1l | € 201,594 | 23,613 | 156 | 728.40 | 33 | 731.20 | 730.60 | |
SGROl | € 194,381 | 19,695 | 2,854 | 844.20 | 4,728 | 849.40 | 847.20 | |
SAPd | € 191,062 | 1,111 | 183 | 169.58 | 224 | 173.92 | 172.14 | |
DOCMz | € 184,531 | 2,261 | 20 | 78.35 | 16 | 78.90 | 78.75 | |
ASMLa | € 180,605 | 209 | 54 | 859.80 | 0 | 0.00 | 866.05 | |
UCGm | € 178,675 | 5,321 | 1,409 | 33.26 | 1,409 | 33.93 | 33.63 | |
SWONz | € 176,488 | 10,381 | 178 | 16.30 | 3 | 16.40 | 16.37 | |
DOMl | € 175,302 | 41,870 | 77 | 357.60 | 107 | 358.20 | 357.80 | |
TRNm | € 173,005 | 23,052 | 0 | 0.00 | 0 | 0.00 | 7.51 | |
HSBKl | € 170,762 | 10,587 | 113 | 17.50 | 3 | 17.68 | 17.70 | |
RIp | € 170,620 | 1,144 | 317 | 147.55 | 317 | 150.40 | 148.91 | |
ITRKl | € 170,467 | 3,017 | 23 | 4,817.00 | 100 | 4,821.00 | 4,820.50 | |
SCTl | € 170,025 | 9,293 | 330 | 1,562.00 | 120 | 1,567.00 | 1,563.50 | |
MBGd | € 168,520 | 2,292 | 0 | 0.00 | 0 | 0.00 | 73.64 | |
SHCl | € 166,963 | 106,625 | 2,279 | 134.00 | 1,336 | 134.40 | 134.20 | |
TRSTl | € 163,630 | 65,400 | 1,456 | 209.00 | 1,645 | 211.80 | 210.40 | |
WEIRl | € 161,495 | 6,915 | 98 | 1,992.00 | 423 | 2,001.00 | 1,996.81 | |
MNGl | € 161,322 | 59,760 | 1,113 | 231.40 | 1,157 | 231.60 | 231.44 | |
BWYl | € 157,635 | 5,003 | 96 | 2,700.00 | 100 | 2,710.00 | 2,702.00 | |
SBRYl | € 157,580 | 54,005 | 1,215 | 250.00 | 633 | 250.30 | 250.10 | |
SPSNz | € 157,461 | 1,745 | 34 | 86.50 | 29 | 86.75 | 86.72 | |
TRNl | € 156,323 | 35,617 | 190 | 373.80 | 310 | 375.20 | 375.20 | |
MBTNz | € 153,045 | 3,595,019 | 39,923 | 0.04 | 40,122 | 0.04 | 0.04 | |
SRPl | € 151,284 | 69,936 | 2,026 | 184.80 | 2,744 | 185.40 | 185.40 | |
BZUm | € 147,462 | 4,264 | 0 | 0.00 | 0 | 0.00 | 34.57 | |
KNOSl | € 146,730 | 12,134 | 362 | 1,022.00 | 17 | 1,029.00 | 1,027.00 | |
BBVAe | € 145,726 | 13,955 | 4,534 | 10.34 | 505 | 10.45 | 10.45 | |
WGl | € 143,871 | 82,715 | 653 | 147.70 | 474 | 148.20 | 148.00 | |
EDVl | € 142,235 | 8,286 | 118 | 1,464.00 | 132 | 1,467.00 | 1,464.00 | |
BLNDl | € 138,255 | 31,855 | 100 | 369.80 | 480 | 371.30 | 370.80 | |
MSLHl | € 137,554 | 44,594 | 1,426 | 260.00 | 1,426 | 262.40 | 261.30 | |
PSPNz | € 135,555 | 1,144 | 26 | 113.50 | 22 | 114.00 | 113.90 | |
SUNz | € 135,435 | 1,289 | 2 | 101.50 | 17 | 101.90 | 101.60 | |
IHYUl | € 135,395 | 1,583 | 214 | 93.15 | 2,142 | 93.35 | 93.16 | |
FUTRl | € 132,562 | 18,976 | 1 | 591.50 | 628 | 595.50 | 594.50 | |
KSPIl | € 130,467 | 1,257 | 24 | 113.60 | 88 | 115.00 | 113.60 | |
ITVl | € 129,733 | 152,678 | 2,934 | 72.50 | 2,934 | 72.58 | 72.56 | |
BYITl | € 128,135 | 20,758 | 65 | 527.50 | 669 | 538.00 | 530.25 | |
INDVl | € 127,967 | 6,800 | 104 | 1,621.00 | 27 | 1,625.00 | 1,612.00 | |
BCHNz | € 127,600 | 231 | 1 | 529.00 | 8 | 533.00 | 531.00 | |
A2Am | € 127,138 | 77,016 | 0 | 0.00 | 10,738 | 1.66 | 1.64 | |
FERGl | € 124,768 | 654 | 48 | 16,375.00 | 12 | 16,385.00 | 16,375.00 | |
SNRl | € 122,630 | 59,931 | 1,429 | 174.40 | 577 | 175.20 | 175.00 | |
RIGDl | € 122,371 | 1,941 | 408 | 68.40 | 99 | 68.60 | 68.50 | |
SYNTl | € 122,112 | 45,328 | 526 | 236.80 | 8 | 239.60 | 238.80 | |
ASCl | € 119,267 | 30,508 | 493 | 335.40 | 1,311 | 339.30 | 337.00 | |
BOYl | € 117,083 | 15,310 | 174 | 653.00 | 11 | 656.00 | 653.17 | |
LREl | € 116,286 | 15,475 | 384 | 635.50 | 142 | 641.50 | 641.00 | |
EQNRo | € 115,280 | 4,699 | 0 | 0.00 | 0 | 0.00 | 281.12 | |
LISPz | € 113,209 | 10 | 1 | 10,810.00 | 2 | 10,860.00 | 10,875.00 | |
MCp | € 112,975 | 133 | 55 | 840.50 | 55 | 857.60 | 853.75 | |
ACLNz | € 112,487 | 3,430 | 12 | 31.52 | 93 | 31.72 | 31.61 | |
COTNz | € 111,059 | 351 | 21 | 303.40 | 47 | 304.40 | 304.20 | |
WIXl | € 110,504 | 62,803 | 2,493 | 150.60 | 2,493 | 153.70 | 149.50 | |
EPIAs | € 110,418 | 6,314 | 1,344 | 198.60 | 0 | 0.00 | 199.65 | |
VETNz | € 110,071 | 3,069 | 89 | 33.25 | 86 | 34.50 | 34.20 | |
INVPl | € 109,867 | 18,955 | 175 | 490.90 | 6 | 492.50 | 492.95 | |
BANBz | € 109,003 | 1,302 | 39 | 79.75 | 57 | 80.30 | 80.20 | |
PSHl | € 108,442 | 2,346 | 59 | 3,962.00 | 91 | 3,984.00 | 3,960.00 | |
SMINl | € 107,484 | 5,650 | 23 | 1,628.50 | 352 | 1,629.00 | 1,629.00 | |
PRXa | € 106,748 | 3,950 | 0 | 0.00 | 0 | 0.00 | 27.06 | |
GAWl | € 106,731 | 918 | 10 | 9,920.00 | 58 | 9,955.00 | 9,950.00 | |
CWRl | € 106,327 | 61,704 | 4,150 | 143.10 | 1,357 | 146.30 | 144.95 | |
MIDDl | € 100,788 | 4,746 | 3,840 | 1,810.40 | 2,659 | 1,817.40 | 1,812.80 | |
DTEd | € 100,772 | 4,638 | 1,231 | 21.47 | 1,687 | 21.91 | 21.71 | |
DNLMl | € 99,025 | 8,009 | 356 | 1,052.00 | 356 | 1,062.00 | 1,056.50 | |
SENSz | € 98,926 | 1,540 | 115 | 61.80 | 47 | 62.60 | 62.20 | |
GALEz | € 98,493 | 1,280 | 39 | 73.80 | 39 | 74.35 | 74.10 | |
TATEl | € 98,360 | 13,929 | 658 | 603.50 | 188 | 604.50 | 604.50 | |
RHMd | € 96,252 | 201 | 6 | 479.00 | 53 | 491.90 | 480.00 | |
NVDd | € 95,608 | 118 | 15 | 804.50 | 100 | 812.30 | 812.00 | |
ASCLl | € 95,157 | 27,101 | 1,365 | 300.00 | 199 | 300.40 | 300.20 | |
PPGNz | € 95,126 | 3,735 | 103 | 24.56 | 141 | 24.60 | 24.56 | |
DLNl | € 94,412 | 3,866 | 336 | 2,082.00 | 392 | 2,088.00 | 2,086.00 | |
VONNz | € 94,153 | 1,698 | 56 | 53.20 | 120 | 53.50 | 53.40 | |
ITXe | € 94,035 | 2,079 | 1,042 | 45.21 | 0 | 0.00 | 45.42 | |
ZEHNz | € 93,721 | 1,714 | 56 | 52.10 | 28 | 52.50 | 52.40 | |
STEMl | € 92,030 | 18,873 | 241 | 411.50 | 895 | 419.50 | 412.25 | |
BABl | € 91,932 | 15,146 | 49 | 518.00 | 963 | 519.50 | 517.75 | |
DHLd | € 91,926 | 2,374 | 1,020 | 38.30 | 1,070 | 39.08 | 38.81 | |
A5Gi | € 90,599 | 19,040 | 5 | 4.74 | 0 | 0.00 | 4.74 | |
DPLMl | € 90,369 | 2,311 | 91 | 3,342.00 | 11 | 3,352.00 | 3,348.00 | |
PAGl | € 88,798 | 11,448 | 465 | 664.00 | 269 | 667.50 | 665.50 | |
UHRNz | € 87,799 | 2,145 | 21 | 39.40 | 336 | 39.55 | 39.40 | |
RDWl | € 86,732 | 11,404 | 500 | 650.50 | 118 | 654.50 | 652.50 | |
VATNz | € 86,673 | 800 | 8 | 104.40 | 19 | 104.80 | 104.30 | |
ISFl | € 85,660 | 9,722 | 29,668 | 752.80 | 4,902 | 753.40 | 752.80 | |
BKWz | € 84,030 | 612 | 48 | 131.60 | 34 | 132.00 | 131.75 | |
QLTl | € 80,474 | 67,324 | 1,035 | 102.30 | 606 | 102.70 | 102.20 | |
TCAPl | € 78,788 | 30,668 | 100 | 221.20 | 1,044 | 221.80 | 221.60 | |
CCCl | € 78,376 | 2,281 | 77 | 2,936.00 | 75 | 2,946.00 | 2,942.00 | |
YPSNz | € 76,703 | 211 | 4 | 349.50 | 18 | 350.50 | 350.75 | |
TPKl | € 76,615 | 9,466 | 151 | 695.80 | 151 | 698.60 | 695.00 | |
MHIDl | € 75,550 | 3,645 | 688 | 22.50 | 688 | 22.70 | 22.60 | |
BVICl | € 75,289 | 7,695 | 283 | 835.00 | 402 | 836.50 | 835.75 | |
CEYl | € 74,092 | 58,810 | 1,677 | 107.70 | 1,559 | 107.90 | 107.80 | |
TLXd | € 73,842 | 1,058 | 0 | 0.00 | 0 | 0.00 | 69.75 | |
EOANd | € 73,297 | 5,860 | 0 | 0.00 | 0 | 0.00 | 12.50 | |
SXR8d | € 72,874 | 146 | 137 | 488.78 | 137 | 508.66 | 499.16 | |
WINl | € 72,737 | 10,397 | 2,471 | 599.00 | 2,607 | 600.00 | 599.17 | |
ROOl | € 70,757 | 52,856 | 1,958 | 114.10 | 2,541 | 114.80 | 114.60 | |
LANDl | € 69,952 | 9,630 | 386 | 621.40 | 286 | 622.00 | 621.20 | |
PLUSl | € 68,812 | 3,377 | 16 | 1,743.00 | 216 | 1,749.00 | 1,743.79 | |
SEBAs | € 68,434 | 5,023 | 3,164 | 152.70 | 0 | 0.00 | 154.40 | |
BAYNd | € 68,345 | 2,635 | 0 | 0.00 | 0 | 0.00 | 25.95 | |
SRGm | € 68,302 | 15,853 | 0 | 0.00 | 8,822 | 4.34 | 4.31 | |
UBXNz | € 68,285 | 812 | 13 | 80.00 | 104 | 80.40 | 80.25 | |
IDSl | € 67,562 | 26,776 | 212 | 216.40 | 1,151 | 216.70 | 216.50 | |
TGAl | € 67,225 | 11,885 | 219 | 491.10 | 493 | 494.60 | 491.40 | |
UTGl | € 67,039 | 6,021 | 309 | 948.00 | 682 | 951.00 | 951.00 | |
BXXp | € 66,403 | 86,744 | 351,900 | 0.76 | 356,433 | 0.76 | 0.77 | |
CSNDXz | € 64,830 | 69 | 172 | 1,023.00 | 172 | 1,023.40 | 1,022.80 | |
ENOGl | € 64,699 | 5,394 | 125 | 1,021.00 | 100 | 1,024.00 | 1,022.00 | |
ALLNz | € 64,125 | 405 | 5 | 152.40 | 30 | 152.80 | 152.60 | |
IHYAl | € 63,491 | 10,945 | 0 | 0.00 | 0 | 0.00 | 6.31 | |
DAEz | € 63,368 | 340 | 15 | 176.60 | 2 | 177.80 | 177.00 | |
LANDz | € 62,545 | 883 | 18 | 68.30 | 1 | 68.40 | 68.35 | |
WOSGl | € 62,501 | 14,501 | 1,021 | 364.20 | 741 | 366.80 | 366.80 | |
CCLl | € 61,861 | 4,632 | 183 | 1,144.00 | 50 | 1,146.50 | 1,143.50 | |
ROz | € 61,386 | 245 | 22 | 240.80 | 22 | 241.20 | 241.00 | |
SKGl | € 61,149 | 1,482 | 248 | 3,518.00 | 168 | 3,522.00 | 3,524.00 | |
EFGNz | € 60,836 | 4,959 | 246 | 11.72 | 514 | 11.80 | 11.79 | |
JUPl | € 60,037 | 59,033 | 6,642 | 86.30 | 1,898 | 87.25 | 86.72 | |
ORONz | € 60,016 | 925 | 142 | 61.10 | 4 | 62.30 | 62.45 | |
AAFl | € 59,880 | 55,249 | 3,651 | 92.45 | 2,953 | 92.90 | 92.85 | |
IFXd | € 59,762 | 1,870 | 0 | 0.00 | 0 | 0.00 | 31.88 | |
QQl | € 59,403 | 14,098 | 31 | 359.60 | 1,041 | 361.20 | 359.80 | |
SCHNz | € 59,207 | 252 | 32 | 227.20 | 18 | 227.60 | 226.60 | |
CPIl | € 58,100 | 371,903 | 9,814 | 13.22 | 1,864 | 13.33 | 13.31 | |
SFZNz | € 56,481 | 59 | 14 | 919.00 | 1 | 921.00 | 919.50 | |
BGNm | € 55,782 | 1,542 | 0 | 0.00 | 0 | 0.00 | 36.07 | |
GRGl | € 55,773 | 1,692 | 101 | 2,814.00 | 30 | 2,820.00 | 2,818.00 | |
MRKd | € 55,409 | 354 | 28 | 155.20 | 0 | 0.00 | 156.80 | |
DRXl | € 55,264 | 9,975 | 8 | 472.50 | 227 | 474.10 | 473.30 | |
WWHl | € 54,928 | 14,503 | 384 | 323.00 | 2,139 | 324.00 | 324.00 | |
GNCl | € 54,347 | 41,959 | 3,669 | 111.60 | 934 | 113.00 | 112.00 | |
ORSTEc | € 54,081 | 1,143 | 231 | 350.60 | 0 | 0.00 | 354.45 | |
BBOXl | € 53,994 | 31,347 | 2,173 | 147.10 | 104 | 147.70 | 147.40 | |
JETl | € 53,803 | 4,091 | 680 | 1,124.00 | 950 | 1,127.00 | 1,126.00 | |
BEId | € 53,180 | 400 | 0 | 0.00 | 64 | 134.90 | 132.72 | |
GKPl | € 52,371 | 40,818 | 60 | 108.40 | 127 | 109.10 | 108.70 | |
ONTl | € 52,322 | 32,449 | 2,720 | 136.40 | 1,249 | 137.80 | 137.52 | |
PAGEl | € 51,897 | 10,059 | 848 | 439.20 | 234 | 441.20 | 440.90 | |
SONGl | € 51,782 | 73,648 | 2,714 | 60.10 | 0 | 0.00 | 60.30 | |
SGKNz | € 51,775 | 101 | 1 | 493.00 | 1 | 494.00 | 493.50 | |
VVSMd | € 51,282 | 1,400 | 498 | 36.58 | 1,400 | 36.65 | 36.63 | |
TTEp | € 51,021 | 804 | 0 | 0.00 | 407 | 63.80 | 63.56 | |
VSVSl | € 50,493 | 9,003 | 817 | 478.00 | 61 | 479.80 | 479.60 | |
LEHNz | € 49,315 | 30 | 2 | 1,574.00 | 2 | 1,596.00 | 1,583.00 | |
CORDl | € 49,314 | 61,302 | 0 | 0.00 | 5,784 | 70.00 | 68.80 | |
REPe | € 47,452 | 3,093 | 3,086 | 15.19 | 3,086 | 15.49 | 15.34 | |
PETSl | € 47,321 | 15,784 | 1,770 | 256.20 | 368 | 259.00 | 257.40 | |
IDUSl | € 47,103 | 1,002 | 3,000 | 51.16 | 3,000 | 51.17 | 51.16 | |
RACEm | € 46,982 | 120 | 0 | 0.00 | 0 | 0.00 | 393.45 | |
PFDl | € 46,864 | 26,677 | 1,059 | 149.40 | 1,867 | 150.40 | 149.80 | |
C50p | € 46,545 | 375 | 2,200 | 124.00 | 2,200 | 124.10 | 124.12 | |
CWKl | € 46,041 | 963 | 37 | 4,058.00 | 17 | 4,074.00 | 4,074.00 | |
BRWMl | € 45,870 | 7,588 | 315 | 515.00 | 1,389 | 519.00 | 518.08 | |
FCSSl | € 45,613 | 19,782 | 401 | 196.00 | 750 | 198.80 | 197.20 | |
SIMAz | € 45,157 | 312 | 0 | 0.00 | 0 | 0.00 | 139.25 | |
JAMl | € 44,797 | 4,006 | 406 | 962.00 | 323 | 965.00 | 962.71 | |
IDIAz | € 44,754 | 20,919 | 1,515 | 2.03 | 424 | 2.08 | 2.04 | |
SFSNz | € 44,681 | 374 | 26 | 114.60 | 1 | 115.40 | 115.10 | |
MGAMl | € 44,376 | 13,336 | 823 | 287.50 | 203 | 289.00 | 287.50 | |
EMMNz | € 43,450 | 46 | 10 | 907.00 | 1 | 910.00 | 908.00 | |
BAGl | € 42,742 | 6,989 | 326 | 523.00 | 29 | 526.00 | 525.00 | |
VARo | € 41,921 | 14,309 | 0 | 0.00 | 0 | 0.00 | 33.83 | |
SAFEl | € 41,870 | 4,846 | 135 | 739.00 | 4 | 741.00 | 739.00 | |
JDWl | € 41,301 | 4,358 | 465 | 803.50 | 18 | 807.00 | 806.00 | |
NOVOBc | € 41,180 | 336 | 0 | 0.00 | 0 | 0.00 | 913.70 | |
SSPGl | € 41,028 | 16,350 | 1,754 | 213.60 | 909 | 215.00 | 214.72 | |
SPXSl | € 40,577 | 44 | 73 | 1,003.70 | 200 | 1,003.91 | 1,003.76 | |
IEACl | € 39,933 | 339 | 63 | 117.78 | 63 | 117.89 | 117.81 | |
AIRd | € 39,869 | 240 | 50 | 166.56 | 50 | 166.72 | 166.15 | |
WIZZl | € 39,815 | 1,624 | 91 | 2,103.00 | 65 | 2,118.00 | 2,111.00 | |
BGEOl | € 39,643 | 705 | 99 | 4,820.00 | 79 | 4,845.00 | 4,830.00 | |
MUV2d | € 39,354 | 88 | 54 | 441.30 | 0 | 0.00 | 448.65 | |
REDe | € 39,178 | 2,540 | 0 | 0.00 | 4 | 15.39 | 15.41 | |
MOZNz | € 38,826 | 2,559 | 201 | 14.56 | 201 | 14.68 | 14.62 | |
ADSd | € 38,632 | 192 | 0 | 0.00 | 0 | 0.00 | 201.07 | |
FXPOl | € 38,378 | 67,541 | 860 | 48.00 | 2,142 | 48.60 | 48.09 | |
FGPl | € 38,083 | 18,534 | 113 | 176.00 | 15 | 176.30 | 176.20 | |
SMWHl | € 37,764 | 2,640 | 300 | 1,224.00 | 100 | 1,233.00 | 1,227.00 | |
CHGl | € 37,721 | 8,846 | 1,030 | 363.00 | 1,874 | 365.00 | 364.30 | |
BELLz | € 37,585 | 140 | 12 | 255.50 | 12 | 259.00 | 257.50 | |
TRIGl | € 37,451 | 31,744 | 3,662 | 100.80 | 5,304 | 101.40 | 100.90 | |
STLAPp | € 36,911 | 1,405 | 100 | 26.39 | 281 | 26.41 | 26.40 | |
STMMIm | € 36,790 | 902 | 0 | 0.00 | 0 | 0.00 | 40.80 | |
WCOSl | € 36,617 | 878 | 0 | 0.00 | 439 | 45.40 | 45.42 | |
PTECl | € 36,302 | 6,826 | 828 | 453.40 | 103 | 455.40 | 454.70 | |
IFCNz | € 36,253 | 27 | 5 | 1,290.00 | 1 | 1,296.00 | 1,292.00 | |
FOURl | € 35,909 | 505 | 53 | 6,070.00 | 62 | 6,150.00 | 6,090.00 | |
JUSTl | € 34,615 | 29,451 | 785 | 100.00 | 1,788 | 101.00 | 100.40 | |
AMSe | € 34,554 | 605 | 0 | 0.00 | 0 | 0.00 | 57.30 | |
ORp | € 34,309 | 78 | 107 | 435.30 | 14 | 439.70 | 439.64 | |
IHPl | € 34,084 | 10,886 | 1,399 | 267.40 | 1,399 | 269.60 | 267.40 | |
ALVd | € 34,073 | 128 | 0 | 0.00 | 183 | 270.00 | 266.55 | |
RORl | € 33,533 | 8,790 | 770 | 325.20 | 452 | 326.20 | 325.60 | |
KOMNz | € 33,402 | 198 | 20 | 160.80 | 19 | 163.20 | 162.80 | |
CBKDl | € 33,306 | 21,197 | 5,157 | 1.71 | 11 | 1.73 | 1.71 | |
CLNXe | € 32,350 | 1,011 | 0 | 0.00 | 0 | 0.00 | 32.37 | |
AIEl | € 32,204 | 11,288 | 4,500 | 240.00 | 0 | 0.00 | 243.83 | |
AIRp | € 31,724 | 191 | 157 | 164.62 | 50 | 166.72 | 166.06 | |
DBXDd | € 31,398 | 185 | 528 | 169.86 | 161 | 169.92 | 169.72 | |
KARNz | € 31,192 | 121 | 5 | 249.00 | 12 | 253.50 | 247.75 | |
PRTCl | € 31,004 | 12,085 | 810 | 218.50 | 458 | 220.50 | 220.06 | |
TUIl | € 30,582 | 4,718 | 17 | 557.00 | 600 | 559.50 | 558.50 | |
AMLl | € 29,822 | 15,294 | 8 | 165.70 | 100 | 166.40 | 166.10 | |
SY1d | € 29,819 | 276 | 0 | 0.00 | 113 | 109.15 | 108.05 | |
VANQl | € 28,923 | 53,751 | 3,578 | 45.65 | 2,764 | 46.25 | 46.08 | |
RSWl | € 28,436 | 585 | 3 | 4,150.00 | 65 | 4,160.00 | 4,146.00 | |
ASWCd | € 27,681 | 2,890 | 0 | 0.00 | 0 | 0.00 | 9.59 | |
BUCNz | € 27,600 | 69 | 8 | 383.40 | 1 | 385.40 | 384.80 | |
COAl | € 27,544 | 30,331 | 1,748 | 77.30 | 500 | 78.20 | 77.45 | |
HELNz | € 27,455 | 203 | 19 | 130.00 | 19 | 130.30 | 130.20 | |
DKSHz | € 27,207 | 416 | 58 | 62.90 | 20 | 63.00 | 62.90 | |
EQACz | € 26,873 | 96 | 90 | 304.25 | 0 | 0.00 | 304.90 | |
IUSEl | € 26,467 | 244 | 1,400 | 108.20 | 1,400 | 108.40 | 108.47 | |
HUBNz | € 25,844 | 347 | 11 | 71.40 | 81 | 72.00 | 71.85 | |
SMHm | € 25,588 | 700 | 498 | 36.56 | 1,400 | 36.63 | 36.55 | |
BOSNz | € 24,933 | 116 | 4 | 206.50 | 4 | 207.50 | 206.50 | |
IEMLl | € 24,808 | 613 | 0 | 0.00 | 613 | 44.10 | 44.08 | |
P911d | € 24,033 | 263 | 2 | 91.48 | 99 | 92.46 | 91.37 | |
SEMEp | € 23,828 | 3,545 | 2,707 | 6.73 | 2,707 | 6.74 | 6.72 | |
XGSGl | € 23,691 | 856 | 0 | 0.00 | 0 | 0.00 | 2,367.00 | |
WSMLl | € 23,391 | 3,624 | 2,830 | 7.03 | 2,830 | 7.04 | 7.02 | |
UNIe | € 23,263 | 22,050 | 0 | 0.00 | 0 | 0.00 | 1.05 | |
ENELm | € 23,154 | 3,838 | 0 | 0.00 | 7,846 | 6.06 | 6.03 | |
NDAh | € 23,121 | 2,086 | 0 | 0.00 | 0 | 0.00 | 11.08 | |
NSISBc | € 23,079 | 425 | 474 | 400.50 | 94 | 403.80 | 404.80 | |
VUSAl | € 23,060 | 257 | 1,279 | 76.84 | 759 | 76.85 | 76.79 | |
BGv | € 23,001 | 410 | 0 | 0.00 | 0 | 0.00 | 56.10 | |
NETWl | € 22,968 | 5,088 | 134 | 385.80 | 245 | 386.40 | 386.00 | |
PUBp | € 22,964 | 233 | 0 | 0.00 | 0 | 0.00 | 98.56 | |
NOKIAh | € 22,489 | 6,976 | 0 | 0.00 | 1 | 3.21 | 3.20 | |
SANp | € 22,134 | 252 | 0 | 0.00 | 0 | 0.00 | 88.19 | |
CBKd | € 22,056 | 1,854 | 0 | 0.00 | 0 | 0.00 | 11.99 | |
ARYNz | € 21,918 | 13,045 | 1,779 | 1.60 | 3,428 | 1.63 | 1.62 | |
NDX1d | € 21,771 | 1,878 | 0 | 0.00 | 0 | 0.00 | 11.59 | |
DIAm | € 21,007 | 222 | 500 | 93.74 | 500 | 95.70 | 94.78 | |
HEId | € 20,842 | 226 | 0 | 0.00 | 0 | 0.00 | 92.22 | |
ATCOAs | € 20,747 | 1,289 | 22 | 182.25 | 172 | 182.75 | 182.60 | |
VZNz | € 20,596 | 182 | 27 | 108.40 | 1 | 109.00 | 108.60 | |
888l | € 20,211 | 20,369 | 47 | 85.05 | 1,836 | 85.60 | 85.05 | |
BEKNz | € 20,187 | 80 | 3 | 242.00 | 7 | 244.00 | 243.00 | |
LUKNz | € 20,105 | 276 | 42 | 69.90 | 79 | 70.10 | 70.10 | |
TL0d | € 20,054 | 125 | 50 | 161.06 | 25 | 161.24 | 160.56 | |
WDSl | € 19,915 | 1,104 | 877 | 1,531.00 | 0 | 0.00 | 1,548.78 | |
HTGl | € 19,735 | 5,285 | 346 | 321.00 | 150 | 325.50 | 320.50 | |
CSEMAz | € 19,674 | 132 | 121 | 162.12 | 121 | 162.46 | 162.32 | |
SHELLa | € 19,569 | 644 | 1,558 | 30.22 | 1,558 | 30.52 | 30.43 | |
SDHYl | € 19,329 | 242 | 0 | 0.00 | 230 | 86.98 | 86.98 | |
XSPUl | € 19,257 | 207 | 1,500 | 101.22 | 1,500 | 101.26 | 101.26 | |
DAXp | € 19,030 | 115 | 500 | 165.76 | 400 | 165.84 | 165.48 | |
EWIl | € 18,923 | 11,200 | 505 | 144.20 | 0 | 0.00 | 144.63 | |
SKANz | € 18,864 | 224 | 37 | 80.70 | 37 | 81.40 | 81.10 | |
OERLz | € 18,757 | 4,402 | 709 | 4.12 | 214 | 4.14 | 4.14 | |
GENl | € 18,463 | 3,773 | 87 | 419.50 | 897 | 422.00 | 419.50 | |
NDIAl | € 18,436 | 2,270 | 2,847 | 8.82 | 2,232 | 8.84 | 8.85 | |
FGEQd | € 18,359 | 2,342 | 0 | 0.00 | 0 | 0.00 | 7.84 | |
CBRSd | € 18,290 | 554 | 554 | 32.99 | 554 | 33.06 | 33.02 | |
XDEQl | € 18,277 | 303 | 303 | 5,172.00 | 428 | 5,204.00 | 5,159.00 | |
UKWl | € 18,277 | 11,329 | 601 | 137.70 | 3,563 | 138.00 | 137.80 | |
MTRSs | € 18,005 | 1,054 | 0 | 0.00 | 0 | 0.00 | 193.40 | |
SEPLl | € 17,996 | 10,775 | 0 | 0.00 | 0 | 0.00 | 143.00 | |
ATGl | € 17,896 | 2,536 | 15 | 605.00 | 177 | 609.00 | 606.00 | |
MONYl | € 17,802 | 6,536 | 27 | 231.20 | 499 | 232.40 | 232.13 | |
AWEl | € 17,651 | 8,902 | 1,122 | 168.60 | 2,221 | 170.20 | 169.40 | |
VEILl | € 17,191 | 2,593 | 436 | 563.00 | 325 | 568.00 | 567.00 | |
GUBRAc | € 16,805 | 420 | 87 | 303.00 | 0 | 0.00 | 300.00 | |
CKNl | € 16,779 | 372 | 6 | 3,855.00 | 31 | 3,870.00 | 3,865.00 | |
GNSl | € 16,676 | 819 | 112 | 1,722.00 | 50 | 1,746.00 | 1,733.00 | |
3INl | € 16,586 | 4,368 | 489 | 324.00 | 816 | 330.50 | 324.75 | |
SBIDl | € 16,510 | 205 | 77 | 85.70 | 77 | 87.10 | 87.80 | |
SABe | € 16,380 | 11,639 | 29 | 1.41 | 0 | 0.00 | 1.41 | |
AMZd | € 16,078 | 100 | 100 | 160.48 | 75 | 160.62 | 160.78 | |
TLWl | € 15,946 | 46,506 | 2,000 | 28.52 | 2,000 | 29.12 | 28.70 | |
AGRl | € 15,400 | 31,908 | 6,315 | 40.80 | 10,748 | 41.02 | 40.93 | |
BIRGl | € 15,305 | 1,715 | 455 | 8.95 | 1,750 | 8.99 | 8.96 | |
CMBNz | € 14,809 | 189 | 39 | 75.25 | 14 | 75.50 | 75.42 | |
MOBNz | € 14,753 | 54 | 50 | 263.00 | 2 | 264.00 | 263.50 | |
FSGl | € 14,625 | 2,778 | 645 | 447.00 | 1,052 | 452.00 | 450.50 | |
RATl | € 14,578 | 837 | 2 | 1,486.00 | 253 | 1,498.00 | 1,490.00 | |
TBCGl | € 14,345 | 381 | 117 | 3,205.00 | 117 | 3,235.00 | 3,220.00 | |
TEFe | € 14,344 | 3,672 | 0 | 0.00 | 614 | 3.91 | 3.90 | |
AUTNz | € 14,182 | 92 | 27 | 148.80 | 21 | 150.80 | 148.80 | |
MCGl | € 14,098 | 18,040 | 2,093 | 67.00 | 5,523 | 68.40 | 67.55 | |
HOCl | € 13,984 | 10,509 | 446 | 114.00 | 14,622 | 115.00 | 114.51 | |
HMSOl | € 13,925 | 45,218 | 14,284 | 26.28 | 9,484 | 26.48 | 26.38 | |
TEMl | € 13,621 | 7,730 | 962 | 150.60 | 964 | 151.60 | 150.91 | |
DOCSl | € 13,540 | 12,836 | 565 | 90.40 | 174 | 91.15 | 90.95 | |
CMCXl | € 13,430 | 6,691 | 200 | 170.80 | 319 | 173.20 | 172.50 | |
REDDl | € 13,340 | 3,050 | 487 | 374.50 | 450 | 375.00 | 375.00 | |
ISNz | € 13,110 | 20 | 5 | 628.00 | 2 | 634.00 | 631.00 | |
IGCl | € 12,987 | 7,556 | 0 | 0.00 | 0 | 0.00 | 146.21 | |
KIEl | € 12,962 | 8,085 | 4,681 | 136.80 | 2,736 | 138.40 | 137.60 | |
CABPl | € 12,953 | 10,573 | 3,629 | 100.00 | 3,371 | 110.00 | 105.40 | |
MTSe | € 12,890 | 532 | 154 | 24.09 | 111 | 24.11 | 24.24 | |
EQTs | € 12,856 | 444 | 727 | 323.80 | 643 | 340.90 | 332.80 | |
BBNz | € 12,849 | 550 | 83 | 22.10 | 78 | 22.40 | 22.32 | |
TETl | € 12,709 | 2,909 | 1,001 | 363.00 | 1,001 | 372.50 | 371.50 | |
PNLa | € 12,649 | 10,417 | 0 | 0.00 | 8,822 | 1.23 | 1.22 | |
GURNz | € 12,554 | 190 | 7 | 63.00 | 46 | 64.30 | 63.40 | |
BREm | € 12,496 | 1,055 | 0 | 0.00 | 0 | 0.00 | 11.85 | |
DNBo | € 12,129 | 664 | 2,245 | 208.80 | 0 | 0.00 | 211.90 | |
AIRe | € 12,091 | 73 | 50 | 166.56 | 50 | 166.70 | 165.50 | |
BRKNz | € 12,050 | 120 | 31 | 96.20 | 44 | 97.00 | 96.70 | |
BYSz | € 11,994 | 28 | 8 | 409.50 | 1 | 414.00 | 412.50 | |
THRLl | € 11,910 | 12,763 | 1,887 | 79.00 | 1,973 | 80.00 | 79.80 | |
VCTl | € 11,850 | 807 | 54 | 1,254.00 | 24 | 1,256.00 | 1,256.00 | |
CRNl | € 11,850 | 7,590 | 6,502 | 133.60 | 0 | 0.00 | 133.80 | |
ENQl | € 11,777 | 74,002 | 1,000 | 13.60 | 6,395 | 13.75 | 13.66 | |
MTOl | € 11,715 | 9,528 | 7,738 | 105.40 | 3,570 | 106.00 | 105.60 | |
SWp | € 11,651 | 150 | 1,220 | 76.72 | 271 | 78.06 | 77.38 | |
ENIm | € 11,577 | 804 | 0 | 0.00 | 0 | 0.00 | 14.40 | |
TENm | € 11,544 | 647 | 0 | 0.00 | 0 | 0.00 | 17.84 | |
XPPl | € 11,520 | 934 | 54 | 1,056.00 | 0 | 0.00 | 1,066.00 | |
FANl | € 11,337 | 2,266 | 877 | 424.20 | 877 | 428.80 | 427.30 | |
ACWDl | € 11,306 | 58 | 93 | 212.27 | 93 | 212.54 | 212.27 | |
IUSAl | € 11,274 | 239 | 1,446 | 4,036.75 | 5,346 | 4,038.00 | 4,036.25 | |
CSp | € 11,259 | 327 | 0 | 0.00 | 0 | 0.00 | 34.47 | |
IBCXl | € 11,230 | 92 | 150 | 122.05 | 0 | 0.00 | 122.07 | |
UCBb | € 11,206 | 104 | 0 | 0.00 | 0 | 0.00 | 107.75 | |
BWLPGo | € 11,069 | 1,037 | 0 | 0.00 | 0 | 0.00 | 123.35 | |
PIRCm | € 11,056 | 2,000 | 0 | 0.00 | 0 | 0.00 | 5.52 | |
VWSc | € 11,028 | 424 | 0 | 0.00 | 0 | 0.00 | 193.96 | |
Gm | € 10,708 | 471 | 0 | 0.00 | 0 | 0.00 | 22.74 | |
MAERBc | € 10,708 | 9 | 0 | 0.00 | 9 | 8,948.00 | 8,892.00 | |
BPSOm | € 10,676 | 1,571 | 0 | 0.00 | 0 | 0.00 | 6.81 | |
JMGl | € 10,639 | 8,834 | 2,607 | 101.00 | 1,547 | 103.00 | 102.84 | |
FONCz | € 10,470 | 74 | 0 | 0.00 | 0 | 0.00 | 136.25 | |
BOWLl | € 10,426 | 2,733 | 535 | 325.50 | 197 | 328.00 | 326.25 | |
NEOENp | € 10,358 | 412 | 0 | 0.00 | 0 | 0.00 | 25.14 | |
PRYm | € 10,357 | 216 | 417 | 47.78 | 0 | 0.00 | 48.20 | |
IWGl | € 10,315 | 4,903 | 434 | 179.10 | 738 | 179.70 | 179.85 | |
COLOBc | € 10,262 | 83 | 0 | 0.00 | 0 | 0.00 | 922.00 | |
ENAVm | € 10,179 | 3,092 | 0 | 0.00 | 0 | 0.00 | 3.29 | |
XDWSl | € 10,169 | 242 | 0 | 0.00 | 436 | 45.74 | 45.77 | |
VWRDl | € 10,169 | 88 | 216 | 125.71 | 216 | 126.01 | 125.85 | |
GNc | € 10,123 | 470 | 2,158 | 158.15 | 0 | 0.00 | 160.88 | |
FGQIl | € 10,058 | 1,287 | 2,344 | 8.48 | 2,344 | 8.51 | 8.51 | |
AWSRl | € 10,034 | 596 | 1,092 | 18.19 | 1,092 | 18.33 | 18.34 | |
EDG2l | € 9,986 | 2,013 | 5,534 | 4.19 | 5,418 | 4.25 | 4.24 | |
JTCl | € 9,953 | 1,072 | 1 | 795.00 | 473 | 804.50 | 799.75 | |
CGGp | € 9,916 | 26,010 | 0 | 0.00 | 0 | 0.00 | 0.37 | |
JUN3d | € 9,809 | 316 | 20 | 30.52 | 0 | 0.00 | 31.04 | |
KLRl | € 9,606 | 822 | 56 | 994.00 | 347 | 1,000.00 | 996.37 | |
XDW0l | € 9,543 | 208 | 440 | 49.73 | 0 | 0.00 | 49.97 | |
SREl | € 9,531 | 8,978 | 27,681 | 89.50 | 10,000 | 92.70 | 90.60 | |
COPd | € 9,469 | 348 | 0 | 0.00 | 0 | 0.00 | 27.21 | |
BSLNz | € 9,267 | 254 | 84 | 34.70 | 84 | 35.00 | 35.20 | |
GRIl | € 9,241 | 3,114 | 552 | 253.00 | 1,071 | 253.80 | 253.80 | |
VISe | € 9,216 | 157 | 0 | 0.00 | 0 | 0.00 | 58.70 | |
INRNz | € 9,055 | 3 | 1 | 2,895.00 | 6 | 2,915.00 | 2,910.00 | |
DOKAz | € 9,011 | 19 | 11 | 458.50 | 7 | 461.00 | 458.00 | |
MGNSl | € 8,935 | 336 | 17 | 2,280.00 | 166 | 2,300.00 | 2,272.30 | |
IBSTl | € 8,875 | 5,109 | 2,520 | 146.30 | 2,520 | 147.70 | 147.25 | |
CSX5l | € 8,826 | 49 | 1,500 | 180.02 | 45 | 180.18 | 180.12 | |
PINEl | € 8,758 | 20,007 | 551 | 37.40 | 10,000 | 38.70 | 37.50 | |
AGTl | € 8,634 | 3,246 | 2,170 | 227.00 | 0 | 0.00 | 227.50 | |
LOOMIs | € 8,607 | 338 | 297 | 285.00 | 0 | 0.00 | 288.20 | |
LTODl | € 8,467 | 219 | 45 | 42.00 | 53 | 42.20 | 42.10 | |
SHBAs | € 8,457 | 788 | 0 | 0.00 | 0 | 0.00 | 121.58 | |
TIGOs | € 8,213 | 468 | 0 | 0.00 | 0 | 0.00 | 198.62 | |
TEPl | € 8,056 | 447 | 243 | 1,534.00 | 294 | 1,542.00 | 1,540.00 | |
DSCVl | € 8,053 | 1,025 | 559 | 666.00 | 559 | 675.00 | 669.50 | |
AJBl | € 7,981 | 2,276 | 44 | 296.60 | 307 | 300.80 | 298.17 | |
SDRMo | € 7,851 | 171 | 78 | 530.00 | 0 | 0.00 | 531.00 | |
GFTUl | € 7,767 | 679 | 478 | 974.80 | 330 | 979.70 | 978.60 | |
VOFl | € 7,719 | 1,429 | 0 | 0.00 | 0 | 0.00 | 462.81 | |
THRGl | € 7,603 | 1,123 | 467 | 568.00 | 1,798 | 589.00 | 579.26 | |
WKPl | € 7,580 | 1,298 | 100 | 495.00 | 100 | 503.50 | 498.80 | |
BRYNd | € 7,524 | 20 | 10 | 376.40 | 30 | 377.40 | 376.20 | |
ELp | € 7,452 | 36 | 0 | 0.00 | 0 | 0.00 | 207.00 | |
ZEGl | € 7,367 | 2,972 | 0 | 0.00 | 57 | 220.00 | 212.00 | |
ADYENa | € 7,215 | 5 | 0 | 0.00 | 0 | 0.00 | 1,445.50 | |
RENa | € 7,169 | 181 | 4 | 38.00 | 0 | 0.00 | 39.60 | |
IBEe | € 7,122 | 654 | 0 | 0.00 | 0 | 0.00 | 10.89 | |
GCPl | € 7,099 | 8,492 | 0 | 0.00 | 1,348 | 72.00 | 71.58 | |
HASl | € 7,088 | 6,444 | 958 | 94.05 | 589 | 94.25 | 94.10 | |
RBOTl | € 7,042 | 571 | 1,472 | 13.43 | 1,472 | 13.45 | 13.43 | |
FGTl | € 7,007 | 710 | 521 | 840.00 | 540 | 842.00 | 841.93 | |
KAPl | € 6,972 | 189 | 68 | 40.05 | 77 | 43.45 | 40.20 | |
CCRl | € 6,967 | 3,836 | 591 | 154.20 | 250 | 156.20 | 155.00 | |
HIAGz | € 6,813 | 89 | 10 | 73.60 | 19 | 74.40 | 73.60 | |
CREl | € 6,756 | 1,114 | 287 | 519.00 | 728 | 523.00 | 520.00 | |
AVONl | € 6,711 | 575 | 283 | 994.00 | 0 | 0.00 | 1,002.00 | |
SWTQz | € 6,569 | 13 | 6 | 480.50 | 6 | 488.00 | 486.50 | |
S32l | € 6,515 | 3,513 | 737 | 158.40 | 100 | 160.00 | 158.80 | |
CSP1l | € 6,482 | 13 | 137 | 42,657.00 | 400 | 42,666.00 | 42,647.00 | |
AXBl | € 6,238 | 107 | 0 | 0.00 | 0 | 0.00 | 63.50 | |
SMTl | € 6,214 | 640 | 3,397 | 820.40 | 413 | 828.00 | 825.04 | |
BGEUl | € 6,207 | 5,466 | 934 | 96.90 | 0 | 0.00 | 97.15 | |
STMPAp | € 6,201 | 152 | 114 | 40.75 | 0 | 0.00 | 40.79 | |
LIOl | € 6,151 | 800 | 574 | 649.50 | 574 | 655.00 | 652.25 | |
ODETp | € 6,008 | 4 | 0 | 0.00 | 0 | 0.00 | 1,502.00 | |
NCCl | € 5,907 | 4,040 | 2,992 | 124.40 | 2,992 | 126.20 | 125.20 | |
COVp | € 5,866 | 137 | 0 | 0.00 | 0 | 0.00 | 42.82 | |
BIRGi | € 5,812 | 648 | 0 | 0.00 | 0 | 0.00 | 8.96 | |
IWDAl | € 5,786 | 65 | 338 | 96.68 | 212 | 96.96 | 97.05 | |
ESNTl | € 5,738 | 2,945 | 2,305 | 160.60 | 144 | 162.20 | 162.60 | |
ANEe | € 5,714 | 290 | 0 | 0.00 | 0 | 0.00 | 19.70 | |
MABl | € 5,609 | 2,044 | 819 | 234.20 | 1 | 235.40 | 234.20 | |
HFDl | € 5,582 | 3,103 | 2,441 | 153.90 | 2,441 | 155.10 | 154.70 | |
HEIAa | € 5,560 | 66 | 0 | 0.00 | 0 | 0.00 | 84.24 | |
XVIVOs | € 5,548 | 230 | 0 | 0.00 | 0 | 0.00 | 273.00 | |
VUKEl | € 5,504 | 140 | 6,467 | 33.63 | 6,997 | 33.66 | 33.64 | |
FEMEl | € 5,488 | 1,173 | 0 | 0.00 | 3,924 | 5.08 | 5.10 | |
VDJPl | € 5,481 | 161 | 30 | 37.06 | 0 | 0.00 | 37.08 | |
NTGYe | € 5,452 | 273 | 0 | 0.00 | 0 | 0.00 | 19.99 | |
SVSl | € 5,448 | 472 | 79 | 983.50 | 29 | 988.00 | 986.50 | |
XUTCl | € 5,298 | 62 | 213 | 93.10 | 213 | 93.24 | 93.07 | |
UMGa | € 5,241 | 196 | 0 | 0.00 | 0 | 0.00 | 26.74 | |
GLEp | € 5,166 | 218 | 1,998 | 23.60 | 0 | 0.00 | 23.70 | |
VOLVBs | € 5,046 | 187 | 0 | 0.00 | 0 | 0.00 | 306.57 | |
SPIl | € 4,938 | 1,811 | 1,036 | 231.50 | 1,533 | 233.00 | 233.00 | |
CURYl | € 4,884 | 6,943 | 6,287 | 59.55 | 6,287 | 60.30 | 59.92 | |
WCHd | € 4,822 | 45 | 0 | 0.00 | 0 | 0.00 | 106.15 | |
THGl | € 4,690 | 6,987 | 6,554 | 56.86 | 6,554 | 57.88 | 57.33 | |
FORNz | € 4,636 | 4 | 1 | 1,112.00 | 3 | 1,124.00 | 1,116.00 | |
ADT1l | € 4,618 | 2,081 | 0 | 0.00 | 1,118 | 191.60 | 190.00 | |
LHAd | € 4,618 | 677 | 0 | 0.00 | 0 | 0.00 | 6.85 | |
MRCl | € 4,574 | 1,758 | 2,849 | 219.00 | 1,015 | 223.00 | 222.45 | |
TXGNz | € 4,554 | 31 | 22 | 138.40 | 21 | 143.80 | 141.20 | |
RWIl | € 4,522 | 709 | 209 | 540.00 | 463 | 548.00 | 544.00 | |
2PPd | € 4,423 | 75 | 75 | 58.81 | 75 | 58.92 | 58.97 | |
SSABBs | € 4,390 | 652 | 0 | 0.00 | 6,379 | 77.20 | 76.01 | |
SKp | € 4,376 | 38 | 0 | 0.00 | 0 | 0.00 | 115.15 | |
ELEe | € 4,366 | 270 | 0 | 0.00 | 0 | 0.00 | 16.17 | |
MTEd | € 4,328 | 50 | 200 | 86.54 | 50 | 86.82 | 86.56 | |
GRNGs | € 4,186 | 434 | 0 | 0.00 | 0 | 0.00 | 108.70 | |
IAGe | € 4,119 | 2,250 | 750 | 1.84 | 750 | 1.84 | 1.83 | |
APGNz | € 4,093 | 18 | 2 | 216.00 | 0 | 0.00 | 219.00 | |
IUVLl | € 4,079 | 468 | 2,104 | 9.49 | 2,104 | 9.51 | 9.49 | |
UKCMl | € 3,986 | 5,368 | 7,384 | 63.10 | 5,884 | 64.10 | 63.50 | |
ECORl | € 3,821 | 4,586 | 0 | 0.00 | 0 | 0.00 | 71.25 | |
IUITl | € 3,766 | 149 | 0 | 0.00 | 799 | 27.54 | 27.49 | |
CNDXl | € 3,760 | 4 | 100 | 1,022.90 | 100 | 1,023.29 | 1,024.56 | |
HTWSl | € 3,725 | 3,969 | 459 | 80.45 | 4,680 | 81.10 | 80.55 | |
LEONz | € 3,721 | 141 | 122 | 24.95 | 50 | 25.65 | 25.50 | |
GRKPz | € 3,697 | 2 | 1 | 1,770.00 | 2 | 1,830.00 | 1,780.00 | |
ZUGNz | € 3,697 | 2 | 1 | 1,780.00 | 2 | 1,875.00 | 1,780.00 | |
WHRl | € 3,626 | 4,001 | 62 | 77.10 | 139 | 77.90 | 77.50 | |
CMODl | € 3,611 | 176 | 480 | 21.98 | 480 | 22.66 | 22.34 | |
GOGLo | € 3,585 | 300 | 300 | 137.00 | 1,500 | 137.65 | 138.10 | |
USPYd | € 3,561 | 159 | 817 | 22.40 | 817 | 22.45 | 22.39 | |
HSLl | € 3,558 | 400 | 58 | 757.00 | 204 | 760.00 | 757.74 | |
VGPb | € 3,556 | 36 | 426 | 97.00 | 206 | 100.00 | 98.78 | |
PEANz | € 3,462 | 370 | 324 | 8.74 | 324 | 8.87 | 9.01 | |
GPEl | € 3,445 | 766 | 638 | 380.00 | 44 | 382.20 | 383.60 | |
CLIl | € 3,422 | 3,229 | 10,939 | 90.60 | 4,584 | 91.00 | 90.60 | |
MTa | € 3,401 | 141 | 1,094 | 23.89 | 1,079 | 24.20 | 24.05 | |
VUAGl | € 3,312 | 37 | 2,000 | 76.48 | 2,000 | 76.53 | 76.56 | |
IDP6l | € 3,293 | 42 | 0 | 0.00 | 233 | 85.36 | 85.40 | |
OXIGl | € 3,273 | 135 | 0 | 0.00 | 66 | 2,080.00 | 2,060.00 | |
CCEPa | € 3,265 | 50 | 200 | 65.30 | 400 | 65.80 | 65.30 | |
CNEl | € 3,224 | 1,945 | 794 | 142.40 | 500 | 144.40 | 142.10 | |
IBTAl | € 3,207 | 647 | 37,078 | 5.39 | 37,078 | 5.41 | 5.40 | |
ROCKBc | € 3,167 | 11 | 0 | 0.00 | 0 | 0.00 | 2,147.50 | |
AENAe | € 3,164 | 18 | 0 | 0.00 | 6 | 175.55 | 175.75 | |
N91l | € 3,106 | 1,591 | 1,221 | 166.60 | 269 | 167.30 | 166.94 | |
CPXJl | € 3,094 | 20 | 118 | 168.38 | 118 | 168.64 | 168.49 | |
PDLl | € 3,083 | 6,000 | 0 | 0.00 | 0 | 0.00 | 43.95 | |
SOLBb | € 3,080 | 132 | 0 | 0.00 | 0 | 0.00 | 23.34 | |
BYGl | € 3,037 | 250 | 106 | 1,037.00 | 302 | 1,044.00 | 1,034.00 | |
KNEBVh | € 2,823 | 66 | 0 | 0.00 | 0 | 0.00 | 43.03 | |
PHPl | € 2,733 | 2,565 | 4,128 | 90.80 | 26 | 91.30 | 91.30 | |
CGEOl | € 2,502 | 164 | 501 | 1,302.00 | 78 | 1,310.00 | 1,304.00 | |
FASl | € 2,469 | 430 | 0 | 0.00 | 0 | 0.00 | 491.00 | |
ISSc | € 2,434 | 146 | 0 | 0.00 | 0 | 0.00 | 124.50 | |
ISPYl | € 2,415 | 108 | 818 | 1,914.50 | 818 | 1,920.50 | 1,919.00 | |
JPSRIz | € 2,349 | 106 | 835 | 3,598.50 | 835 | 3,608.50 | 3,601.00 | |
ACSe | € 2,285 | 58 | 0 | 0.00 | 58 | 39.43 | 39.40 | |
OTBl | € 2,271 | 1,324 | 2,557 | 145.80 | 2,557 | 147.40 | 146.60 | |
IGLNl | € 2,154 | 56 | 10,200 | 41.87 | 10,200 | 41.97 | 41.89 | |
SFORl | € 2,090 | 4,867 | 3,992 | 36.38 | 1,180 | 37.32 | 36.93 | |
CARDl | € 2,035 | 1,904 | 8,791 | 90.20 | 750 | 93.00 | 91.58 | |
MWYl | € 2,029 | 226 | 0 | 0.00 | 41 | 776.00 | 768.00 | |
KINDs | € 2,022 | 186 | 91 | 123.00 | 0 | 0.00 | 123.03 | |
IWVLl | € 2,022 | 52 | 472 | 42.33 | 641 | 42.46 | 42.34 | |
TIETOh | € 2,002 | 102 | 0 | 0.00 | 0 | 0.00 | 19.63 | |
TOKMAh | € 1,951 | 124 | 0 | 0.00 | 463 | 15.95 | 15.70 | |
BFITa | € 1,948 | 98 | 0 | 0.00 | 0 | 0.00 | 19.88 | |
DESNz | € 1,941 | 8 | 4 | 233.50 | 1 | 235.50 | 234.00 | |
GESTe | € 1,857 | 644 | 0 | 0.00 | 0 | 0.00 | 2.88 | |
CNYAl | € 1,796 | 462 | 4,878 | 4.22 | 4,878 | 4.24 | 4.23 | |
ESCTl | € 1,794 | 944 | 0 | 0.00 | 1,941 | 163.00 | 162.50 | |
AUTOo | € 1,778 | 1,035 | 0 | 0.00 | 0 | 0.00 | 19.85 | |
HNEl | € 1,773 | 972 | 566 | 154.50 | 0 | 0.00 | 155.80 | |
G1Ad | € 1,770 | 46 | 0 | 0.00 | 0 | 0.00 | 38.49 | |
MARSl | € 1,766 | 5,218 | 14,447 | 28.60 | 2,638 | 29.05 | 28.84 | |
RHIMl | € 1,761 | 44 | 41 | 3,446.00 | 103 | 3,490.00 | 3,422.00 | |
TKAd | € 1,747 | 365 | 0 | 0.00 | 0 | 0.00 | 4.78 | |
GABIl | € 1,709 | 2,143 | 0 | 0.00 | 0 | 0.00 | 68.20 | |
LIGHTa | € 1,605 | 59 | 0 | 0.00 | 0 | 0.00 | 27.19 | |
CDIp | € 1,596 | 2 | 0 | 0.00 | 0 | 0.00 | 798.00 | |
FORTl | € 1,540 | 756 | 2,151 | 173.80 | 2,151 | 176.80 | 174.80 | |
ACXe | € 1,537 | 160 | 0 | 0.00 | 0 | 0.00 | 9.61 | |
SUSMl | € 1,528 | 245 | 2,921 | 6.79 | 3,989 | 6.83 | 6.79 | |
NESTEh | € 1,442 | 58 | 0 | 0.00 | 0 | 0.00 | 24.86 | |
DFSl | € 1,421 | 1,170 | 500 | 102.60 | 500 | 107.20 | 103.73 | |
KINVBs | € 1,420 | 150 | 0 | 0.00 | 0 | 0.00 | 107.15 | |
INPSTa | € 1,384 | 97 | 0 | 0.00 | 0 | 0.00 | 14.24 | |
PCTNl | € 1,345 | 1,839 | 714 | 62.20 | 250 | 62.60 | 62.35 | |
SHIl | € 1,342 | 3,955 | 2,500 | 28.65 | 1,100 | 29.20 | 29.12 | |
CALNz | € 1,326 | 46 | 111 | 27.15 | 108 | 28.10 | 27.75 | |
NONGo | € 1,316 | 158 | 0 | 0.00 | 0 | 0.00 | 96.00 | |
PZCl | € 1,305 | 1,272 | 1,192 | 87.30 | 4,179 | 88.60 | 87.30 | |
ISAEa | € 1,300 | 31 | 437 | 41.94 | 437 | 41.98 | 41.92 | |
AEDb | € 1,252 | 24 | 0 | 0.00 | 0 | 0.00 | 52.17 | |
FCITl | € 1,246 | 110 | 235 | 971.00 | 353 | 976.00 | 971.73 | |
AGNa | € 1,222 | 227 | 8,799 | 5.33 | 8,799 | 5.44 | 5.38 | |
HEIOa | € 1,196 | 17 | 673 | 69.55 | 673 | 71.10 | 70.35 | |
SOLGl | € 1,139 | 11,422 | 10,433 | 8.35 | 10,397 | 8.52 | 8.64 | |
EBSv | € 1,134 | 29 | 0 | 0.00 | 0 | 0.00 | 39.09 | |
ASMa | € 1,102 | 2 | 0 | 0.00 | 0 | 0.00 | 550.85 | |
PPHl | € 1,082 | 66 | 0 | 0.00 | 0 | 0.00 | 1,405.00 | |
LIFCBs | € 1,026 | 42 | 956 | 273.70 | 772 | 279.40 | 276.50 | |
BREEl | € 1,006 | 231 | 1,008 | 371.00 | 34 | 372.50 | 372.00 | |
MOVEz | € 999 | 8 | 28 | 119.60 | 31 | 120.20 | 120.40 | |
VOLCBs | € 929 | 297 | 0 | 0.00 | 0 | 0.00 | 35.48 | |
DAXEXz | € 902 | 6 | 500 | 144.62 | 500 | 144.72 | 144.82 | |
ERICBs | € 892 | 180 | 0 | 0.00 | 0 | 0.00 | 56.06 | |
HEN3d | € 882 | 12 | 118 | 72.72 | 0 | 0.00 | 73.51 | |
KMRl | € 878 | 250 | 500 | 293.50 | 0 | 0.00 | 300.50 | |
DSYp | € 868 | 21 | 0 | 0.00 | 0 | 0.00 | 41.34 | |
BALDBs | € 844 | 137 | 0 | 0.00 | 0 | 0.00 | 69.70 | |
SESGp | € 836 | 140 | 0 | 0.00 | 0 | 0.00 | 5.97 | |
PAYl | € 814 | 142 | 150 | 483.00 | 200 | 490.00 | 487.30 | |
IMIEp | € 799 | 4 | 0 | 0.00 | 91 | 199.82 | 199.78 | |
DIEb | € 788 | 4 | 0 | 0.00 | 0 | 0.00 | 196.90 | |
IUKDl | € 779 | 97 | 3,206 | 683.10 | 2,287 | 686.30 | 686.90 | |
EVTd | € 764 | 58 | 0 | 0.00 | 0 | 0.00 | 13.18 | |
IDUPl | € 753 | 30 | 729 | 27.28 | 0 | 0.00 | 27.35 | |
STBo | € 722 | 84 | 4,781 | 98.06 | 0 | 0.00 | 99.39 | |
KOAo | € 713 | 5,401 | 0 | 0.00 | 0 | 0.00 | 1.53 | |
NYKDo | € 711 | 568 | 0 | 0.00 | 0 | 0.00 | 14.47 | |
SCHOc | € 704 | 10 | 0 | 0.00 | 0 | 0.00 | 525.00 | |
APEOl | € 697 | 110 | 0 | 0.00 | 0 | 0.00 | 542.00 | |
ARBNz | € 680 | 57 | 218 | 11.40 | 253 | 11.52 | 11.48 | |
1COVd | € 677 | 14 | 0 | 0.00 | 0 | 0.00 | 48.35 | |
ENGe | € 653 | 49 | 0 | 0.00 | 98 | 13.25 | 13.29 | |
SWRDz | € 649 | 20 | 563 | 35.30 | 563 | 35.35 | 35.35 | |
OMUl | € 643 | 1,116 | 1,993 | 48.55 | 0 | 0.00 | 49.25 | |
PFCl | € 634 | 2,211 | 550 | 24.06 | 3,505 | 24.60 | 24.51 | |
MTGz | € 628 | 18 | 91 | 32.90 | 18 | 33.70 | 33.60 | |
PSGe | € 619 | 338 | 0 | 0.00 | 0 | 0.00 | 1.83 | |
BCGl | € 604 | 223 | 184 | 231.00 | 8 | 233.00 | 231.50 | |
INRGz | € 602 | 85 | 2,574 | 7.71 | 12,900 | 7.72 | 7.71 | |
IWQUl | € 593 | 10 | 0 | 0.00 | 308 | 64.53 | 64.54 | |
ABBs | € 575 | 13 | 0 | 0.00 | 0 | 0.00 | 500.90 | |
AAKs | € 562 | 26 | 0 | 0.00 | 0 | 0.00 | 244.60 | |
CAMXs | € 561 | 13 | 410 | 482.60 | 0 | 0.00 | 488.10 | |
ELMl | € 557 | 342 | 13 | 139.00 | 5 | 140.00 | 139.59 | |
IEMl | € 515 | 113 | 386 | 389.00 | 362 | 391.50 | 389.83 | |
DLARl | € 493 | 495 | 2,910 | 83.80 | 500 | 87.00 | 85.00 | |
WENSz | € 490 | 75 | 2,807 | 7.10 | 2,807 | 7.13 | 7.12 | |
ALSNz | € 488 | 2 | 19 | 235.00 | 13 | 237.00 | 235.00 | |
PNLl | € 478 | 86 | 0 | 0.00 | 0 | 0.00 | 475.00 | |
ORITl | € 460 | 503 | 0 | 0.00 | 0 | 0.00 | 78.20 | |
GJFo | € 450 | 31 | 0 | 0.00 | 0 | 0.00 | 167.90 | |
MEDXz | € 447 | 28 | 170 | 15.30 | 190 | 15.50 | 15.37 | |
KCRh | € 445 | 9 | 0 | 0.00 | 0 | 0.00 | 49.51 | |
IJPNl | € 444 | 27 | 1,119 | 1,406.00 | 1,670 | 1,414.50 | 1,405.00 | |
SHEDl | € 430 | 316 | 0 | 0.00 | 44 | 116.60 | 116.50 | |
BSIFl | € 419 | 352 | 0 | 0.00 | 639 | 102.00 | 101.80 | |
DSVc | € 417 | 3 | 0 | 0.00 | 0 | 0.00 | 1,035.50 | |
IH2Oz | € 408 | 7 | 900 | 63.31 | 900 | 63.46 | 63.53 | |
EQQQz | € 405 | 1 | 300 | 438.25 | 300 | 438.80 | 440.70 | |
IASPl | € 377 | 20 | 44 | 1,590.00 | 985 | 1,619.50 | 1,610.50 | |
IUKPl | € 376 | 73 | 409 | 437.85 | 3,559 | 438.85 | 440.00 | |
SUSWl | € 371 | 35 | 1,734 | 10.57 | 1,734 | 10.60 | 10.56 | |
HWGl | € 361 | 227 | 1,159 | 132.50 | 115 | 138.50 | 135.18 | |
SWDAl | € 357 | 4 | 205 | 7,637.00 | 523 | 7,679.00 | 7,637.00 | |
TTKd | € 356 | 26 | 0 | 0.00 | 0 | 0.00 | 13.71 | |
IJPAl | € 356 | 7 | 0 | 0.00 | 98 | 55.51 | 55.46 | |
JGGIl | € 334 | 52 | 304 | 550.00 | 0 | 0.00 | 550.83 | |
EIMIl | € 325 | 11 | 500 | 31.81 | 500 | 32.43 | 32.17 | |
BPTl | € 303 | 98 | 5 | 266.00 | 30 | 267.80 | 266.60 | |
CHSPIz | € 290 | 2 | 0 | 0.00 | 172 | 139.52 | 139.80 | |
IUSAa | € 283 | 6 | 3,300 | 47.15 | 3,300 | 47.25 | 47.22 | |
IMPNz | € 271 | 8 | 90 | 32.40 | 90 | 32.80 | 32.65 | |
SEDYl | € 269 | 20 | 8 | 1,150.00 | 1,365 | 1,154.00 | 1,150.00 | |
EDMUz | € 256 | 30 | 5,083 | 9.23 | 1,105 | 9.30 | 9.30 | |
STBl | € 254 | 32 | 0 | 0.00 | 0 | 0.00 | 680.00 | |
FXCl | € 254 | 4 | 287 | 5,428.00 | 287 | 5,438.00 | 5,433.00 | |
SUPRl | € 244 | 278 | 2,756 | 74.80 | 3,968 | 82.90 | 74.84 | |
AZEb | € 244 | 13 | 0 | 0.00 | 0 | 0.00 | 18.77 | |
LABSl | € 242 | 500 | 0 | 0.00 | 0 | 0.00 | 41.39 | |
BAKKl | € 241 | 197 | 691 | 104.50 | 1,059 | 106.00 | 105.01 | |
CL2p | € 233 | 13 | 1,026 | 17.85 | 1,026 | 17.90 | 17.93 | |
CHRYl | € 221 | 225 | 1,429 | 83.00 | 1,710 | 85.00 | 83.22 | |
ASSABs | € 214 | 8 | 0 | 0.00 | 0 | 0.00 | 302.35 | |
ASLIl | € 212 | 297 | 1,166 | 61.00 | 0 | 0.00 | 61.00 | |
IWMOl | € 200 | 3 | 336 | 72.33 | 275 | 72.51 | 72.52 | |
SJGl | € 189 | 64 | 0 | 0.00 | 900 | 253.00 | 253.27 | |
IHYGl | € 184 | 2 | 0 | 0.00 | 2,172 | 92.20 | 92.12 | |
VGWDd | € 179 | 3 | 0 | 0.00 | 308 | 59.59 | 59.58 | |
IAUPl | € 172 | 14 | 1,393 | 13.31 | 1,485 | 13.37 | 13.27 | |
ESEHp | € 170 | 10 | 9,200 | 16.99 | 9,200 | 17.00 | 17.02 | |
IBTMz | € 158 | 1 | 0 | 0.00 | 2 | 172.06 | 171.80 | |
ASCNz | € 156 | 20 | 264 | 7.48 | 388 | 7.52 | 7.49 | |
JNJd | € 144 | 1 | 50 | 144.50 | 125 | 144.80 | 144.50 | |
DTGd | € 141 | 3 | 0 | 0.00 | 408 | 47.61 | 47.19 | |
TFIp | € 134 | 16 | 0 | 0.00 | 0 | 0.00 | 8.37 | |
VHYDl | € 119 | 2 | 0 | 0.00 | 309 | 64.64 | 64.70 | |
IUFSl | € 119 | 11 | 6,436 | 11.72 | 4,300 | 11.79 | 11.75 | |
MSAUl | € 116 | 4 | 0 | 0.00 | 636 | 31.54 | 31.59 | |
VWRAl | € 115 | 1 | 0 | 0.00 | 0 | 0.00 | 125.46 | |
DSFIRa | € 103 | 1 | 0 | 0.00 | 0 | 0.00 | 103.16 | |
LXSd | € 102 | 4 | 0 | 0.00 | 0 | 0.00 | 25.47 | |
IBEXAe | € 93 | 4 | 326 | 23.13 | 2,300 | 23.14 | 23.16 | |
GRIDl | € 92 | 154 | 0 | 0.00 | 0 | 0.00 | 51.20 | |
FLOAl | € 91 | 17 | 0 | 0.00 | 0 | 0.00 | 5.85 | |
2INVEe | € 91 | 79 | 45,500 | 1.15 | 45,500 | 1.15 | 1.15 | |
VUSAz | € 90 | 1 | 1,800 | 85.86 | 1,800 | 87.08 | 86.47 | |
VUAAl | € 89 | 1 | 1,600 | 96.93 | 1,600 | 97.00 | 96.99 | |
SPY4l | € 82 | 1 | 600 | 88.72 | 600 | 88.92 | 88.82 | |
JPEAl | € 79 | 16 | 200 | 5.39 | 200 | 5.40 | 5.39 | |
FJVl | € 74 | 35 | 1,777 | 179.00 | 0 | 0.00 | 180.50 | |
HEADl | € 72 | 35 | 0 | 0.00 | 0 | 0.00 | 176.00 | |
IUSNd | € 71 | 11 | 0 | 0.00 | 0 | 0.00 | 6.49 | |
SWRDl | € 65 | 2 | 564 | 35.31 | 0 | 0.00 | 35.40 | |
VZUGz | € 62 | 1 | 0 | 0.00 | 24 | 59.60 | 59.60 | |
VHYLz | € 60 | 1 | 307 | 57.29 | 307 | 57.44 | 57.38 | |
IEVLl | € 49 | 6 | 0 | 0.00 | 0 | 0.00 | 8.20 | |
HDIQl | € 44 | 1 | 419 | 3,737.00 | 927 | 3,775.00 | 3,741.00 | |
ANTINp | € 39 | 3 | 0 | 0.00 | 0 | 0.00 | 12.99 | |
EDPRu | € 39 | 3 | 0 | 0.00 | 0 | 0.00 | 12.85 | |
IMEUl | € 31 | 1 | 585 | 2,684.00 | 572 | 2,693.00 | 2,684.00 | |
IUHCl | € 31 | 3 | 208 | 11.26 | 1,604 | 11.38 | 11.31 | |
ALLFGa | € 27 | 4 | 0 | 0.00 | 0 | 0.00 | 6.83 | |
SDIVl | € 24 | 3 | 5,700 | 8.75 | 5,700 | 8.76 | 8.77 | |
FORTMh | € 24 | 2 | 119 | 11.77 | 146 | 11.81 | 11.82 | |
CSNl | € 24 | 8 | 0 | 0.00 | 613 | 253.50 | 251.50 | |
TMIPl | € 20 | 22 | 0 | 0.00 | 0 | 0.00 | 79.40 | |
SUASl | € 13 | 1 | 1,366 | 14.59 | 1,366 | 14.61 | 14.62 | |
TMVd | € 13 | 1 | 0 | 0.00 | 0 | 0.00 | 13.39 | |
MTGBs | € 13 | 2 | 0 | 0.00 | 0 | 0.00 | 75.00 | |
RBOTz | € 12 | 1 | 1,470 | 13.42 | 1,470 | 13.45 | 13.49 | |
HICLl | € 12 | 8 | 2,000 | 123.80 | 4,000 | 126.00 | 124.70 | |
YACHTm | € 6 | 2 | 0 | 0.00 | 0 | 0.00 | 3.10 | |
BNKSl | € 5 | 1 | 5,466 | 4.98 | 5,434 | 5.01 | 5.03 | |
FEVl | € 4 | 1 | 404 | 383.50 | 750 | 387.50 | 384.11 | |
SCYRe | € 3 | 1 | 0 | 0.00 | 8,822 | 3.17 | 3.14 | |
TMPLl | € 3 | 1 | 13 | 235.50 | 0 | 0.00 | 236.50 | |
VPLABs | € 0 | 1 | 10,000 | 0.87 | 0 | 0.00 | 0.89 | |
0QFd | € 0 | 0 | 102 | 95.73 | 97 | 113.50 | 0.00 | |
0RYAl | € 0 | 0 | 50 | 1,770.00 | 200 | 1,778.00 | 0.00 | |
18M1d | € 0 | 0 | 0 | 0.00 | 153 | 119.74 | 0.00 | |
18MFd | € 0 | 0 | 1,026 | 17.85 | 0 | 0.00 | 0.00 | |
1PLTRm | € 0 | 0 | 887 | 21.95 | 887 | 22.02 | 0.00 | |
1SId | € 0 | 0 | 400 | 10.13 | 800 | 10.20 | 0.00 | |
2B78d | € 0 | 0 | 2,623 | 6.97 | 0 | 0.00 | 0.00 | |
36BEd | € 0 | 0 | 0 | 0.00 | 25,422 | 3.96 | 0.00 | |
3DELd | € 0 | 0 | 200 | 275.76 | 200 | 276.78 | 0.00 | |
3DELl | € 0 | 0 | 200 | 275.65 | 200 | 276.91 | 0.00 | |
3DELm | € 0 | 0 | 200 | 275.92 | 200 | 276.48 | 0.00 | |
3DESd | € 0 | 0 | 139,800 | 0.48 | 139,800 | 0.49 | 0.00 | |
3DESl | € 0 | 0 | 140,000 | 0.47 | 140,000 | 0.50 | 0.00 | |
3DESm | € 0 | 0 | 140,000 | 0.48 | 140,000 | 0.49 | 0.00 | |
3EULl | € 0 | 0 | 600 | 427.48 | 600 | 428.15 | 0.00 | |
3EULm | € 0 | 0 | 600 | 427.48 | 600 | 428.15 | 0.00 | |
3EUSl | € 0 | 0 | 814,100 | 0.31 | 814,100 | 0.34 | 0.00 | |
3EUSm | € 0 | 0 | 814,100 | 0.33 | 814,100 | 0.33 | 0.00 | |
3ITLm | € 0 | 0 | 2,100 | 171.39 | 2,100 | 171.96 | 0.00 | |
3ITSm | € 0 | 0 | 1,512,700 | 0.24 | 1,512,700 | 0.24 | 0.00 | |
3LDEl | € 0 | 0 | 300 | 23,570.00 | 300 | 23,693.00 | 0.00 | |
3LESl | € 0 | 0 | 952,600 | 26.60 | 952,600 | 29.70 | 0.00 | |
3LEUl | € 0 | 0 | 700 | 36,556.00 | 700 | 36,633.00 | 0.00 | |
3LUSl | € 0 | 0 | 2,300 | 6,607.00 | 2,300 | 6,735.00 | 0.00 | |
3MSFm | € 0 | 0 | 264 | 67.98 | 264 | 68.40 | 0.00 | |
3SDEl | € 0 | 0 | 163,900 | 39.90 | 163,900 | 43.20 | 0.00 | |
3UKLl | € 0 | 0 | 900 | 21,216.00 | 900 | 21,325.00 | 0.00 | |
3UKSl | € 0 | 0 | 63,000 | 311.90 | 63,000 | 316.10 | 0.00 | |
3ULSl | € 0 | 0 | 7,900 | 1,974.50 | 7,900 | 2,038.00 | 0.00 | |
3USLl | € 0 | 0 | 1,800 | 83.90 | 1,800 | 85.20 | 0.00 | |
3USLm | € 0 | 0 | 2,000 | 77.34 | 2,000 | 78.64 | 0.00 | |
3USSl | € 0 | 0 | 6,200 | 24.81 | 6,200 | 26.05 | 0.00 | |
3USSm | € 0 | 0 | 6,800 | 23.14 | 6,800 | 23.77 | 0.00 | |
3V64d | € 0 | 0 | 100 | 262.60 | 100 | 263.70 | 0.00 | |
4ABd | € 0 | 0 | 100 | 164.30 | 0 | 0.00 | 0.00 | |
4COPd | € 0 | 0 | 1,800 | 27.97 | 1,800 | 28.11 | 0.00 | |
4GLDd | € 0 | 0 | 3,100 | 63.77 | 3,100 | 64.03 | 0.00 | |
4S0d | € 0 | 0 | 100 | 694.40 | 100 | 697.20 | 0.00 | |
4UBHd | € 0 | 0 | 970 | 18.88 | 970 | 18.98 | 0.00 | |
500Hp | € 0 | 0 | 1,200 | 124.73 | 1,200 | 124.78 | 0.00 | |
500Pl | € 0 | 0 | 466 | 33.47 | 0 | 0.00 | 0.00 | |
500Xm | € 0 | 0 | 0 | 0.00 | 547 | 33.53 | 0.00 | |
50Ep | € 0 | 0 | 5,100 | 52.15 | 5,100 | 52.50 | 0.00 | |
540Fd | € 0 | 0 | 382 | 51.47 | 0 | 0.00 | 0.00 | |
5MVWd | € 0 | 0 | 0 | 0.00 | 2,803 | 6.57 | 0.00 | |
5PABd | € 0 | 0 | 1,230 | 14.88 | 0 | 0.00 | 0.00 | |
5PAHd | € 0 | 0 | 1,260 | 14.52 | 1,260 | 14.63 | 0.00 | |
5UOAd | € 0 | 0 | 22,963 | 4.35 | 45,926 | 4.38 | 0.00 | |
5URd | € 0 | 0 | 100 | 86.12 | 100 | 86.42 | 0.00 | |
5ZMd | € 0 | 0 | 100 | 60.72 | 0 | 0.00 | 0.00 | |
600Xa | € 0 | 0 | 614 | 29.84 | 614 | 29.89 | 0.00 | |
6FINd | € 0 | 0 | 0 | 0.00 | 115 | 158.92 | 0.00 | |
6MKd | € 0 | 0 | 40 | 112.00 | 40 | 112.60 | 0.00 | |
6Z1d | € 0 | 0 | 100 | 148.04 | 100 | 148.60 | 0.00 | |
7HPd | € 0 | 0 | 110 | 27.57 | 302 | 27.73 | 0.00 | |
8GMd | € 0 | 0 | 100 | 37.45 | 300 | 37.67 | 0.00 | |
94VEd | € 0 | 0 | 1,500 | 32.41 | 1,500 | 32.55 | 0.00 | |
AASIm | € 0 | 0 | 0 | 0.00 | 543 | 33.60 | 0.00 | |
AASIp | € 0 | 0 | 543 | 33.53 | 0 | 0.00 | 0.00 | |
ABEAd | € 0 | 0 | 75 | 135.76 | 25 | 135.88 | 0.00 | |
ABECd | € 0 | 0 | 100 | 136.50 | 50 | 136.64 | 0.00 | |
ABEOp | € 0 | 0 | 0 | 0.00 | 81 | 12.55 | 0.00 | |
ABLd | € 0 | 0 | 101 | 103.36 | 185 | 103.86 | 0.00 | |
ACWIEm | € 0 | 0 | 0 | 0.00 | 95 | 191.70 | 0.00 | |
ACWLl | € 0 | 0 | 61 | 25,575.00 | 0 | 0.00 | 0.00 | |
ADBd | € 0 | 0 | 0 | 0.00 | 100 | 472.80 | 0.00 | |
ADIGl | € 0 | 0 | 8,136 | 72.40 | 0 | 0.00 | 0.00 | |
ADVNz | € 0 | 0 | 1 | 96.00 | 0 | 0.00 | 0.00 | |
AEC1d | € 0 | 0 | 100 | 203.00 | 0 | 0.00 | 0.00 | |
AEEMm | € 0 | 0 | 3,400 | 4.64 | 3,400 | 4.67 | 0.00 | |
AEEMp | € 0 | 0 | 3,400 | 4.64 | 3,400 | 4.67 | 0.00 | |
AEEMz | € 0 | 0 | 3,300 | 4.62 | 3,300 | 4.68 | 0.00 | |
AEJm | € 0 | 0 | 298 | 60.70 | 0 | 0.00 | 0.00 | |
AEROz | € 0 | 0 | 50 | 16.60 | 175 | 16.78 | 0.00 | |
AFLEp | € 0 | 0 | 351 | 51.98 | 0 | 0.00 | 0.00 | |
AFPz | € 0 | 0 | 0 | 0.00 | 11 | 14.60 | 0.00 | |
AFRNp | € 0 | 0 | 0 | 0.00 | 175 | 104.99 | 0.00 | |
AGEBp | € 0 | 0 | 150 | 132.41 | 0 | 0.00 | 0.00 | |
AGEDa | € 0 | 0 | 2,805 | 6.52 | 2,805 | 6.53 | 0.00 | |
AGEDl | € 0 | 0 | 2,811 | 7.07 | 2,811 | 7.08 | 0.00 | |
AGGGl | € 0 | 0 | 0 | 0.00 | 2,263 | 4.29 | 0.00 | |
AGGGz | € 0 | 0 | 4,651 | 4.28 | 0 | 0.00 | 0.00 | |
AGRv | € 0 | 0 | 1,244 | 11.20 | 0 | 0.00 | 0.00 | |
AGSb | € 0 | 0 | 0 | 0.00 | 28 | 40.33 | 0.00 | |
AIAGl | € 0 | 0 | 0 | 0.00 | 1,041 | 1,508.20 | 0.00 | |
AIAIl | € 0 | 0 | 1,042 | 19.06 | 1,042 | 19.11 | 0.00 | |
AIBGl | € 0 | 0 | 1,250 | 395.50 | 250 | 408.50 | 0.00 | |
AIRAl | € 0 | 0 | 0 | 0.00 | 235 | 8.95 | 0.00 | |
AIREz | € 0 | 0 | 240 | 0.45 | 0 | 0.00 | 0.00 | |
AKWAd | € 0 | 0 | 1,900 | 25.73 | 1,900 | 25.89 | 0.00 | |
ALAGl | € 0 | 0 | 1,141 | 1,375.00 | 0 | 0.00 | 0.00 | |
ALATm | € 0 | 0 | 1,139 | 16.09 | 1,139 | 16.15 | 0.00 | |
ALATp | € 0 | 0 | 1,143 | 16.09 | 1,143 | 16.16 | 0.00 | |
ALAUl | € 0 | 0 | 1,141 | 17.42 | 1,141 | 17.55 | 0.00 | |
ALIVs | € 0 | 0 | 160 | 1,248.50 | 120 | 1,252.50 | 0.00 | |
AM3Am | € 0 | 0 | 91 | 200.32 | 0 | 0.00 | 0.00 | |
AM3Ap | € 0 | 0 | 91 | 200.34 | 0 | 0.00 | 0.00 | |
AMDd | € 0 | 0 | 100 | 172.38 | 25 | 172.64 | 0.00 | |
AMEMd | € 0 | 0 | 3,400 | 4.64 | 0 | 0.00 | 0.00 | |
AMGd | € 0 | 0 | 70 | 249.60 | 10 | 250.80 | 0.00 | |
ANAVd | € 0 | 0 | 1,284 | 14.19 | 1,284 | 14.31 | 0.00 | |
AOl | € 0 | 0 | 1,250 | 92.20 | 4,012 | 96.35 | 0.00 | |
AP2d | € 0 | 0 | 100 | 183.44 | 100 | 184.34 | 0.00 | |
APAMa | € 0 | 0 | 0 | 0.00 | 13 | 27.69 | 0.00 | |
APAXl | € 0 | 0 | 1,061 | 142.80 | 1,745 | 145.40 | 0.00 | |
APCd | € 0 | 0 | 25 | 160.40 | 75 | 160.56 | 0.00 | |
APEXm | € 0 | 0 | 155 | 116.42 | 0 | 0.00 | 0.00 | |
APIl | € 0 | 0 | 0 | 0.00 | 1,594 | 54.90 | 0.00 | |
APXp | € 0 | 0 | 155 | 116.64 | 0 | 0.00 | 0.00 | |
AQWAl | € 0 | 0 | 900 | 27.91 | 1,640 | 28.06 | 0.00 | |
AQWGl | € 0 | 0 | 1,248 | 22.01 | 2,300 | 22.14 | 0.00 | |
ARRDd | € 0 | 0 | 175 | 24.08 | 185 | 24.11 | 0.00 | |
ASDVl | € 0 | 0 | 0 | 0.00 | 445 | 44.69 | 0.00 | |
ASHRl | € 0 | 0 | 2,079 | 9.47 | 2,079 | 9.55 | 0.00 | |
ASITl | € 0 | 0 | 1,384 | 72.60 | 2,081 | 76.20 | 0.00 | |
ASLl | € 0 | 0 | 427 | 1,354.00 | 116 | 1,360.00 | 1,355.38 | |
ASREUm | € 0 | 0 | 94 | 194.59 | 94 | 195.21 | 0.00 | |
ASRUUz | € 0 | 0 | 94 | 210.20 | 94 | 211.55 | 0.00 | |
ATIPm | € 0 | 0 | 342 | 53.27 | 342 | 54.33 | 0.00 | |
ATRl | € 0 | 0 | 0 | 0.00 | 261 | 445.00 | 445.07 | |
ATSTl | € 0 | 0 | 100 | 1,198.00 | 200 | 1,210.00 | 1,200.97 | |
ATSl | € 0 | 0 | 0 | 0.00 | 648 | 335.00 | 0.00 | |
AUCHAz | € 0 | 0 | 307 | 78.19 | 307 | 78.35 | 0.00 | |
AUCOm | € 0 | 0 | 635 | 28.77 | 635 | 28.93 | 0.00 | |
AUCPl | € 0 | 0 | 634 | 2,461.50 | 634 | 2,474.00 | 0.00 | |
AUEMl | € 0 | 0 | 3,100 | 5.02 | 3,100 | 5.08 | 0.00 | |
AUEMp | € 0 | 0 | 3,100 | 5.02 | 0 | 0.00 | 0.00 | |
AUEMz | € 0 | 0 | 3,100 | 5.00 | 3,100 | 5.10 | 0.00 | |
AUEUAz | € 0 | 0 | 410 | 58.33 | 410 | 58.51 | 0.00 | |
AUHEUz | € 0 | 0 | 920 | 19.79 | 0 | 0.00 | 0.00 | |
AUHGBz | € 0 | 0 | 687 | 22.63 | 687 | 23.00 | 0.00 | |
AUUSIz | € 0 | 0 | 393 | 69.13 | 392 | 69.35 | 0.00 | |
AWESOz | € 0 | 0 | 1,205 | 16.41 | 1,205 | 16.60 | 0.00 | |
AXSa | € 0 | 0 | 0 | 0.00 | 774 | 0.62 | 0.00 | |
AYE2d | € 0 | 0 | 3,536 | 5.20 | 0 | 0.00 | 0.00 | |
AYEWd | € 0 | 0 | 0 | 0.00 | 1,586 | 11.56 | 0.00 | |
B500m | € 0 | 0 | 68 | 264.73 | 0 | 0.00 | 0.00 | |
BACd | € 0 | 0 | 100 | 36.73 | 100 | 36.90 | 0.00 | |
BASCl | € 0 | 0 | 115 | 1,285.00 | 96 | 1,325.00 | 0.00 | |
BATGl | € 0 | 0 | 1,169 | 1,345.60 | 1,169 | 1,348.40 | 0.00 | |
BATTl | € 0 | 0 | 0 | 0.00 | 1,170 | 17.10 | 0.00 | |
BB3Ml | € 0 | 0 | 41 | 107.40 | 0 | 0.00 | 0.00 | |
BBEGz | € 0 | 0 | 202 | 90.65 | 202 | 90.96 | 0.00 | |
BBGIl | € 0 | 0 | 0 | 0.00 | 3,568 | 127.60 | 0.00 | |
BBHl | € 0 | 0 | 2,143 | 145.00 | 1,098 | 146.60 | 0.00 | |
BBRTl | € 0 | 0 | 0 | 0.00 | 202 | 77.93 | 0.00 | |
BBTRl | € 0 | 0 | 0 | 0.00 | 203 | 98.75 | 0.00 | |
BCGEz | € 0 | 0 | 6 | 285.00 | 1 | 289.00 | 0.00 | |
BCHNl | € 0 | 0 | 206 | 92.12 | 206 | 92.40 | 0.00 | |
BCHNm | € 0 | 0 | 0 | 0.00 | 206 | 85.29 | 0.00 | |
BCOMl | € 0 | 0 | 1,482 | 13.44 | 1,482 | 13.47 | 0.00 | |
BCOd | € 0 | 0 | 25 | 166.00 | 75 | 166.38 | 0.00 | |
BCPTl | € 0 | 0 | 1,500 | 76.60 | 1,342 | 78.00 | 77.75 | |
BERKa | € 0 | 0 | 1,500 | 6.43 | 1,500 | 6.55 | 0.00 | |
BERKl | € 0 | 0 | 2,836 | 546.55 | 2,836 | 571.05 | 0.00 | |
BERMIm | € 0 | 0 | 53,600 | 6.75 | 53,600 | 6.79 | 0.00 | |
BGFDl | € 0 | 0 | 0 | 0.00 | 202 | 749.00 | 745.77 | |
BGSl | € 0 | 0 | 1,496 | 122.80 | 1,269 | 124.00 | 122.94 | |
BIONz | € 0 | 0 | 345 | 36.50 | 3 | 47.40 | 0.00 | |
BIOTa | € 0 | 0 | 2,040 | 8.96 | 0 | 0.00 | 0.00 | |
BKCGl | € 0 | 0 | 3,600 | 6.57 | 9,448 | 6.63 | 0.00 | |
BKCHl | € 0 | 0 | 2,800 | 8.33 | 3,096 | 8.41 | 0.00 | |
BKCHm | € 0 | 0 | 3,100 | 7.68 | 4,414 | 7.75 | 0.00 | |
BKCHz | € 0 | 0 | 7,800 | 7.39 | 7,800 | 7.46 | 0.00 | |
BLCHd | € 0 | 0 | 6,100 | 7.68 | 6,100 | 7.75 | 0.00 | |
BLKBz | € 0 | 0 | 4 | 840.00 | 4 | 850.00 | 0.00 | |
BMYl | € 0 | 0 | 7 | 534.00 | 50 | 541.00 | 537.32 | |
BNKRl | € 0 | 0 | 0 | 0.00 | 3,244 | 111.00 | 110.64 | |
BNKm | € 0 | 0 | 657 | 28.01 | 0 | 0.00 | 0.00 | |
BOCHl | € 0 | 0 | 0 | 0.00 | 528 | 300.00 | 0.00 | |
BOTZl | € 0 | 0 | 2,400 | 20.77 | 1,200 | 20.89 | 0.00 | |
BOTZm | € 0 | 0 | 955 | 19.11 | 0 | 0.00 | 0.00 | |
BOTZz | € 0 | 0 | 3,200 | 18.46 | 3,200 | 18.53 | 0.00 | |
BOXEl | € 0 | 0 | 2,500 | 0.60 | 1,000 | 0.60 | 0.00 | |
BRAm | € 0 | 0 | 0 | 0.00 | 892 | 20.68 | 0.00 | |
BRESp | € 0 | 0 | 218 | 83.60 | 0 | 0.00 | 0.00 | |
BRFIl | € 0 | 0 | 3,000 | 149.50 | 147 | 156.00 | 151.52 | |
BRGEl | € 0 | 0 | 2 | 631.00 | 42 | 648.00 | 0.00 | |
BRK1l | € 0 | 0 | 3,100 | 6.23 | 2,835 | 6.68 | 0.00 | |
BRLAl | € 0 | 0 | 0 | 0.00 | 173 | 406.00 | 0.00 | |
BRMd | € 0 | 0 | 313 | 47.70 | 279 | 48.00 | 0.00 | |
BRSCl | € 0 | 0 | 700 | 1,330.00 | 198 | 1,358.00 | 1,336.89 | |
BSXm | € 0 | 0 | 32,730 | 8.52 | 2,431 | 8.54 | 0.00 | |
BSXp | € 0 | 0 | 31,500 | 8.52 | 31,500 | 8.55 | 0.00 | |
BTMAa | € 0 | 0 | 116 | 158.52 | 0 | 0.00 | 0.00 | |
BUGGl | € 0 | 0 | 0 | 0.00 | 1,504 | 10.47 | 0.00 | |
BUGUz | € 0 | 0 | 0 | 0.00 | 1,505 | 11.77 | 0.00 | |
BUGl | € 0 | 0 | 1,900 | 13.21 | 1,900 | 13.25 | 0.00 | |
BUGm | € 0 | 0 | 2,000 | 12.18 | 2,000 | 12.22 | 0.00 | |
BUYBz | € 0 | 0 | 394 | 50.56 | 394 | 50.73 | 0.00 | |
BVCl | € 0 | 0 | 1,500 | 18.90 | 1,500 | 20.20 | 0.00 | |
BX4p | € 0 | 0 | 244,500 | 0.72 | 244,500 | 0.72 | 0.00 | |
BXXm | € 0 | 0 | 352,000 | 0.76 | 352,000 | 0.76 | 0.00 | |
BYBGl | € 0 | 0 | 68 | 22,740.00 | 68 | 22,830.00 | 0.00 | |
C2Up | € 0 | 0 | 3,550 | 5.18 | 3,550 | 5.19 | 0.00 | |
C4Sp | € 0 | 0 | 18,000 | 9.82 | 18,000 | 9.85 | 0.00 | |
C50Ul | € 0 | 0 | 148 | 133.98 | 0 | 0.00 | 0.00 | |
C50m | € 0 | 0 | 2,200 | 123.98 | 2,200 | 124.10 | 0.00 | |
C50z | € 0 | 0 | 2,200 | 123.70 | 2,200 | 124.38 | 0.00 | |
C5Hi | € 0 | 0 | 2,000 | 1.56 | 1,000 | 1.57 | 0.00 | |
C5Sp | € 0 | 0 | 0 | 0.00 | 2,635 | 6.99 | 0.00 | |
C6Ez | € 0 | 0 | 0 | 0.00 | 151 | 121.32 | 0.00 | |
C73m | € 0 | 0 | 76 | 237.91 | 0 | 0.00 | 0.00 | |
CACp | € 0 | 0 | 2,500 | 80.43 | 451 | 80.52 | 0.00 | |
CAHEUm | € 0 | 0 | 756 | 24.19 | 756 | 24.27 | 0.00 | |
CAHEUz | € 0 | 0 | 0 | 0.00 | 755 | 24.27 | 0.00 | |
CAMBb | € 0 | 0 | 0 | 0.00 | 46 | 75.50 | 0.00 | |
CANAm | € 0 | 0 | 0 | 0.00 | 1,087 | 16.88 | 0.00 | |
CANEUm | € 0 | 0 | 0 | 0.00 | 480 | 38.21 | 0.00 | |
CASHm | € 0 | 0 | 1,410 | 12.83 | 1,410 | 13.09 | 0.00 | |
CATz | € 0 | 0 | 101 | 304.00 | 101 | 322.00 | 0.00 | |
CB3p | € 0 | 0 | 86 | 213.43 | 0 | 0.00 | 0.00 | |
CBEUz | € 0 | 0 | 1,423 | 12.91 | 1,423 | 12.97 | 0.00 | |
CBSEUm | € 0 | 0 | 0 | 0.00 | 1,431 | 12.87 | 0.00 | |
CBU0l | € 0 | 0 | 0 | 0.00 | 194 | 140.31 | 0.00 | |
CBU7l | € 0 | 0 | 210 | 129.34 | 0 | 0.00 | 0.00 | |
CBUGa | € 0 | 0 | 0 | 0.00 | 3,503 | 4.49 | 0.00 | |
CCBOl | € 0 | 0 | 240 | 82.59 | 0 | 0.00 | 0.00 | |
CCC3d | € 0 | 0 | 75 | 55.41 | 75 | 55.52 | 0.00 | |
CCEPe | € 0 | 0 | 250 | 65.30 | 200 | 65.70 | 0.00 | |
CCEPl | € 0 | 0 | 250 | 64.50 | 250 | 66.00 | 0.00 | |
CCEUAz | € 0 | 0 | 140 | 78.47 | 234 | 78.69 | 0.00 | |
CCGBAz | € 0 | 0 | 0 | 0.00 | 117 | 133.48 | 0.00 | |
CCJIl | € 0 | 0 | 0 | 0.00 | 457 | 203.00 | 200.93 | |
CCLDd | € 0 | 0 | 753 | 24.00 | 753 | 24.43 | 0.00 | |
CCUSAm | € 0 | 0 | 68 | 95.53 | 191 | 95.89 | 0.00 | |
CCUSAz | € 0 | 0 | 191 | 103.62 | 0 | 0.00 | 0.00 | |
CCXAEz | € 0 | 0 | 0 | 0.00 | 115 | 158.92 | 0.00 | |
CD8p | € 0 | 0 | 116 | 157.28 | 0 | 0.00 | 0.00 | |
CDISl | € 0 | 0 | 0 | 0.00 | 99 | 185.10 | 0.00 | |
CE01l | € 0 | 0 | 0 | 0.00 | 125 | 12,547.00 | 0.00 | |
CE8p | € 0 | 0 | 33 | 540.03 | 0 | 0.00 | 0.00 | |
CECp | € 0 | 0 | 790 | 23.07 | 0 | 0.00 | 0.00 | |
CEMAl | € 0 | 0 | 40 | 135.00 | 22 | 205.00 | 0.00 | |
CEMPa | € 0 | 0 | 2,296 | 6.83 | 2,296 | 6.86 | 0.00 | |
CEMUa | € 0 | 0 | 0 | 0.00 | 106 | 172.70 | 0.00 | |
CFXd | € 0 | 0 | 152 | 124.00 | 100 | 126.00 | 0.00 | |
CG1Gd | € 0 | 0 | 57 | 320.65 | 0 | 0.00 | 0.00 | |
CGSl | € 0 | 0 | 451 | 320.00 | 0 | 0.00 | 0.00 | |
CHCORz | € 0 | 0 | 0 | 0.00 | 255 | 94.15 | 0.00 | |
CHDVDz | € 0 | 0 | 0 | 0.00 | 155 | 154.66 | 0.00 | |
CHGBAz | € 0 | 0 | 782 | 19.92 | 782 | 20.06 | 0.00 | |
CHINEp | € 0 | 0 | 0 | 0.00 | 3,499 | 5.21 | 0.00 | |
CHIPm | € 0 | 0 | 433 | 42.13 | 433 | 42.23 | 0.00 | |
CHTEl | € 0 | 0 | 3,986 | 387.90 | 3,986 | 393.40 | 0.00 | |
CHVd | € 0 | 0 | 100 | 142.96 | 134 | 143.38 | 0.00 | |
CI2Ul | € 0 | 0 | 0 | 0.00 | 20 | 956.20 | 0.00 | |
CI2m | € 0 | 0 | 0 | 0.00 | 20 | 881.37 | 0.00 | |
CIBRl | € 0 | 0 | 2,100 | 35.00 | 0 | 0.00 | 0.00 | |
CICNz | € 0 | 0 | 0 | 0.00 | 71 | 51.00 | 0.00 | |
CINAm | € 0 | 0 | 0 | 0.00 | 246 | 73.87 | 0.00 | |
CINESm | € 0 | 0 | 2,590 | 7.02 | 2,590 | 7.06 | 0.00 | |
CISd | € 0 | 0 | 100 | 45.32 | 155 | 45.45 | 0.00 | |
CITYa | € 0 | 0 | 2,749 | 7.22 | 0 | 0.00 | 0.00 | |
CITYm | € 0 | 0 | 2,745 | 6.67 | 0 | 0.00 | 0.00 | |
CITYp | € 0 | 0 | 2,743 | 6.67 | 2,743 | 6.68 | 0.00 | |
CITm | € 0 | 0 | 3,981 | 4.55 | 3,981 | 4.60 | 0.00 | |
CJ1m | € 0 | 0 | 0 | 0.00 | 69 | 266.80 | 0.00 | |
CL0Ud | € 0 | 0 | 5,100 | 9.83 | 0 | 0.00 | 0.00 | |
CLIPl | € 0 | 0 | 1,313 | 15.22 | 1,313 | 15.24 | 0.00 | |
CLO6l | € 0 | 0 | 3,000 | 8.41 | 3,000 | 8.45 | 0.00 | |
CLOUm | € 0 | 0 | 3,844 | 9.83 | 2,500 | 9.88 | 0.00 | |
CLOUz | € 0 | 0 | 6,400 | 9.45 | 6,400 | 9.51 | 0.00 | |
CLOl | € 0 | 0 | 3,405 | 10.66 | 2,300 | 10.71 | 0.00 | |
CLXNz | € 0 | 0 | 0 | 0.00 | 30 | 60.00 | 0.00 | |
CM9p | € 0 | 0 | 35 | 515.58 | 0 | 0.00 | 0.00 | |
CMCd | € 0 | 0 | 25 | 177.40 | 100 | 178.10 | 0.00 | |
CNSGl | € 0 | 0 | 2,610 | 595.30 | 2,610 | 606.50 | 0.00 | |
CNX1l | € 0 | 0 | 200 | 80,697.00 | 200 | 80,746.00 | 80,614.34 | |
CNYAa | € 0 | 0 | 0 | 0.00 | 4,687 | 3.91 | 0.00 | |
CNYAz | € 0 | 0 | 4,678 | 4.23 | 4,678 | 4.24 | 0.00 | |
CNYBz | € 0 | 0 | 38,698 | 5.15 | 38,698 | 5.18 | 0.00 | |
CO2l | € 0 | 0 | 0 | 0.00 | 315 | 58.29 | 0.00 | |
COBOm | € 0 | 0 | 223 | 82.16 | 0 | 0.00 | 0.00 | |
CODl | € 0 | 0 | 4 | 65.80 | 0 | 0.00 | 0.00 | |
CONVm | € 0 | 0 | 433 | 42.33 | 433 | 42.46 | 0.00 | |
COPAl | € 0 | 0 | 0 | 0.00 | 124 | 36.50 | 0.00 | |
COPGl | € 0 | 0 | 0 | 0.00 | 646 | 24.05 | 0.00 | |
COPNz | € 0 | 0 | 47 | 63.60 | 46 | 65.90 | 0.00 | |
COPXl | € 0 | 0 | 1,600 | 30.33 | 800 | 30.45 | 0.00 | |
COSTl | € 0 | 0 | 0 | 0.00 | 3,541 | 67.40 | 66.01 | |
CP9Gl | € 0 | 0 | 31 | 49,981.00 | 0 | 0.00 | 0.00 | |
CP9Ul | € 0 | 0 | 31 | 633.49 | 31 | 636.31 | 0.00 | |
CPAd | € 0 | 0 | 100 | 81.00 | 100 | 81.80 | 0.00 | |
CPJ1l | € 0 | 0 | 117 | 13,287.00 | 0 | 0.00 | 0.00 | |
CQQQz | € 0 | 0 | 3,945 | 4.89 | 3,945 | 5.03 | 0.00 | |
CRIp | € 0 | 0 | 5,000 | 11.94 | 0 | 0.00 | 0.00 | |
CRPHz | € 0 | 0 | 0 | 0.00 | 212 | 86.62 | 0.00 | |
CRPUz | € 0 | 0 | 3,587 | 5.56 | 3,587 | 5.58 | 0.00 | |
CS51l | € 0 | 0 | 1,700 | 15,396.00 | 1,700 | 15,414.00 | 0.00 | |
CS9z | € 0 | 0 | 59 | 309.70 | 59 | 310.25 | 0.00 | |
CSBG3z | € 0 | 0 | 167 | 109.36 | 167 | 109.84 | 0.00 | |
CSBG7z | € 0 | 0 | 0 | 0.00 | 154 | 129.47 | 0.00 | |
CSCAz | € 0 | 0 | 0 | 0.00 | 106 | 254.45 | 0.00 | |
CSEMSm | € 0 | 0 | 68 | 267.75 | 68 | 268.45 | 0.00 | |
CSEMSz | € 0 | 0 | 68 | 267.75 | 68 | 268.20 | 0.00 | |
CSEMUm | € 0 | 0 | 0 | 0.00 | 106 | 172.66 | 0.00 | |
CSEMZz | € 0 | 0 | 106 | 172.30 | 0 | 0.00 | 0.00 | |
CSGOLz | € 0 | 0 | 131 | 206.30 | 131 | 207.30 | 0.00 | |
CSH2p | € 0 | 0 | 0 | 0.00 | 179 | 102.18 | 0.00 | |
CSJPl | € 0 | 0 | 0 | 0.00 | 99 | 15,924.00 | 0.00 | |
CSJPm | € 0 | 0 | 0 | 0.00 | 99 | 186.19 | 0.00 | |
CSKRz | € 0 | 0 | 0 | 0.00 | 114 | 171.64 | 0.00 | |
CSMIBm | € 0 | 0 | 2,400 | 149.66 | 2,400 | 150.36 | 0.00 | |
CSMIBz | € 0 | 0 | 2,400 | 149.66 | 2,400 | 150.42 | 0.00 | |
CSMXCm | € 0 | 0 | 115 | 157.84 | 0 | 0.00 | 0.00 | |
CSNDXm | € 0 | 0 | 200 | 943.58 | 200 | 943.87 | 0.00 | |
CSPXJm | € 0 | 0 | 117 | 155.31 | 0 | 0.00 | 0.00 | |
CSPXJz | € 0 | 0 | 117 | 168.34 | 117 | 168.66 | 0.00 | |
CSPXa | € 0 | 0 | 137 | 488.78 | 137 | 508.75 | 0.00 | |
CSSPXz | € 0 | 0 | 437 | 540.60 | 437 | 540.80 | 0.00 | |
CSSX5m | € 0 | 0 | 1,500 | 180.02 | 1,500 | 180.22 | 0.00 | |
CSSX5z | € 0 | 0 | 1,500 | 180.02 | 1,500 | 180.22 | 0.00 | |
CSUKXz | € 0 | 0 | 1,400 | 145.72 | 1,400 | 146.12 | 0.00 | |
CSUSEz | € 0 | 0 | 0 | 0.00 | 1,274 | 14.46 | 0.00 | |
CSUSSm | € 0 | 0 | 0 | 0.00 | 40 | 451.28 | 0.00 | |
CSUSSz | € 0 | 0 | 0 | 0.00 | 40 | 489.25 | 0.00 | |
CSWCp | € 0 | 0 | 0 | 0.00 | 1,724 | 10.20 | 0.00 | |
CSWUl | € 0 | 0 | 1,731 | 11.46 | 0 | 0.00 | 0.00 | |
CSWp | € 0 | 0 | 0 | 0.00 | 1,727 | 10.59 | 0.00 | |
CSX5a | € 0 | 0 | 1,500 | 180.02 | 1,500 | 180.22 | 0.00 | |
CTOd | € 0 | 0 | 100 | 672.90 | 100 | 675.30 | 0.00 | |
CTP2d | € 0 | 0 | 100 | 39.71 | 305 | 39.93 | 0.00 | |
CTYl | € 0 | 0 | 750 | 391.50 | 422 | 395.00 | 394.26 | |
CU2Gl | € 0 | 0 | 29 | 52,330.00 | 29 | 52,450.00 | 0.00 | |
CU2m | € 0 | 0 | 0 | 0.00 | 29 | 613.80 | 0.00 | |
CU31l | € 0 | 0 | 175 | 8,977.00 | 175 | 9,019.00 | 0.00 | |
CUKXl | € 0 | 0 | 1,400 | 14,584.00 | 1,400 | 14,596.00 | 14,594.47 | |
CUSSl | € 0 | 0 | 0 | 0.00 | 40 | 489.19 | 0.00 | |
CVSd | € 0 | 0 | 100 | 71.18 | 274 | 71.52 | 0.00 | |
CW8m | € 0 | 0 | 37 | 489.16 | 37 | 489.95 | 0.00 | |
CYBRl | € 0 | 0 | 2,681 | 7.42 | 2,681 | 7.45 | 0.00 | |
CYNl | € 0 | 0 | 1,400 | 161.00 | 0 | 0.00 | 0.00 | |
D500d | € 0 | 0 | 3,500 | 43.97 | 3,500 | 44.10 | 0.00 | |
D5BHd | € 0 | 0 | 700 | 70.12 | 700 | 70.32 | 0.00 | |
D5BMd | € 0 | 0 | 1,700 | 93.37 | 1,700 | 93.41 | 0.00 | |
DALl | € 0 | 0 | 500 | 376.00 | 500 | 382.00 | 0.00 | |
DAPPm | € 0 | 0 | 0 | 0.00 | 2,824 | 6.20 | 0.00 | |
DAX2Sm | € 0 | 0 | 71,000 | 0.96 | 71,000 | 0.96 | 0.00 | |
DAXLEm | € 0 | 0 | 442 | 156.50 | 458 | 156.66 | 0.00 | |
DAXXm | € 0 | 0 | 582 | 165.74 | 400 | 165.84 | 0.00 | |
DBPDd | € 0 | 0 | 79,102 | 0.93 | 80,679 | 0.93 | 0.00 | |
DBPEd | € 0 | 0 | 400 | 171.70 | 400 | 171.82 | 0.00 | |
DBPGd | € 0 | 0 | 900 | 170.00 | 900 | 172.52 | 0.00 | |
DBPKd | € 0 | 0 | 551,200 | 0.29 | 551,200 | 0.29 | 0.00 | |
DBRCl | € 0 | 0 | 1,135 | 17.46 | 0 | 0.00 | 0.00 | |
DBX3d | € 0 | 0 | 0 | 0.00 | 451 | 40.66 | 0.00 | |
DBX9d | € 0 | 0 | 812 | 22.48 | 0 | 0.00 | 0.00 | |
DBXFd | € 0 | 0 | 65 | 281.72 | 0 | 0.00 | 0.00 | |
DBXId | € 0 | 0 | 11,000 | 32.95 | 11,000 | 33.12 | 0.00 | |
DCOd | € 0 | 0 | 100 | 354.80 | 100 | 356.50 | 0.00 | |
DDOCd | € 0 | 0 | 7,300 | 6.82 | 7,300 | 6.84 | 0.00 | |
DEL2l | € 0 | 0 | 200 | 433.25 | 200 | 435.80 | 0.00 | |
DEL2m | € 0 | 0 | 200 | 433.70 | 200 | 435.40 | 0.00 | |
DEMRm | € 0 | 0 | 0 | 0.00 | 780 | 23.71 | 0.00 | |
DEMSl | € 0 | 0 | 0 | 0.00 | 782 | 2,033.50 | 0.00 | |
DES2d | € 0 | 0 | 62,100 | 1.09 | 62,100 | 1.10 | 0.00 | |
DES2l | € 0 | 0 | 62,200 | 1.09 | 62,200 | 1.10 | 0.00 | |
DES2m | € 0 | 0 | 62,200 | 1.09 | 62,200 | 1.10 | 0.00 | |
DESGz | € 0 | 0 | 287 | 63.82 | 287 | 63.96 | 0.00 | |
DFEPl | € 0 | 0 | 976 | 1,597.00 | 0 | 0.00 | 0.00 | |
DGI9l | € 0 | 0 | 0 | 0.00 | 156 | 23.00 | 22.78 | |
DGITl | € 0 | 0 | 2,249 | 696.75 | 2,249 | 697.75 | 0.00 | |
DGRGl | € 0 | 0 | 463 | 3,376.00 | 463 | 3,385.00 | 0.00 | |
DGRPl | € 0 | 0 | 523 | 2,990.00 | 0 | 0.00 | 0.00 | |
DGRWl | € 0 | 0 | 0 | 0.00 | 523 | 38.06 | 0.00 | |
DGSEm | € 0 | 0 | 997 | 18.17 | 997 | 18.55 | 0.00 | |
DGTLa | € 0 | 0 | 2,248 | 8.15 | 0 | 0.00 | 0.00 | |
DGTLm | € 0 | 0 | 2,248 | 8.14 | 0 | 0.00 | 0.00 | |
DH2Ol | € 0 | 0 | 800 | 63.32 | 800 | 63.46 | 0.00 | |
DHSDl | € 0 | 0 | 877 | 22.69 | 0 | 0.00 | 0.00 | |
DJLEVm | € 0 | 0 | 5,000 | 53.78 | 5,000 | 53.88 | 0.00 | |
DJMCa | € 0 | 0 | 0 | 0.00 | 282 | 65.20 | 0.00 | |
DJMCm | € 0 | 0 | 0 | 0.00 | 282 | 65.13 | 0.00 | |
DL2Pl | € 0 | 0 | 200 | 37,045.00 | 200 | 37,295.00 | 0.00 | |
DLTMl | € 0 | 0 | 1,169 | 16.99 | 1,169 | 17.10 | 0.00 | |
DMATl | € 0 | 0 | 3,499 | 11.94 | 4,100 | 12.06 | 0.00 | |
DOMe | € 0 | 0 | 0 | 0.00 | 1 | 3.23 | 0.00 | |
DR7Ed | € 0 | 0 | 4,600 | 10.81 | 4,600 | 10.88 | 0.00 | |
DRDRl | € 0 | 0 | 2,625 | 595.75 | 2,625 | 597.00 | 0.00 | |
DRVEl | € 0 | 0 | 2,100 | 11.72 | 2,396 | 11.77 | 0.00 | |
DS2Pl | € 0 | 0 | 72,700 | 93.44 | 72,700 | 94.04 | 93.78 | |
DSDp | € 0 | 0 | 71,000 | 0.96 | 71,000 | 0.96 | 0.00 | |
DSP5p | € 0 | 0 | 0 | 0.00 | 2,832 | 6.56 | 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 | 6,034 | 4.51 | 44,394 | 4.52 | 0.00 | |
DTLEz | € 0 | 0 | 5,779 | 3.18 | 0 | 0.00 | 0.00 | |
DWDd | € 0 | 0 | 100 | 81.05 | 100 | 81.40 | 0.00 | |
DX2Gd | € 0 | 0 | 174 | 83.01 | 2,100 | 83.19 | 0.00 | |
DXJm | € 0 | 0 | 613 | 30.21 | 0 | 0.00 | 0.00 | |
DXS3d | € 0 | 0 | 23,700 | 6.59 | 23,700 | 6.66 | 0.00 | |
DXSNd | € 0 | 0 | 5,700 | 11.99 | 5,700 | 12.00 | 0.00 | |
DXSPd | € 0 | 0 | 40,400 | 6.62 | 40,400 | 6.66 | 0.00 | |
DYHd | € 0 | 0 | 100 | 152.85 | 100 | 154.70 | 0.00 | |
E500d | € 0 | 0 | 3,900 | 40.05 | 3,900 | 40.10 | 0.00 | |
E50ESm | € 0 | 0 | 0 | 0.00 | 1,067 | 17.25 | 0.00 | |
E50EUm | € 0 | 0 | 5,400 | 50.10 | 5,400 | 50.17 | 0.00 | |
E50EUz | € 0 | 0 | 5,400 | 50.10 | 5,400 | 50.17 | 0.00 | |
E50EZz | € 0 | 0 | 5,600 | 48.22 | 5,600 | 48.28 | 0.00 | |
EAGGp | € 0 | 0 | 339 | 54.06 | 0 | 0.00 | 0.00 | |
EAHd | € 0 | 0 | 0 | 0.00 | 2,473 | 7.46 | 0.00 | |
EARTl | € 0 | 0 | 2,473 | 6.32 | 2,473 | 6.39 | 0.00 | |
EB3Mz | € 0 | 0 | 4,354 | 4.19 | 0 | 0.00 | 0.00 | |
EBBBp | € 0 | 0 | 0 | 0.00 | 360 | 51.00 | 0.00 | |
EBIZl | € 0 | 0 | 3,172 | 10.92 | 4,600 | 10.98 | 0.00 | |
EBIZm | € 0 | 0 | 3,272 | 10.07 | 4,900 | 10.13 | 0.00 | |
EBOXl | € 0 | 0 | 4,250 | 51.00 | 0 | 0.00 | 0.00 | |
ECARa | € 0 | 0 | 2,579 | 7.11 | 0 | 0.00 | 0.00 | |
ECARl | € 0 | 0 | 0 | 0.00 | 2,584 | 7.71 | 0.00 | |
ECOGl | € 0 | 0 | 1,255 | 1,248.80 | 1,255 | 1,251.20 | 0.00 | |
ECOMm | € 0 | 0 | 0 | 0.00 | 1,255 | 14.63 | 0.00 | |
ECRP3p | € 0 | 0 | 364 | 50.41 | 0 | 0.00 | 0.00 | |
EDHNz | € 0 | 0 | 0 | 0.00 | 44 | 39.90 | 0.00 | |
EDINl | € 0 | 0 | 335 | 670.00 | 1 | 673.00 | 670.64 | |
EDM2d | € 0 | 0 | 0 | 0.00 | 3,695 | 4.95 | 0.00 | |
EDMEm | € 0 | 0 | 0 | 0.00 | 2,138 | 8.58 | 0.00 | |
EDOCl | € 0 | 0 | 3,400 | 7.40 | 6,700 | 7.42 | 0.00 | |
EDOCm | € 0 | 0 | 3,700 | 6.82 | 5,846 | 6.84 | 0.00 | |
EDOCz | € 0 | 0 | 9,100 | 6.56 | 9,100 | 6.59 | 0.00 | |
EEAm | € 0 | 0 | 2,442 | 7.49 | 0 | 0.00 | 0.00 | |
EEDGl | € 0 | 0 | 0 | 0.00 | 2,173 | 7.22 | 0.00 | |
EEDVa | € 0 | 0 | 915 | 20.00 | 915 | 20.06 | 0.00 | |
EEEp | € 0 | 0 | 0 | 0.00 | 3,015 | 6.08 | 0.00 | |
EEJGl | € 0 | 0 | 3,070 | 5.13 | 0 | 0.00 | 0.00 | |
EEMKm | € 0 | 0 | 1,777 | 10.27 | 1,777 | 10.33 | 0.00 | |
EEPd | € 0 | 0 | 2,638 | 6.94 | 2,638 | 6.96 | 0.00 | |
EEUDl | € 0 | 0 | 2,773 | 5.65 | 0 | 0.00 | 0.00 | |
EEUEm | € 0 | 0 | 0 | 0.00 | 1,221 | 15.05 | 0.00 | |
EEXFl | € 0 | 0 | 0 | 0.00 | 172 | 91.41 | 0.00 | |
EGLNl | € 0 | 0 | 5,875 | 38.46 | 5,200 | 38.89 | 0.00 | |
EGRGl | € 0 | 0 | 0 | 0.00 | 735 | 2,135.50 | 0.00 | |
EGRPl | € 0 | 0 | 896 | 1,748.40 | 896 | 1,760.40 | 0.00 | |
EGUSAz | € 0 | 0 | 0 | 0.00 | 395 | 50.02 | 0.00 | |
EHF1d | € 0 | 0 | 0 | 0.00 | 108 | 169.82 | 0.00 | |
EHYAa | € 0 | 0 | 0 | 0.00 | 3,532 | 5.20 | 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 | |
EIMIm | € 0 | 0 | 500 | 29.46 | 500 | 29.79 | 0.00 | |
EIMIz | € 0 | 0 | 500 | 31.96 | 500 | 32.27 | 0.00 | |
EJAHm | € 0 | 0 | 1,007 | 18.36 | 0 | 0.00 | 0.00 | |
EL4Ad | € 0 | 0 | 604 | 159.28 | 508 | 159.38 | 0.00 | |
EL4Bd | € 0 | 0 | 5,400 | 50.07 | 5,400 | 50.15 | 0.00 | |
EL4Fd | € 0 | 0 | 1,000 | 70.91 | 1,000 | 71.18 | 0.00 | |
ELCRm | € 0 | 0 | 1,132 | 16.20 | 0 | 0.00 | 0.00 | |
ELOVDz | € 0 | 0 | 0 | 0.00 | 1,192 | 14.92 | 0.00 | |
ELTDz | € 0 | 0 | 681 | 26.77 | 0 | 0.00 | 0.00 | |
EM710m | € 0 | 0 | 113 | 161.63 | 0 | 0.00 | 0.00 | |
EMASz | € 0 | 0 | 280 | 62.54 | 280 | 62.74 | 0.00 | |
EMBEl | € 0 | 0 | 378 | 66.07 | 377 | 66.22 | 0.00 | |
EMBEz | € 0 | 0 | 278 | 66.02 | 0 | 0.00 | 0.00 | |
EMCRl | € 0 | 0 | 0 | 0.00 | 226 | 88.72 | 0.00 | |
EMCRm | € 0 | 0 | 225 | 81.67 | 0 | 0.00 | 0.00 | |
EMDDl | € 0 | 0 | 356 | 55.79 | 356 | 55.94 | 0.00 | |
EMDLl | € 0 | 0 | 356 | 44.01 | 356 | 44.14 | 0.00 | |
EMDLz | € 0 | 0 | 355 | 49.40 | 0 | 0.00 | 0.00 | |
EMEGm | € 0 | 0 | 3,695 | 4.94 | 3,695 | 4.95 | 0.00 | |
EMGBl | € 0 | 0 | 342 | 45.66 | 342 | 46.02 | 0.00 | |
EMHDl | € 0 | 0 | 858 | 23.20 | 858 | 23.28 | 0.00 | |
EMHDm | € 0 | 0 | 0 | 0.00 | 857 | 21.49 | 0.00 | |
EMHDp | € 0 | 0 | 857 | 21.40 | 857 | 21.50 | 0.00 | |
EMIGl | € 0 | 0 | 1,584 | 990.40 | 1,584 | 1,000.60 | 0.00 | |
EMIMa | € 0 | 0 | 500 | 29.61 | 500 | 29.65 | 0.00 | |
EMIMl | € 0 | 0 | 600 | 2,503.00 | 600 | 2,565.00 | 2,535.46 | |
EMIm | € 0 | 0 | 112 | 163.30 | 0 | 0.00 | 0.00 | |
EMKTBm | € 0 | 0 | 264 | 68.99 | 264 | 70.20 | 0.00 | |
EMKTm | € 0 | 0 | 1,300 | 11.49 | 1,300 | 11.61 | 0.00 | |
EMLCm | € 0 | 0 | 0 | 0.00 | 339 | 53.82 | 0.00 | |
EMLCz | € 0 | 0 | 341 | 51.46 | 341 | 51.80 | 0.00 | |
EMLDm | € 0 | 0 | 355 | 51.45 | 355 | 51.59 | 0.00 | |
EMLIl | € 0 | 0 | 302 | 65.71 | 0 | 0.00 | 0.00 | |
EMMEUm | € 0 | 0 | 200 | 93.30 | 200 | 93.99 | 0.00 | |
EMMUCz | € 0 | 0 | 1,500 | 10.61 | 1,500 | 10.69 | 0.00 | |
EMMUUz | € 0 | 0 | 200 | 100.88 | 200 | 102.16 | 0.00 | |
EMMUZz | € 0 | 0 | 200 | 89.78 | 200 | 90.47 | 0.00 | |
EMMVl | € 0 | 0 | 617 | 32.05 | 0 | 0.00 | 0.00 | |
EMNJd | € 0 | 0 | 3,067 | 6.00 | 0 | 0.00 | 0.00 | |
EMPAz | € 0 | 0 | 1,817 | 10.72 | 1,817 | 11.02 | 0.00 | |
EMQQl | € 0 | 0 | 5,600 | 8.86 | 5,600 | 8.89 | 0.00 | |
EMQQp | € 0 | 0 | 2,228 | 8.17 | 2,228 | 8.20 | 0.00 | |
EMUAAz | € 0 | 0 | 613 | 29.73 | 0 | 0.00 | 0.00 | |
EMUDl | € 0 | 0 | 2,641 | 5.94 | 0 | 0.00 | 0.00 | |
EMUESm | € 0 | 0 | 0 | 0.00 | 959 | 19.35 | 0.00 | |
EMUPAz | € 0 | 0 | 1,254 | 14.44 | 1,254 | 14.61 | 0.00 | |
EMUSRm | € 0 | 0 | 690 | 26.50 | 0 | 0.00 | 0.00 | |
EMUSRz | € 0 | 0 | 0 | 0.00 | 690 | 26.54 | 0.00 | |
EMXCl | € 0 | 0 | 777 | 25.51 | 777 | 25.56 | 0.00 | |
EMXCm | € 0 | 0 | 775 | 23.53 | 0 | 0.00 | 0.00 | |
ENAMm | € 0 | 0 | 0 | 0.00 | 854 | 21.55 | 0.00 | |
ENGYl | € 0 | 0 | 0 | 0.00 | 91 | 201.30 | 0.00 | |
ENRGm | € 0 | 0 | 317 | 57.87 | 0 | 0.00 | 0.00 | |
EOTl | € 0 | 0 | 172 | 864.00 | 180 | 868.00 | 866.12 | |
EPEJm | € 0 | 0 | 1,439 | 12.70 | 0 | 0.00 | 0.00 | |
EPVLDm | € 0 | 0 | 950 | 19.19 | 0 | 0.00 | 0.00 | |
EQDSl | € 0 | 0 | 0 | 0.00 | 3,046 | 515.20 | 0.00 | |
EQLTDm | € 0 | 0 | 0 | 0.00 | 682 | 26.99 | 0.00 | |
EQLTDz | € 0 | 0 | 679 | 25.79 | 679 | 25.88 | 0.00 | |
EQQQd | € 0 | 0 | 400 | 403.70 | 400 | 404.55 | 0.00 | |
EQQQl | € 0 | 0 | 167 | 34,588.00 | 167 | 34,605.00 | 34,532.26 | |
EQQQm | € 0 | 0 | 400 | 404.28 | 400 | 404.68 | 0.00 | |
EROXz | € 0 | 0 | 61 | 284.85 | 61 | 290.15 | 0.00 | |
ERTd | € 0 | 0 | 100 | 121.36 | 0 | 0.00 | 0.00 | |
ESAPd | € 0 | 0 | 7,600 | 20.38 | 7,600 | 20.51 | 0.00 | |
ESDDz | € 0 | 0 | 8,300 | 18.67 | 8,300 | 18.92 | 0.00 | |
ESDp | € 0 | 0 | 7,600 | 20.44 | 7,600 | 20.46 | 0.00 | |
ESDz | € 0 | 0 | 7,600 | 20.14 | 7,600 | 20.75 | 0.00 | |
ESEHz | € 0 | 0 | 9,200 | 16.96 | 9,200 | 17.03 | 0.00 | |
ESGEp | € 0 | 0 | 564 | 32.57 | 0 | 0.00 | 0.00 | |
ESGEz | € 0 | 0 | 0 | 0.00 | 303 | 60.49 | 0.00 | |
ESICl | € 0 | 0 | 0 | 0.00 | 2,610 | 6.00 | 0.00 | |
ESIEl | € 0 | 0 | 0 | 0.00 | 1,720 | 9.19 | 0.00 | |
ESIHl | € 0 | 0 | 2,698 | 5.80 | 0 | 0.00 | 0.00 | |
ESISl | € 0 | 0 | 3,407 | 4.60 | 3,407 | 4.61 | 0.00 | |
ESITd | € 0 | 0 | 2,305 | 7.92 | 0 | 0.00 | 0.00 | |
ESPOm | € 0 | 0 | 2,700 | 36.67 | 2,700 | 36.78 | 0.00 | |
ESPl | € 0 | 0 | 1,699 | 94.00 | 3,969 | 94.90 | 0.00 | |
ESTm | € 0 | 0 | 789 | 23.06 | 0 | 0.00 | 0.00 | |
ETBBp | € 0 | 0 | 0 | 0.00 | 1,472 | 12.49 | 0.00 | |
ETDDp | € 0 | 0 | 0 | 0.00 | 1,207 | 15.26 | 0.00 | |
ETFMIm | € 0 | 0 | 10,900 | 33.28 | 10,900 | 33.32 | 0.00 | |
ETLKd | € 0 | 0 | 0 | 0.00 | 1,595 | 11.49 | 0.00 | |
ETLNd | € 0 | 0 | 1,105 | 16.58 | 1,105 | 16.63 | 0.00 | |
ETZDz | € 0 | 0 | 0 | 0.00 | 1,295 | 14.29 | 0.00 | |
EU13l | € 0 | 0 | 361 | 50.65 | 361 | 50.93 | 0.00 | |
EUCOl | € 0 | 0 | 351 | 52.28 | 0 | 0.00 | 0.00 | |
EUCOm | € 0 | 0 | 351 | 52.27 | 351 | 52.38 | 0.00 | |
EUCOp | € 0 | 0 | 0 | 0.00 | 351 | 52.37 | 0.00 | |
EUDVl | € 0 | 0 | 795 | 19.69 | 0 | 0.00 | 0.00 | |
EUDVm | € 0 | 0 | 0 | 0.00 | 795 | 23.06 | 0.00 | |
EUEAa | € 0 | 0 | 5,300 | 50.63 | 5,300 | 50.71 | 0.00 | |
EUEUAm | € 0 | 0 | 1,205 | 15.01 | 1,205 | 15.41 | 0.00 | |
EUEUAz | € 0 | 0 | 1,205 | 15.13 | 1,205 | 15.30 | 0.00 | |
EUEl | € 0 | 0 | 6,200 | 4,330.00 | 6,200 | 4,342.00 | 4,327.55 | |
EUEm | € 0 | 0 | 5,300 | 50.63 | 5,300 | 50.71 | 0.00 | |
EUGBPz | € 0 | 0 | 1,162 | 13.48 | 1,162 | 13.55 | 0.00 | |
EUHDp | € 0 | 0 | 757 | 24.23 | 0 | 0.00 | 0.00 | |
EUN2d | € 0 | 0 | 5,300 | 50.56 | 5,300 | 50.85 | 0.00 | |
EUN8d | € 0 | 0 | 0 | 0.00 | 121 | 151.40 | 0.00 | |
EUN9d | € 0 | 0 | 128 | 142.75 | 0 | 0.00 | 0.00 | |
EUNAa | € 0 | 0 | 410 | 44.65 | 0 | 0.00 | 0.00 | |
EUNEz | € 0 | 0 | 5,500 | 48.73 | 5,500 | 48.80 | 0.00 | |
EUNHd | € 0 | 0 | 0 | 0.00 | 166 | 110.22 | 0.00 | |
EUNMd | € 0 | 0 | 500 | 33.73 | 500 | 33.81 | 0.00 | |
EUNTd | € 0 | 0 | 1,910 | 104.73 | 1,910 | 104.89 | 0.00 | |
EUNWd | € 0 | 0 | 2,172 | 91.91 | 0 | 0.00 | 0.00 | |
EUNz | € 0 | 0 | 410 | 42.96 | 410 | 43.05 | 0.00 | |
EUREAz | € 0 | 0 | 220 | 83.04 | 0 | 0.00 | 0.00 | |
EUREUm | € 0 | 0 | 220 | 83.00 | 0 | 0.00 | 0.00 | |
EUREz | € 0 | 0 | 734 | 24.80 | 0 | 0.00 | 0.00 | |
EUROz | € 0 | 0 | 248 | 71.18 | 248 | 71.35 | 0.00 | |
EURPAm | € 0 | 0 | 1,247 | 14.42 | 1,247 | 14.91 | 0.00 | |
EURSRz | € 0 | 0 | 1,214 | 14.98 | 1,214 | 15.18 | 0.00 | |
EXCHz | € 0 | 0 | 3,931 | 5.04 | 3,931 | 5.05 | 0.00 | |
EXCSl | € 0 | 0 | 3,923 | 3.97 | 3,923 | 3.99 | 0.00 | |
EXS1d | € 0 | 0 | 672 | 150.28 | 565 | 150.34 | 0.00 | |
EXS1m | € 0 | 0 | 500 | 150.24 | 500 | 150.40 | 0.00 | |
EXS3m | € 0 | 0 | 84 | 215.25 | 84 | 216.15 | 0.00 | |
EXSBz | € 0 | 0 | 919 | 19.24 | 919 | 19.27 | 0.00 | |
EXVMm | € 0 | 0 | 0 | 0.00 | 247 | 74.16 | 0.00 | |
EXW1d | € 0 | 0 | 5,946 | 50.11 | 5,681 | 50.16 | 0.00 | |
EXX5m | € 0 | 0 | 0 | 0.00 | 235 | 78.30 | 0.00 | |
F500d | € 0 | 0 | 0 | 0.00 | 135 | 135.62 | 0.00 | |
FB2Ad | € 0 | 0 | 10 | 455.75 | 10 | 456.80 | 0.00 | |
FCHl | € 0 | 0 | 3,572 | 48.00 | 0 | 0.00 | 0.00 | |
FDMl | € 0 | 0 | 100 | 387.00 | 250 | 403.50 | 391.23 | |
FDXd | € 0 | 0 | 0 | 0.00 | 100 | 234.00 | 0.00 | |
FEMIl | € 0 | 0 | 3,439 | 5.75 | 3,439 | 5.80 | 0.00 | |
FEMLl | € 0 | 0 | 135 | 648.30 | 0 | 0.00 | 663.95 | |
FEMl | € 0 | 0 | 0 | 0.00 | 605 | 2,601.00 | 0.00 | |
FEQDl | € 0 | 0 | 0 | 0.00 | 2,489 | 6.33 | 0.00 | |
FERe | € 0 | 0 | 0 | 0.00 | 114 | 36.26 | 0.00 | |
FEUQd | € 0 | 0 | 0 | 0.00 | 2,490 | 7.38 | 0.00 | |
FEURl | € 0 | 0 | 2,227 | 7.03 | 0 | 0.00 | 0.00 | |
FEXl | € 0 | 0 | 0 | 0.00 | 254 | 6,192.00 | 0.00 | |
FGEUm | € 0 | 0 | 2,434 | 7.47 | 2,434 | 7.56 | 0.00 | |
FGQDl | € 0 | 0 | 2,343 | 669.50 | 2,343 | 671.25 | 0.00 | |
FIA1Sh | € 0 | 0 | 0 | 0.00 | 1 | 0.03 | 0.00 | |
FINSWm | € 0 | 0 | 0 | 0.00 | 71 | 258.70 | 0.00 | |
FINSWp | € 0 | 0 | 0 | 0.00 | 70 | 258.55 | 0.00 | |
FINSm | € 0 | 0 | 176 | 103.38 | 0 | 0.00 | 0.00 | |
FINWl | € 0 | 0 | 25 | 279.36 | 25 | 280.79 | 0.00 | |
FINXl | € 0 | 0 | 3,581 | 8.19 | 4,408 | 8.23 | 0.00 | |
FINXm | € 0 | 0 | 3,300 | 7.55 | 4,408 | 7.59 | 0.00 | |
FLNGo | € 0 | 0 | 100 | 266.60 | 0 | 0.00 | 0.00 | |
FLQAm | € 0 | 0 | 0 | 0.00 | 859 | 21.36 | 0.00 | |
FLRKl | € 0 | 0 | 581 | 26.66 | 581 | 26.73 | 0.00 | |
FLXBa | € 0 | 0 | 766 | 23.96 | 766 | 24.12 | 0.00 | |
FLXBl | € 0 | 0 | 0 | 0.00 | 766 | 26.14 | 0.00 | |
FLXCa | € 0 | 0 | 968 | 18.83 | 968 | 18.88 | 0.00 | |
FLXCl | € 0 | 0 | 970 | 20.41 | 970 | 20.47 | 0.00 | |
FLXCm | € 0 | 0 | 968 | 18.83 | 0 | 0.00 | 0.00 | |
FLXDd | € 0 | 0 | 0 | 0.00 | 706 | 26.18 | 0.00 | |
FLXDl | € 0 | 0 | 706 | 22.23 | 0 | 0.00 | 0.00 | |
FLXDm | € 0 | 0 | 0 | 0.00 | 705 | 26.20 | 0.00 | |
FLXGa | € 0 | 0 | 518 | 35.02 | 518 | 35.46 | 0.00 | |
FLXGl | € 0 | 0 | 0 | 0.00 | 518 | 30.24 | 0.00 | |
FLXIa | € 0 | 0 | 484 | 37.49 | 484 | 37.64 | 0.00 | |
FLXId | € 0 | 0 | 0 | 0.00 | 484 | 37.60 | 0.00 | |
FLXIl | € 0 | 0 | 484 | 40.70 | 0 | 0.00 | 0.00 | |
FLXIm | € 0 | 0 | 0 | 0.00 | 482 | 37.60 | 0.00 | |
FLXKa | € 0 | 0 | 0 | 0.00 | 581 | 31.25 | 0.00 | |
FLXKl | € 0 | 0 | 0 | 0.00 | 580 | 33.88 | 0.00 | |
FLXKm | € 0 | 0 | 581 | 31.11 | 581 | 31.23 | 0.00 | |
FLXPd | € 0 | 0 | 498 | 36.65 | 0 | 0.00 | 0.00 | |
FLXUl | € 0 | 0 | 0 | 0.00 | 366 | 42.96 | 0.00 | |
FLXXl | € 0 | 0 | 610 | 25.66 | 610 | 25.77 | 0.00 | |
FMC1d | € 0 | 0 | 800 | 11.17 | 1,600 | 11.20 | 0.00 | |
FOOd | € 0 | 0 | 0 | 0.00 | 100 | 276.80 | 0.00 | |
FOXTl | € 0 | 0 | 0 | 0.00 | 522 | 54.00 | 0.00 | |
FPMBd | € 0 | 0 | 200 | 40.66 | 300 | 40.95 | 0.00 | |
FRCHl | € 0 | 0 | 969 | 16.11 | 969 | 16.15 | 0.00 | |
FRENz | € 0 | 0 | 61 | 16.05 | 181 | 16.25 | 0.00 | |
FRGDl | € 0 | 0 | 0 | 0.00 | 611 | 32.67 | 0.00 | |
FRINl | € 0 | 0 | 484 | 32.06 | 484 | 32.16 | 0.00 | |
FSFLl | € 0 | 0 | 0 | 0.00 | 1,764 | 89.50 | 89.70 | |
FSTAl | € 0 | 0 | 0 | 0.00 | 12 | 572.00 | 560.43 | |
FSVl | € 0 | 0 | 0 | 0.00 | 88 | 284.50 | 283.02 | |
FTALl | € 0 | 0 | 0 | 0.00 | 316 | 62.79 | 62.72 | |
FTEKl | € 0 | 0 | 441 | 44.98 | 0 | 0.00 | 0.00 | |
FTEKz | € 0 | 0 | 446 | 44.98 | 446 | 45.12 | 0.00 | |
FTONz | € 0 | 0 | 383 | 18.12 | 0 | 0.00 | 0.00 | |
FTS10m | € 0 | 0 | 13,000 | 15.17 | 13,000 | 15.27 | 0.00 | |
FUSAl | € 0 | 0 | 1,732 | 11.48 | 0 | 0.00 | 0.00 | |
FUSDl | € 0 | 0 | 2,024 | 9.81 | 0 | 0.00 | 0.00 | |
FUSIl | € 0 | 0 | 2,028 | 773.75 | 2,028 | 776.00 | 0.00 | |
FVUBl | € 0 | 0 | 766 | 20.49 | 0 | 0.00 | 0.00 | |
FXCa | € 0 | 0 | 286 | 63.46 | 800 | 63.60 | 0.00 | |
FXCm | € 0 | 0 | 287 | 63.47 | 800 | 63.60 | 0.00 | |
FXCz | € 0 | 0 | 900 | 68.78 | 900 | 68.95 | 0.00 | |
G500l | € 0 | 0 | 2,400 | 6,502.00 | 2,400 | 6,560.00 | 0.00 | |
GAIDl | € 0 | 0 | 158 | 12.20 | 0 | 0.00 | 0.00 | |
GAVz | € 0 | 0 | 5 | 319.00 | 0 | 0.00 | 0.00 | |
GB1Ed | € 0 | 0 | 3,036 | 5.98 | 3,036 | 6.12 | 0.00 | |
GBREz | € 0 | 0 | 621 | 28.43 | 621 | 28.52 | 0.00 | |
GBSSl | € 0 | 0 | 500 | 15,651.00 | 500 | 15,700.00 | 0.00 | |
GBSl | € 0 | 0 | 500 | 198.43 | 500 | 198.93 | 0.00 | |
GBSm | € 0 | 0 | 500 | 183.02 | 500 | 183.52 | 0.00 | |
GBSp | € 0 | 0 | 500 | 183.01 | 500 | 183.51 | 0.00 | |
GCPd | € 0 | 0 | 100 | 156.00 | 100 | 157.50 | 0.00 | |
GCVBl | € 0 | 0 | 434 | 45.85 | 0 | 0.00 | 0.00 | |
GCVBz | € 0 | 0 | 433 | 40.72 | 0 | 0.00 | 0.00 | |
GDIGl | € 0 | 0 | 664 | 29.95 | 664 | 30.05 | 0.00 | |
GDIGm | € 0 | 0 | 0 | 0.00 | 661 | 27.73 | 0.00 | |
GDIGz | € 0 | 0 | 659 | 26.55 | 659 | 26.73 | 0.00 | |
GDXJm | € 0 | 0 | 1,700 | 29.20 | 1,277 | 29.34 | 0.00 | |
GDXJz | € 0 | 0 | 2,100 | 28.11 | 619 | 28.23 | 0.00 | |
GDXd | € 0 | 0 | 100 | 255.60 | 0 | 0.00 | 0.00 | |
GDXm | € 0 | 0 | 1,600 | 30.28 | 1,600 | 30.38 | 0.00 | |
GDXz | € 0 | 0 | 601 | 29.14 | 2,000 | 29.24 | 0.00 | |
GEDVl | € 0 | 0 | 1,057 | 18.75 | 1,057 | 19.00 | 0.00 | |
GENEl | € 0 | 0 | 1,053 | 1,460.20 | 1,053 | 1,487.40 | 0.00 | |
GENLl | € 0 | 0 | 250 | 83.20 | 250 | 85.00 | 0.00 | |
GEU3Cp | € 0 | 0 | 1,799 | 10.20 | 1,799 | 10.22 | 0.00 | |
GEz | € 0 | 0 | 100 | 147.00 | 100 | 155.00 | 0.00 | |
GG9Bd | € 0 | 0 | 500 | 183.02 | 500 | 183.52 | 0.00 | |
GGMUSz | € 0 | 0 | 1,291 | 13.47 | 0 | 0.00 | 0.00 | |
GGMUUz | € 0 | 0 | 1,292 | 15.15 | 1,292 | 15.29 | 0.00 | |
GGRGl | € 0 | 0 | 524 | 2,989.00 | 524 | 2,995.00 | 0.00 | |
GGRPl | € 0 | 0 | 606 | 2,585.00 | 0 | 0.00 | 0.00 | |
GILIl | € 0 | 0 | 110 | 14,115.00 | 0 | 0.00 | 0.00 | |
GILIp | € 0 | 0 | 0 | 0.00 | 110 | 168.60 | 0.00 | |
GISd | € 0 | 0 | 50 | 67.46 | 100 | 67.96 | 0.00 | |
GLBLl | € 0 | 0 | 793 | 19.84 | 793 | 19.87 | 0.00 | |
GLCBl | € 0 | 0 | 433 | 36.20 | 433 | 36.32 | 0.00 | |
GLDVDm | € 0 | 0 | 2,031 | 9.03 | 0 | 0.00 | 0.00 | |
GLDVl | € 0 | 0 | 651 | 30.60 | 651 | 30.65 | 0.00 | |
GLDVm | € 0 | 0 | 650 | 28.23 | 650 | 28.28 | 0.00 | |
GLDVz | € 0 | 0 | 651 | 27.16 | 651 | 27.22 | 0.00 | |
GLDWl | € 0 | 0 | 500 | 16,909.00 | 500 | 16,959.00 | 0.00 | |
GLGGl | € 0 | 0 | 1,155 | 1,351.60 | 0 | 0.00 | 0.00 | |
GLRAl | € 0 | 0 | 148 | 15.50 | 0 | 0.00 | 0.00 | |
GLUXm | € 0 | 0 | 84 | 217.18 | 0 | 0.00 | 0.00 | |
GLUXp | € 0 | 0 | 84 | 217.20 | 0 | 0.00 | 0.00 | |
GLUXz | € 0 | 0 | 84 | 217.10 | 0 | 0.00 | 0.00 | |
GLVl | € 0 | 0 | 5,000 | 1.22 | 4,000 | 1.27 | 0.00 | |
GN0Md | € 0 | 0 | 6,700 | 7.34 | 2,476 | 7.39 | 0.00 | |
GNOGl | € 0 | 0 | 3,900 | 6.29 | 3,900 | 6.32 | 0.00 | |
GNOMm | € 0 | 0 | 3,400 | 7.35 | 3,400 | 7.38 | 0.00 | |
GNOMz | € 0 | 0 | 8,500 | 7.06 | 8,500 | 7.11 | 0.00 | |
GOSd | € 0 | 0 | 10 | 353.50 | 20 | 355.50 | 0.00 | |
GOVAa | € 0 | 0 | 0 | 0.00 | 738 | 24.94 | 0.00 | |
GOVAm | € 0 | 0 | 737 | 24.90 | 0 | 0.00 | 0.00 | |
GRCm | € 0 | 0 | 12,346 | 1.48 | 12,346 | 1.49 | 0.00 | |
GREp | € 0 | 0 | 12,368 | 1.48 | 0 | 0.00 | 0.00 | |
GSEOl | € 0 | 0 | 0 | 0.00 | 1,144 | 70.80 | 69.87 | |
GSFl | € 0 | 0 | 0 | 0.00 | 4,570 | 67.70 | 67.15 | |
GSPXl | € 0 | 0 | 20,246 | 8.66 | 18,000 | 8.68 | 8.68 | |
GWTm | € 0 | 0 | 0 | 0.00 | 95 | 193.24 | 0.00 | |
GYMl | € 0 | 0 | 713 | 119.00 | 3,137 | 120.20 | 119.52 | |
GZURd | € 0 | 0 | 500 | 190.42 | 500 | 190.96 | 0.00 | |
H3R0d | € 0 | 0 | 5,500 | 9.00 | 5,500 | 9.05 | 0.00 | |
H4ZAd | € 0 | 0 | 5,100 | 52.15 | 5,100 | 52.50 | 0.00 | |
H50Em | € 0 | 0 | 5,100 | 52.15 | 5,100 | 52.50 | 0.00 | |
H50Ez | € 0 | 0 | 4,700 | 56.55 | 4,700 | 56.90 | 0.00 | |
HAGGm | € 0 | 0 | 1,950 | 9.40 | 0 | 0.00 | 0.00 | |
HALd | € 0 | 0 | 200 | 34.56 | 200 | 34.94 | 0.00 | |
HBLNz | € 0 | 0 | 1 | 4,200.00 | 0 | 0.00 | 0.00 | |
HBMNz | € 0 | 0 | 28 | 182.60 | 4 | 186.00 | 0.00 | |
HBZp | € 0 | 0 | 1,291 | 14.18 | 0 | 0.00 | 0.00 | |
HDId | € 0 | 0 | 100 | 343.00 | 100 | 344.60 | 0.00 | |
HEALa | € 0 | 0 | 2,624 | 6.97 | 0 | 0.00 | 0.00 | |
HEALl | € 0 | 0 | 1,618 | 7.54 | 2,629 | 7.57 | 0.00 | |
HEALz | € 0 | 0 | 2,628 | 7.55 | 0 | 0.00 | 0.00 | |
HEDGl | € 0 | 0 | 708 | 2,209.00 | 0 | 0.00 | 0.00 | |
HERUl | € 0 | 0 | 2,500 | 9.77 | 3,788 | 9.81 | 0.00 | |
HERUm | € 0 | 0 | 2,800 | 9.01 | 3,537 | 9.05 | 0.00 | |
HERUz | € 0 | 0 | 6,900 | 8.66 | 6,900 | 8.71 | 0.00 | |
HFELl | € 0 | 0 | 385 | 216.50 | 0 | 0.00 | 218.48 | |
HFGl | € 0 | 0 | 452 | 823.00 | 452 | 837.00 | 829.39 | |
HGTl | € 0 | 0 | 0 | 0.00 | 345 | 458.50 | 454.45 | |
HHIl | € 0 | 0 | 0 | 0.00 | 1,028 | 153.00 | 151.45 | |
HINTl | € 0 | 0 | 0 | 0.00 | 939 | 163.00 | 0.00 | |
HLTHl | € 0 | 0 | 85 | 214.60 | 85 | 215.00 | 0.00 | |
HLTp | € 0 | 0 | 0 | 0.00 | 125 | 145.61 | 0.00 | |
HMBRl | € 0 | 0 | 1,293 | 15.41 | 0 | 0.00 | 0.00 | |
HMCDl | € 0 | 0 | 3,627 | 5.46 | 3,627 | 5.47 | 0.00 | |
HMCHl | € 0 | 0 | 3,623 | 430.70 | 3,623 | 431.50 | 0.00 | |
HMCHm | € 0 | 0 | 3,621 | 5.04 | 3,621 | 5.05 | 0.00 | |
HMEFz | € 0 | 0 | 1,500 | 10.17 | 1,500 | 10.38 | 0.00 | |
HMEMl | € 0 | 0 | 1,500 | 10.08 | 1,500 | 10.47 | 0.00 | |
HMEMm | € 0 | 0 | 1,600 | 9.41 | 1,600 | 9.55 | 0.00 | |
HMEUz | € 0 | 0 | 1,064 | 18.69 | 1,064 | 18.75 | 0.00 | |
HMEXz | € 0 | 0 | 0 | 0.00 | 407 | 48.59 | 0.00 | |
HMJDm | € 0 | 0 | 0 | 0.00 | 487 | 37.90 | 0.00 | |
HMJPz | € 0 | 0 | 488 | 6,159.00 | 0 | 0.00 | 0.00 | |
HMWDl | € 0 | 0 | 587 | 33.89 | 0 | 0.00 | 0.00 | |
HMWOl | € 0 | 0 | 0 | 0.00 | 587 | 2,677.25 | 0.00 | |
HNSCm | € 0 | 0 | 0 | 0.00 | 1,344 | 13.63 | 0.00 | |
HPROl | € 0 | 0 | 977 | 1,611.00 | 977 | 1,615.00 | 0.00 | |
HSPDm | € 0 | 0 | 3,300 | 47.58 | 3,300 | 48.20 | 0.00 | |
HSPXl | € 0 | 0 | 3,800 | 4,095.20 | 3,800 | 4,096.60 | 4,097.13 | |
HSPXz | € 0 | 0 | 3,000 | 51.31 | 3,000 | 52.53 | 0.00 | |
HSWl | € 0 | 0 | 0 | 0.00 | 508 | 166.50 | 167.59 | |
HTRYz | € 0 | 0 | 0 | 0.00 | 7,259 | 2.81 | 0.00 | |
HTWNl | € 0 | 0 | 289 | 5,408.00 | 0 | 0.00 | 0.00 | |
HUKXl | € 0 | 0 | 2,600 | 7,655.00 | 2,600 | 7,664.00 | 7,658.86 | |
HUKXz | € 0 | 0 | 2,000 | 96.93 | 2,000 | 97.23 | 0.00 | |
HVPDl | € 0 | 0 | 675 | 29.35 | 675 | 30.25 | 0.00 | |
HVPEl | € 0 | 0 | 678 | 2,315.00 | 0 | 0.00 | 0.00 | |
HYBBm | € 0 | 0 | 153 | 119.40 | 0 | 0.00 | 0.00 | |
HYGNl | € 0 | 0 | 4,700 | 5.32 | 9,300 | 5.37 | 0.00 | |
HYm | € 0 | 0 | 181 | 101.38 | 0 | 0.00 | 0.00 | |
IAPDl | € 0 | 0 | 886 | 1,776.00 | 886 | 1,780.50 | 0.00 | |
IAPDm | € 0 | 0 | 886 | 20.76 | 886 | 20.82 | 0.00 | |
IASHl | € 0 | 0 | 4,689 | 333.80 | 4,689 | 334.50 | 0.00 | |
IASPz | € 0 | 0 | 0 | 0.00 | 987 | 20.54 | 0.00 | |
IATl | € 0 | 0 | 700 | 307.00 | 0 | 0.00 | 0.00 | |
IAUPz | € 0 | 0 | 1,486 | 11.82 | 0 | 0.00 | 0.00 | |
IBC9d | € 0 | 0 | 1,284 | 77.72 | 0 | 0.00 | 0.00 | |
IBCAd | € 0 | 0 | 0 | 0.00 | 131 | 139.92 | 0.00 | |
IBCIl | € 0 | 0 | 81 | 192.97 | 81 | 193.76 | 0.00 | |
IBCLd | € 0 | 0 | 101 | 181.81 | 0 | 0.00 | 0.00 | |
IBCNd | € 0 | 0 | 114 | 159.94 | 0 | 0.00 | 0.00 | |
IBCXm | € 0 | 0 | 150 | 122.08 | 0 | 0.00 | 0.00 | |
IBGEl | € 0 | 0 | 186 | 84.16 | 186 | 84.52 | 0.00 | |
IBGLl | € 0 | 0 | 101 | 155.51 | 0 | 0.00 | 0.00 | |
IBGMa | € 0 | 0 | 0 | 0.00 | 97 | 188.83 | 0.00 | |
IBGMl | € 0 | 0 | 0 | 0.00 | 97 | 161.84 | 0.00 | |
IBGSa | € 0 | 0 | 131 | 139.62 | 131 | 139.82 | 0.00 | |
IBGSl | € 0 | 0 | 131 | 119.05 | 131 | 119.95 | 0.00 | |
IBGYl | € 0 | 0 | 128 | 121.98 | 128 | 122.59 | 0.00 | |
IBGYm | € 0 | 0 | 128 | 142.98 | 0 | 0.00 | 0.00 | |
IBGZl | € 0 | 0 | 121 | 129.30 | 121 | 129.49 | 0.00 | |
IBGZm | € 0 | 0 | 121 | 150.91 | 0 | 0.00 | 0.00 | |
IBMd | € 0 | 0 | 25 | 176.55 | 25 | 177.15 | 0.00 | |
IBTAz | € 0 | 0 | 20,949 | 4.78 | 0 | 0.00 | 0.00 | |
IBTSm | € 0 | 0 | 1,728 | 115.94 | 0 | 0.00 | 0.00 | |
IBTl | € 0 | 0 | 165 | 646.00 | 0 | 0.00 | 647.68 | |
IBZLa | € 0 | 0 | 783 | 23.40 | 0 | 0.00 | 0.00 | |
IBZLl | € 0 | 0 | 784 | 2,001.25 | 0 | 0.00 | 0.00 | |
IBZLm | € 0 | 0 | 783 | 23.37 | 0 | 0.00 | 0.00 | |
IBZLz | € 0 | 0 | 784 | 25.34 | 784 | 25.50 | 0.00 | |
ICGCl | € 0 | 0 | 223 | 414.00 | 900 | 420.00 | 0.00 | |
ICGTl | € 0 | 0 | 195 | 1,220.00 | 100 | 1,228.00 | 0.00 | |
ICHNz | € 0 | 0 | 5,113 | 3.88 | 5,113 | 3.89 | 0.00 | |
ICNTd | € 0 | 0 | 0 | 0.00 | 980 | 18.65 | 0.00 | |
ICOMl | € 0 | 0 | 6,353 | 6.63 | 4,566 | 6.69 | 0.00 | |
IDAPl | € 0 | 0 | 0 | 0.00 | 887 | 22.57 | 0.00 | |
IDEMl | € 0 | 0 | 1,081 | 39.97 | 400 | 40.09 | 0.00 | |
IDFFl | € 0 | 0 | 563 | 48.36 | 409 | 48.53 | 0.00 | |
IDFXl | € 0 | 0 | 287 | 68.81 | 700 | 68.95 | 0.00 | |
IDINl | € 0 | 0 | 661 | 30.09 | 661 | 30.14 | 0.00 | |
IDJGa | € 0 | 0 | 298 | 61.33 | 0 | 0.00 | 0.00 | |
IDJPl | € 0 | 0 | 479 | 41.57 | 0 | 0.00 | 0.00 | |
IDNAl | € 0 | 0 | 0 | 0.00 | 209 | 95.09 | 0.00 | |
IDP6z | € 0 | 0 | 233 | 85.25 | 233 | 85.36 | 0.00 | |
IDPEl | € 0 | 0 | 0 | 0.00 | 634 | 31.38 | 0.00 | |
IDTKl | € 0 | 0 | 1,083 | 18.79 | 1,083 | 18.93 | 0.00 | |
IDTLl | € 0 | 0 | 0 | 0.00 | 174,162 | 3.46 | 0.00 | |
IDTLz | € 0 | 0 | 58,072 | 3.44 | 0 | 0.00 | 0.00 | |
IDTMl | € 0 | 0 | 0 | 0.00 | 158 | 172.09 | 0.00 | |
IDTPl | € 0 | 0 | 3 | 231.84 | 0 | 0.00 | 0.00 | |
IDVYa | € 0 | 0 | 0 | 0.00 | 1,047 | 17.57 | 0.00 | |
IDVYl | € 0 | 0 | 0 | 0.00 | 1,048 | 1,503.00 | 0.00 | |
IDWPl | € 0 | 0 | 903 | 22.09 | 0 | 0.00 | 0.00 | |
IDWRl | € 0 | 0 | 0 | 0.00 | 277 | 71.82 | 0.00 | |
IE15l | € 0 | 0 | 0 | 0.00 | 175 | 104.87 | 0.00 | |
IEACa | € 0 | 0 | 1,698 | 117.64 | 1,698 | 117.96 | 0.00 | |
IEAGa | € 0 | 0 | 0 | 0.00 | 171 | 107.53 | 0.00 | |
IEBBm | € 0 | 0 | 3,889 | 4.72 | 3,889 | 4.73 | 0.00 | |
IEDYl | € 0 | 0 | 1,366 | 14.56 | 1,366 | 14.62 | 0.00 | |
IEDYz | € 0 | 0 | 1,363 | 12.93 | 1,363 | 12.98 | 0.00 | |
IEEMm | € 0 | 0 | 400 | 36.74 | 400 | 37.06 | 0.00 | |
IEEMz | € 0 | 0 | 400 | 39.85 | 400 | 40.16 | 0.00 | |
IEFQl | € 0 | 0 | 1,803 | 868.10 | 1,803 | 869.50 | 0.00 | |
IEGEa | € 0 | 0 | 0 | 0.00 | 186 | 98.80 | 0.00 | |
IEGYa | € 0 | 0 | 128 | 142.89 | 128 | 143.38 | 0.00 | |
IEGZa | € 0 | 0 | 121 | 151.17 | 0 | 0.00 | 0.00 | |
IEMBl | € 0 | 0 | 232 | 86.19 | 232 | 86.35 | 0.00 | |
IEMBm | € 0 | 0 | 231 | 79.46 | 0 | 0.00 | 0.00 | |
IEMIl | € 0 | 0 | 0 | 0.00 | 100 | 1,240.00 | 0.00 | |
IEMLz | € 0 | 0 | 452 | 38.98 | 0 | 0.00 | 0.00 | |
IEMMa | € 0 | 0 | 400 | 36.74 | 400 | 37.06 | 0.00 | |
IEMSz | € 0 | 0 | 0 | 0.00 | 229 | 87.02 | 0.00 | |
IEQUm | € 0 | 0 | 0 | 0.00 | 1,803 | 10.17 | 0.00 | |
IESEa | € 0 | 0 | 269 | 68.05 | 269 | 68.13 | 0.00 | |
IESEz | € 0 | 0 | 268 | 68.02 | 268 | 68.13 | 0.00 | |
IEUXl | € 0 | 0 | 415 | 3,782.00 | 0 | 0.00 | 0.00 | |
IFFFl | € 0 | 0 | 408 | 3,823.00 | 408 | 3,830.00 | 0.00 | |
IFFFz | € 0 | 0 | 408 | 48.47 | 408 | 48.54 | 0.00 | |
IFRBa | € 0 | 0 | 141 | 129.65 | 0 | 0.00 | 0.00 | |
IFRBl | € 0 | 0 | 141 | 129.97 | 141 | 130.13 | 0.00 | |
IFREa | € 0 | 0 | 316 | 57.93 | 0 | 0.00 | 0.00 | |
IFSWl | € 0 | 0 | 1,936 | 10.30 | 1,936 | 10.32 | 0.00 | |
IGILl | € 0 | 0 | 131 | 152.68 | 0 | 0.00 | 0.00 | |
IGILz | € 0 | 0 | 130 | 152.62 | 0 | 0.00 | 0.00 | |
IGLOl | € 0 | 0 | 0 | 0.00 | 23 | 94.00 | 0.00 | |
IGLOz | € 0 | 0 | 2,512 | 79.59 | 0 | 0.00 | 0.00 | |
IGLSl | € 0 | 0 | 0 | 0.00 | 1,586 | 126.30 | 0.00 | |
IGLTl | € 0 | 0 | 2,077 | 10.29 | 2,064 | 10.36 | 0.00 | |
IGSGa | € 0 | 0 | 288 | 63.57 | 0 | 0.00 | 0.00 | |
IGSGl | € 0 | 0 | 288 | 5,437.00 | 288 | 5,444.00 | 0.00 | |
IGUSl | € 0 | 0 | 1,300 | 11,614.00 | 1,300 | 11,640.00 | 0.00 | |
IH2Ol | € 0 | 0 | 1,000 | 4,994.00 | 313 | 5,005.00 | 0.00 | |
IH2Om | € 0 | 0 | 900 | 58.39 | 900 | 58.54 | 0.00 | |
IHYAz | € 0 | 0 | 0 | 0.00 | 3,160 | 5.61 | 0.00 | |
IHYGz | € 0 | 0 | 2,254 | 88.48 | 0 | 0.00 | 0.00 | |
IHYUz | € 0 | 0 | 0 | 0.00 | 2,418 | 82.92 | 0.00 | |
IINDl | € 0 | 0 | 2,233 | 6.96 | 2,233 | 6.98 | 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 | |
IITUl | € 0 | 0 | 987 | 2,164.50 | 982 | 2,177.00 | 0.00 | |
IJPDz | € 0 | 0 | 0 | 0.00 | 278 | 72.68 | 0.00 | |
IJPEl | € 0 | 0 | 281 | 88.96 | 0 | 0.00 | 0.00 | |
IJPEm | € 0 | 0 | 0 | 0.00 | 208 | 89.21 | 0.00 | |
IJPNz | € 0 | 0 | 1,121 | 2,682.50 | 1,121 | 2,689.00 | 0.00 | |
IJPUl | € 0 | 0 | 1,120 | 17.82 | 1,120 | 17.86 | 0.00 | |
IKORz | € 0 | 0 | 0 | 0.00 | 431 | 45.52 | 0.00 | |
IKSAl | € 0 | 0 | 7,500 | 6.68 | 4,831 | 6.71 | 0.00 | |
IKSDl | € 0 | 0 | 3,406 | 5.86 | 0 | 0.00 | 0.00 | |
IMBAz | € 0 | 0 | 4,002 | 4.41 | 4,002 | 4.43 | 0.00 | |
IMEUm | € 0 | 0 | 584 | 31.38 | 0 | 0.00 | 0.00 | |
IMEUz | € 0 | 0 | 583 | 30.09 | 0 | 0.00 | 0.00 | |
IMIBm | € 0 | 0 | 17,800 | 20.36 | 17,800 | 20.52 | 0.00 | |
IMIDl | € 0 | 0 | 0 | 0.00 | 92 | 216.63 | 0.00 | |
IMIEm | € 0 | 0 | 91 | 199.56 | 91 | 199.86 | 0.00 | |
IMVUl | € 0 | 0 | 325 | 61.14 | 0 | 0.00 | 0.00 | |
INAAm | € 0 | 0 | 209 | 87.54 | 209 | 87.73 | 0.00 | |
INDIm | € 0 | 0 | 651 | 27.86 | 0 | 0.00 | 0.00 | |
INDOp | € 0 | 0 | 127 | 143.80 | 0 | 0.00 | 0.00 | |
INFL1z | € 0 | 0 | 1,288 | 14.20 | 0 | 0.00 | 0.00 | |
INFL2z | € 0 | 0 | 1,079 | 16.83 | 0 | 0.00 | 0.00 | |
INFRl | € 0 | 0 | 660 | 2,374.50 | 0 | 0.00 | 0.00 | |
INFRm | € 0 | 0 | 660 | 27.76 | 0 | 0.00 | 0.00 | |
INLd | € 0 | 0 | 100 | 39.20 | 100 | 39.27 | 0.00 | |
INPPl | € 0 | 0 | 573 | 122.80 | 2,576 | 123.40 | 122.80 | |
INRGl | € 0 | 0 | 2,572 | 608.50 | 2,572 | 609.50 | 0.00 | |
INRGm | € 0 | 0 | 2,569 | 7.11 | 2,569 | 7.12 | 0.00 | |
INTLl | € 0 | 0 | 314 | 4,972.00 | 314 | 4,979.50 | 0.00 | |
INXGl | € 0 | 0 | 1,600 | 13.36 | 1,178 | 13.42 | 0.00 | |
IOGPa | € 0 | 0 | 0 | 0.00 | 736 | 25.03 | 0.00 | |
IOGPl | € 0 | 0 | 737 | 27.08 | 737 | 27.14 | 0.00 | |
IPFl | € 0 | 0 | 1,405 | 111.00 | 0 | 0.00 | 0.00 | |
IPOLl | € 0 | 0 | 993 | 19.89 | 0 | 0.00 | 0.00 | |
IPOl | € 0 | 0 | 3,361 | 46.80 | 3,325 | 47.50 | 47.18 | |
IPRPa | € 0 | 0 | 683 | 26.80 | 683 | 26.85 | 0.00 | |
IPRPl | € 0 | 0 | 683 | 2,292.00 | 683 | 2,296.50 | 0.00 | |
IPRPm | € 0 | 0 | 0 | 0.00 | 683 | 26.86 | 0.00 | |
IPRPz | € 0 | 0 | 680 | 25.79 | 680 | 25.84 | 0.00 | |
IPRVl | € 0 | 0 | 0 | 0.00 | 632 | 2,476.00 | 0.00 | |
IPRVz | € 0 | 0 | 633 | 31.32 | 633 | 31.41 | 0.00 | |
IPUl | € 0 | 0 | 0 | 0.00 | 200 | 414.00 | 415.72 | |
IQCTm | € 0 | 0 | 1,341 | 13.60 | 0 | 0.00 | 0.00 | |
IQQHd | € 0 | 0 | 14,000 | 7.11 | 14,000 | 7.13 | 0.00 | |
IQQXd | € 0 | 0 | 0 | 0.00 | 886 | 20.82 | 0.00 | |
IR5Bi | € 0 | 0 | 0 | 0.00 | 280 | 4.92 | 0.00 | |
IRCPl | € 0 | 0 | 189 | 96.76 | 0 | 0.00 | 0.00 | |
IRSAl | € 0 | 0 | 0 | 0.00 | 701 | 28.43 | 0.00 | |
IS04d | € 0 | 0 | 63,154 | 3.17 | 0 | 0.00 | 0.00 | |
IS06d | € 0 | 0 | 0 | 0.00 | 3,889 | 4.73 | 0.00 | |
IS0Ed | € 0 | 0 | 1,484 | 12.29 | 0 | 0.00 | 0.00 | |
IS0Md | € 0 | 0 | 1,344 | 148.80 | 1,344 | 149.04 | 0.00 | |
IS15l | € 0 | 0 | 215 | 99.09 | 214 | 99.50 | 0.00 | |
IS15z | € 0 | 0 | 158 | 99.18 | 0 | 0.00 | 0.00 | |
IS3Md | € 0 | 0 | 1,966 | 101.67 | 1,966 | 101.81 | 0.00 | |
IS3Nd | € 0 | 0 | 500 | 29.59 | 500 | 29.65 | 0.00 | |
IS3Qd | € 0 | 0 | 0 | 0.00 | 308 | 59.53 | 0.00 | |
IS3Rd | € 0 | 0 | 0 | 0.00 | 274 | 66.92 | 0.00 | |
IS3Sd | € 0 | 0 | 471 | 39.04 | 471 | 39.09 | 0.00 | |
IS4Sd | € 0 | 0 | 2,247 | 8.14 | 0 | 0.00 | 0.00 | |
ISEUl | € 0 | 0 | 585 | 34.02 | 585 | 34.06 | 0.00 | |
ISFAa | € 0 | 0 | 22,400 | 8.79 | 22,400 | 8.82 | 0.00 | |
ISFUl | € 0 | 0 | 20,600 | 9.53 | 20,600 | 9.56 | 0.00 | |
ISFm | € 0 | 0 | 22,400 | 8.79 | 22,400 | 8.82 | 0.00 | |
ISFz | € 0 | 0 | 23,200 | 8.46 | 23,200 | 8.49 | 0.00 | |
ISJPz | € 0 | 0 | 479 | 6,257.00 | 479 | 6,276.00 | 0.00 | |
ISLNl | € 0 | 0 | 10,600 | 23.78 | 10,600 | 23.91 | 0.00 | |
ISOEa | € 0 | 0 | 1,486 | 12.30 | 1,486 | 12.33 | 0.00 | |
ISP6l | € 0 | 0 | 3,700 | 6,723.00 | 232 | 6,735.00 | 0.00 | |
ISPYa | € 0 | 0 | 817 | 22.41 | 817 | 22.45 | 0.00 | |
ISPYm | € 0 | 0 | 817 | 22.41 | 817 | 22.45 | 0.00 | |
ISPYz | € 0 | 0 | 821 | 21.55 | 0 | 0.00 | 0.00 | |
ISUSl | € 0 | 0 | 0 | 0.00 | 281 | 5,574.00 | 0.00 | |
ISWDl | € 0 | 0 | 0 | 0.00 | 411 | 3,817.00 | 0.00 | |
ISX5l | € 0 | 0 | 1,400 | 194.92 | 1,400 | 195.38 | 0.00 | |
ITEKl | € 0 | 0 | 1,598 | 12.31 | 1,598 | 12.35 | 0.00 | |
ITEPl | € 0 | 0 | 0 | 0.00 | 1,603 | 974.20 | 0.00 | |
ITHl | € 0 | 0 | 2,830 | 138.40 | 0 | 0.00 | 0.00 | |
ITKYa | € 0 | 0 | 1,086 | 17.34 | 1,086 | 17.46 | 0.00 | |
ITKYm | € 0 | 0 | 1,081 | 17.33 | 0 | 0.00 | 0.00 | |
ITPSl | € 0 | 0 | 116 | 182.83 | 0 | 0.00 | 0.00 | |
IUAAl | € 0 | 0 | 200 | 5.19 | 200 | 5.22 | 0.00 | |
IUAAz | € 0 | 0 | 0 | 0.00 | 3,833 | 4.63 | 0.00 | |
IUCBl | € 0 | 0 | 0 | 0.00 | 686 | 29.16 | 0.00 | |
IUESa | € 0 | 0 | 1,400 | 108.28 | 1,400 | 108.32 | 0.00 | |
IUESl | € 0 | 0 | 1,213 | 9.01 | 1,212 | 9.05 | 0.00 | |
IUFSz | € 0 | 0 | 4,300 | 11.64 | 4,300 | 11.85 | 0.00 | |
IUKDm | € 0 | 0 | 2,286 | 8.00 | 0 | 0.00 | 0.00 | |
IUKPz | € 0 | 0 | 3,568 | 4.92 | 3,568 | 4.94 | 0.00 | |
IUMFl | € 0 | 0 | 1,517 | 1,033.00 | 1,517 | 1,035.50 | 0.00 | |
IUMOl | € 0 | 0 | 1,519 | 13.10 | 1,519 | 13.12 | 0.00 | |
IUQAl | € 0 | 0 | 1,488 | 13.37 | 1,488 | 13.39 | 0.00 | |
IUQFl | € 0 | 0 | 1,486 | 1,054.50 | 1,486 | 1,056.50 | 0.00 | |
IUSAd | € 0 | 0 | 3,300 | 47.19 | 3,300 | 47.22 | 0.00 | |
IUSAm | € 0 | 0 | 1,446 | 47.19 | 3,300 | 47.20 | 0.00 | |
IUSAz | € 0 | 0 | 3,000 | 51.15 | 3,000 | 51.19 | 0.00 | |
IUSCz | € 0 | 0 | 1,900 | 81.22 | 1,900 | 81.55 | 0.00 | |
IUSEm | € 0 | 0 | 1,400 | 108.22 | 1,400 | 108.41 | 0.00 | |
IUSEz | € 0 | 0 | 1,400 | 107.98 | 1,400 | 108.62 | 0.00 | |
IUSPm | € 0 | 0 | 728 | 25.18 | 728 | 25.23 | 0.00 | |
IUSPz | € 0 | 0 | 729 | 27.29 | 729 | 27.36 | 0.00 | |
IUSSd | € 0 | 0 | 8,100 | 6.17 | 8,100 | 6.19 | 0.00 | |
IUSTd | € 0 | 0 | 86 | 213.68 | 86 | 214.47 | 0.00 | |
IUSWd | € 0 | 0 | 0 | 0.00 | 3,398 | 5.43 | 0.00 | |
IUSZd | € 0 | 0 | 22,400 | 8.79 | 22,400 | 8.82 | 0.00 | |
IWDEl | € 0 | 0 | 301 | 82.81 | 301 | 83.03 | 0.00 | |
IWDPl | € 0 | 0 | 902 | 1,743.00 | 902 | 1,745.50 | 0.00 | |
IWDPm | € 0 | 0 | 0 | 0.00 | 902 | 20.43 | 0.00 | |
IWDPz | € 0 | 0 | 903 | 22.09 | 903 | 22.16 | 0.00 | |
IWFQl | € 0 | 0 | 308 | 5,085.00 | 308 | 5,092.00 | 0.00 | |
IWFVl | € 0 | 0 | 471 | 3,339.00 | 471 | 3,344.00 | 0.00 | |
IWMOm | € 0 | 0 | 0 | 0.00 | 275 | 66.89 | 0.00 | |
IWQEm | € 0 | 0 | 3,085 | 5.88 | 0 | 0.00 | 0.00 | |
IWQUm | € 0 | 0 | 0 | 0.00 | 308 | 59.54 | 0.00 | |
IWRDa | € 0 | 0 | 0 | 0.00 | 277 | 66.25 | 0.00 | |
IWRDl | € 0 | 0 | 0 | 0.00 | 277 | 5,667.00 | 0.00 | |
IWRDm | € 0 | 0 | 277 | 66.19 | 0 | 0.00 | 0.00 | |
IWRDz | € 0 | 0 | 0 | 0.00 | 277 | 71.83 | 0.00 | |
IWSZl | € 0 | 0 | 459 | 43.30 | 459 | 43.38 | 0.00 | |
IWVLm | € 0 | 0 | 0 | 0.00 | 471 | 39.09 | 0.00 | |
IWVLz | € 0 | 0 | 472 | 42.31 | 472 | 42.39 | 0.00 | |
IWVUl | € 0 | 0 | 3,595 | 5.55 | 0 | 0.00 | 0.00 | |
J13Ul | € 0 | 0 | 186 | 84.20 | 0 | 0.00 | 0.00 | |
JAPAz | € 0 | 0 | 1,316 | 2,273.50 | 1,316 | 2,309.00 | 0.00 | |
JBEMp | € 0 | 0 | 0 | 0.00 | 2,002 | 9.19 | 0.00 | |
JEDTl | € 0 | 0 | 350 | 447.00 | 0 | 0.00 | 0.00 | |
JEPGl | € 0 | 0 | 765 | 25.95 | 0 | 0.00 | 0.00 | |
JER5d | € 0 | 0 | 0 | 0.00 | 182 | 101.08 | 0.00 | |
JEREl | € 0 | 0 | 0 | 0.00 | 443 | 3,547.50 | 0.00 | |
JFNz | € 0 | 0 | 2 | 174.20 | 20 | 175.60 | 0.00 | |
JGREl | € 0 | 0 | 435 | 3,603.00 | 0 | 0.00 | 0.00 | |
JNKEl | € 0 | 0 | 356 | 51.53 | 356 | 51.66 | 0.00 | |
JNKEp | € 0 | 0 | 356 | 51.52 | 356 | 51.62 | 0.00 | |
JP40d | € 0 | 0 | 0 | 0.00 | 100 | 182.32 | 0.00 | |
JPAm | € 0 | 0 | 1,313 | 13.84 | 0 | 0.00 | 0.00 | |
JPCTm | € 0 | 0 | 0 | 0.00 | 530 | 34.76 | 0.00 | |
JPEAz | € 0 | 0 | 3,704 | 4.78 | 0 | 0.00 | 0.00 | |
JPGBDz | € 0 | 0 | 0 | 0.00 | 777 | 20.39 | 0.00 | |
JPGLl | € 0 | 0 | 538 | 36.99 | 0 | 0.00 | 0.00 | |
JPJYp | € 0 | 0 | 329 | 9,117.81 | 0 | 0.00 | 0.00 | |
JPJYz | € 0 | 0 | 330 | 9,113.00 | 330 | 9,137.00 | 0.00 | |
JPNAm | € 0 | 0 | 834 | 22.04 | 834 | 22.09 | 0.00 | |
JPNEUm | € 0 | 0 | 355 | 51.71 | 0 | 0.00 | 0.00 | |
JPNHp | € 0 | 0 | 0 | 0.00 | 86 | 215.00 | 0.00 | |
JPNJZz | € 0 | 0 | 357 | 49.70 | 0 | 0.00 | 0.00 | |
JPSRm | € 0 | 0 | 834 | 22.05 | 834 | 22.11 | 0.00 | |
JPSTz | € 0 | 0 | 198 | 100.62 | 198 | 101.05 | 0.00 | |
JPX4p | € 0 | 0 | 0 | 0.00 | 400 | 45.85 | 0.00 | |
JR15l | € 0 | 0 | 182 | 100.72 | 182 | 101.09 | 0.00 | |
JRBEl | € 0 | 0 | 0 | 0.00 | 183 | 85.80 | 0.00 | |
JRDUl | € 0 | 0 | 414 | 3,783.50 | 414 | 3,790.00 | 0.00 | |
JREBd | € 0 | 0 | 183 | 99.84 | 0 | 0.00 | 0.00 | |
JREGl | € 0 | 0 | 435 | 45.67 | 0 | 0.00 | 0.00 | |
JREGm | € 0 | 0 | 434 | 42.12 | 0 | 0.00 | 0.00 | |
JREUz | € 0 | 0 | 389 | 51.08 | 389 | 51.14 | 0.00 | |
JRUDl | € 0 | 0 | 415 | 47.94 | 415 | 48.04 | 0.00 | |
KA50l | € 0 | 0 | 808 | 24.59 | 0 | 0.00 | 0.00 | |
KBCb | € 0 | 0 | 0 | 0.00 | 1 | 68.68 | 0.00 | |
KCTl | € 0 | 0 | 100,000 | 128.40 | 0 | 0.00 | 0.00 | |
KHNZd | € 0 | 0 | 100 | 32.06 | 109 | 32.17 | 0.00 | |
KLWDl | € 0 | 0 | 593 | 2,650.00 | 593 | 2,659.50 | 0.00 | |
KMRi | € 0 | 0 | 250 | 3.44 | 250 | 3.52 | 0.00 | |
KROPd | € 0 | 0 | 6,100 | 8.21 | 0 | 0.00 | 0.00 | |
KTFd | € 0 | 0 | 111 | 65.34 | 297 | 65.88 | 0.00 | |
KUREl | € 0 | 0 | 0 | 0.00 | 1,795 | 11.00 | 0.00 | |
KURNz | € 0 | 0 | 623 | 4.72 | 614 | 4.97 | 0.00 | |
KWBEm | € 0 | 0 | 1,554 | 11.73 | 1,554 | 11.76 | 0.00 | |
KWEBa | € 0 | 0 | 0 | 0.00 | 1,100 | 18.08 | 0.00 | |
KYGAl | € 0 | 0 | 50 | 81.35 | 50 | 81.90 | 0.00 | |
L100l | € 0 | 0 | 15,200 | 1,298.60 | 15,200 | 1,302.80 | 0.00 | |
L100p | € 0 | 0 | 13,000 | 15.17 | 13,000 | 15.27 | 0.00 | |
LAFRIm | € 0 | 0 | 2,129 | 8.55 | 0 | 0.00 | 0.00 | |
LAGRm | € 0 | 0 | 0 | 0.00 | 2,372 | 7.71 | 0.00 | |
LARd | € 0 | 0 | 0 | 0.00 | 100 | 855.30 | 0.00 | |
LBNKd | € 0 | 0 | 0 | 0.00 | 657 | 28.11 | 0.00 | |
LBOWl | € 0 | 0 | 2,086 | 20.40 | 0 | 0.00 | 0.00 | |
LBRTl | € 0 | 0 | 0 | 0.00 | 12 | 66.47 | 0.00 | |
LCHId | € 0 | 0 | 248 | 73.35 | 0 | 0.00 | 0.00 | |
LCJPl | € 0 | 0 | 1,105 | 14.25 | 1,105 | 14.27 | 0.00 | |
LCRPl | € 0 | 0 | 739 | 21.30 | 739 | 21.38 | 0.00 | |
LCWDl | € 0 | 0 | 1,129 | 17.64 | 0 | 0.00 | 0.00 | |
LCWLl | € 0 | 0 | 0 | 0.00 | 1,127 | 13.99 | 0.00 | |
LDAXd | € 0 | 0 | 0 | 0.00 | 264 | 70.44 | 0.00 | |
LEMAl | € 0 | 0 | 0 | 0.00 | 405 | 49.01 | 0.00 | |
LEMp | € 0 | 0 | 1,300 | 11.52 | 1,300 | 11.58 | 0.00 | |
LEVMIm | € 0 | 0 | 28,300 | 12.86 | 28,300 | 12.91 | 0.00 | |
LGAPa | € 0 | 0 | 1,597 | 11.47 | 0 | 0.00 | 0.00 | |
LGAPl | € 0 | 0 | 1,597 | 12.44 | 0 | 0.00 | 0.00 | |
LGEUa | € 0 | 0 | 0 | 0.00 | 1,103 | 16.63 | 0.00 | |
LGEUl | € 0 | 0 | 1,105 | 16.58 | 1,105 | 16.63 | 0.00 | |
LGEUm | € 0 | 0 | 1,105 | 16.48 | 1,105 | 16.72 | 0.00 | |
LGGGl | € 0 | 0 | 1,088 | 1,440.60 | 0 | 0.00 | 0.00 | |
LGJPa | € 0 | 0 | 1,396 | 13.17 | 0 | 0.00 | 0.00 | |
LGJPl | € 0 | 0 | 1,399 | 14.28 | 0 | 0.00 | 0.00 | |
LI7Ud | € 0 | 0 | 6,600 | 7.59 | 6,600 | 7.62 | 0.00 | |
LITGl | € 0 | 0 | 7,700 | 6.50 | 3,900 | 6.52 | 0.00 | |
LITUl | € 0 | 0 | 6,000 | 8.23 | 3,000 | 8.26 | 0.00 | |
LITUm | € 0 | 0 | 6,600 | 7.59 | 3,300 | 7.62 | 0.00 | |
LITUz | € 0 | 0 | 8,100 | 7.31 | 8,100 | 7.33 | 0.00 | |
LJPNa | € 0 | 0 | 271 | 11,060.18 | 0 | 0.00 | 0.00 | |
LJPYl | € 0 | 0 | 0 | 0.00 | 65 | 30.55 | 0.00 | |
LLBNz | € 0 | 0 | 43 | 69.60 | 42 | 72.50 | 0.00 | |
LLYd | € 0 | 0 | 0 | 0.00 | 100 | 707.50 | 0.00 | |
LLYz | € 0 | 0 | 101 | 660.00 | 101 | 700.00 | 0.00 | |
LMNz | € 0 | 0 | 139 | 21.25 | 136 | 22.40 | 0.00 | |
LNOEd | € 0 | 0 | 519 | 34.92 | 0 | 0.00 | 0.00 | |
LOCKa | € 0 | 0 | 0 | 0.00 | 2,491 | 7.36 | 0.00 | |
LOCKl | € 0 | 0 | 2,495 | 7.97 | 3,281 | 8.57 | 0.00 | |
LOMd | € 0 | 0 | 100 | 398.90 | 100 | 401.60 | 0.00 | |
LOWVz | € 0 | 0 | 279 | 63.18 | 279 | 63.29 | 0.00 | |
LQDAa | € 0 | 0 | 197 | 93.14 | 0 | 0.00 | 0.00 | |
LQDAl | € 0 | 0 | 200 | 5.66 | 200 | 5.68 | 0.00 | |
LQDAz | € 0 | 0 | 3,517 | 5.03 | 3,517 | 5.04 | 0.00 | |
LQDEl | € 0 | 0 | 3,956 | 100.91 | 3,956 | 101.25 | 0.00 | |
LQDEz | € 0 | 0 | 197 | 100.91 | 0 | 0.00 | 0.00 | |
LQQm | € 0 | 0 | 19 | 945.97 | 19 | 947.50 | 0.00 | |
LQQp | € 0 | 0 | 0 | 0.00 | 19 | 947.40 | 0.00 | |
LSK8d | € 0 | 0 | 351,600 | 0.76 | 351,600 | 0.76 | 0.00 | |
LSLl | € 0 | 0 | 596 | 253.00 | 0 | 0.00 | 0.00 | |
LSPUl | € 0 | 0 | 3,000 | 52.58 | 3,000 | 52.90 | 0.00 | |
LTAMa | € 0 | 0 | 1,162 | 15.66 | 0 | 0.00 | 0.00 | |
LTAMl | € 0 | 0 | 1,169 | 1,340.50 | 1,169 | 1,344.00 | 0.00 | |
LTAMm | € 0 | 0 | 1,166 | 15.67 | 0 | 0.00 | 0.00 | |
LTAMz | € 0 | 0 | 0 | 0.00 | 1,173 | 17.15 | 0.00 | |
LTURd | € 0 | 0 | 0 | 0.00 | 458 | 41.17 | 0.00 | |
LUCEl | € 0 | 0 | 1,451 | 119.40 | 1,279 | 124.80 | 123.04 | |
LUK2l | € 0 | 0 | 600 | 35,210.00 | 47 | 35,300.00 | 35,234.80 | |
LUSCl | € 0 | 0 | 739 | 27.00 | 739 | 27.09 | 0.00 | |
LUTRm | € 0 | 0 | 910 | 20.23 | 0 | 0.00 | 0.00 | |
LVCp | € 0 | 0 | 4,100 | 43.38 | 4,100 | 43.44 | 0.00 | |
LVDp | € 0 | 0 | 400 | 156.52 | 400 | 156.70 | 0.00 | |
LVEp | € 0 | 0 | 185 | 53.79 | 5,000 | 53.84 | 0.00 | |
LVOm | € 0 | 0 | 14,444 | 1.28 | 0 | 0.00 | 0.00 | |
LWCRp | € 0 | 0 | 40 | 447.88 | 0 | 0.00 | 0.00 | |
LYCECz | € 0 | 0 | 790 | 23.05 | 790 | 23.14 | 0.00 | |
LYDAXz | € 0 | 0 | 400 | 165.74 | 400 | 165.84 | 0.00 | |
LYINRz | € 0 | 0 | 651 | 30.18 | 651 | 30.27 | 0.00 | |
LYLVEz | € 0 | 0 | 5,000 | 53.64 | 5,000 | 53.97 | 0.00 | |
LYM7d | € 0 | 0 | 1,400 | 11.53 | 1,400 | 11.57 | 0.00 | |
LYM9d | € 0 | 0 | 709 | 25.95 | 0 | 0.00 | 0.00 | |
LYMDd | € 0 | 0 | 0 | 0.00 | 651 | 27.91 | 0.00 | |
LYMEUz | € 0 | 0 | 0 | 0.00 | 101 | 173.16 | 0.00 | |
LYMHd | € 0 | 0 | 0 | 0.00 | 12,350 | 1.49 | 0.00 | |
LYMZd | € 0 | 0 | 5,000 | 53.64 | 5,000 | 53.98 | 0.00 | |
LYP6d | € 0 | 0 | 79 | 229.55 | 0 | 0.00 | 0.00 | |
LYQLd | € 0 | 0 | 76,549 | 0.96 | 75,893 | 0.96 | 0.00 | |
LYSP5z | € 0 | 0 | 3,000 | 52.13 | 3,000 | 53.35 | 0.00 | |
LYSXd | € 0 | 0 | 5,100 | 52.60 | 5,100 | 52.68 | 0.00 | |
LYXIBe | € 0 | 0 | 283 | 99.42 | 500 | 107.60 | 0.00 | |
LYXId | € 0 | 0 | 128 | 143.52 | 0 | 0.00 | 0.00 | |
LYY7d | € 0 | 0 | 582 | 165.74 | 400 | 165.84 | 0.00 | |
M4Id | € 0 | 0 | 101 | 441.00 | 100 | 443.00 | 0.00 | |
MACVm | € 0 | 0 | 0 | 0.00 | 3,820 | 4.82 | 0.00 | |
MCBl | € 0 | 0 | 420 | 98.00 | 704 | 99.00 | 0.00 | |
MDOd | € 0 | 0 | 40 | 256.80 | 70 | 257.50 | 0.00 | |
METNz | € 0 | 0 | 3 | 1,245.00 | 1 | 1,275.00 | 0.00 | |
MEUDm | € 0 | 0 | 79 | 229.50 | 79 | 229.90 | 0.00 | |
MEUDp | € 0 | 0 | 79 | 229.28 | 79 | 230.07 | 0.00 | |
MEUSl | € 0 | 0 | 80 | 248.85 | 80 | 249.20 | 0.00 | |
MGTm | € 0 | 0 | 257 | 71.12 | 0 | 0.00 | 0.00 | |
MIBAm | € 0 | 0 | 23,600 | 15.42 | 23,600 | 15.49 | 0.00 | |
MINVl | € 0 | 0 | 0 | 0.00 | 319 | 4,917.00 | 0.00 | |
MLPDl | € 0 | 0 | 410 | 48.70 | 410 | 48.92 | 0.00 | |
MMMd | € 0 | 0 | 100 | 97.48 | 100 | 97.95 | 0.00 | |
MNKSl | € 0 | 0 | 400 | 1,090.00 | 200 | 1,116.00 | 0.00 | |
MNLl | € 0 | 0 | 0 | 0.00 | 600 | 686.00 | 0.00 | |
MOATm | € 0 | 0 | 356 | 51.31 | 356 | 51.48 | 0.00 | |
MODRd | € 0 | 0 | 3,304 | 5.56 | 0 | 0.00 | 0.00 | |
MOGBl | € 0 | 0 | 355 | 43.92 | 0 | 0.00 | 0.00 | |
MOLNz | € 0 | 0 | 0 | 0.00 | 20 | 3.62 | 0.00 | |
MOONl | € 0 | 0 | 487 | 167.50 | 2,233 | 170.00 | 0.00 | |
MOTRl | € 0 | 0 | 0 | 0.00 | 1,220 | 134.50 | 0.00 | |
MRCHl | € 0 | 0 | 124 | 516.00 | 85 | 526.00 | 0.00 | |
MSDGl | € 0 | 0 | 0 | 0.00 | 430 | 3,631.50 | 0.00 | |
MSEm | € 0 | 0 | 574 | 52.61 | 5,448 | 52.68 | 0.00 | |
MSEz | € 0 | 0 | 5,100 | 52.60 | 5,100 | 52.68 | 0.00 | |
MSFd | € 0 | 0 | 50 | 383.90 | 10 | 384.40 | 0.00 | |
MSRUSm | € 0 | 0 | 1,582 | 11.44 | 1,582 | 11.55 | 0.00 | |
MSRUSz | € 0 | 0 | 1,592 | 12.45 | 0 | 0.00 | 0.00 | |
MSRUTm | € 0 | 0 | 0 | 0.00 | 1,267 | 14.51 | 0.00 | |
MTEl | € 0 | 0 | 2,200 | 139.80 | 0 | 0.00 | 140.25 | |
MTROl | € 0 | 0 | 1 | 30.20 | 2,000 | 31.30 | 30.55 | |
MTUl | € 0 | 0 | 0 | 0.00 | 1,589 | 99.80 | 0.00 | |
MTVWl | € 0 | 0 | 0 | 0.00 | 16 | 10,100.00 | 0.00 | |
MTXXl | € 0 | 0 | 111 | 13,957.00 | 0 | 0.00 | 0.00 | |
MTXp | € 0 | 0 | 0 | 0.00 | 111 | 165.01 | 0.00 | |
MUTl | € 0 | 0 | 1,000 | 819.00 | 82 | 828.00 | 820.37 | |
MVEAd | € 0 | 0 | 0 | 0.00 | 2,642 | 6.95 | 0.00 | |
MVEAl | € 0 | 0 | 0 | 0.00 | 2,643 | 5.95 | 0.00 | |
MVEEl | € 0 | 0 | 2,594 | 6.04 | 2,594 | 6.06 | 0.00 | |
MVEUl | € 0 | 0 | 324 | 56.39 | 0 | 0.00 | 0.00 | |
MVEWl | € 0 | 0 | 2,915 | 5.38 | 2,915 | 5.39 | 0.00 | |
MVOLm | € 0 | 0 | 0 | 0.00 | 319 | 57.49 | 0.00 | |
MWOp | € 0 | 0 | 477 | 38.39 | 0 | 0.00 | 0.00 | |
MXEUl | € 0 | 0 | 56 | 27,860.00 | 56 | 27,915.00 | 0.00 | |
MXEUz | € 0 | 0 | 56 | 325.70 | 56 | 327.85 | 0.00 | |
MXFPl | € 0 | 0 | 400 | 3,802.00 | 400 | 3,877.00 | 0.00 | |
MXFSl | € 0 | 0 | 300 | 48.27 | 300 | 49.06 | 0.00 | |
MXFSm | € 0 | 0 | 300 | 44.65 | 300 | 45.12 | 0.00 | |
MXFSz | € 0 | 0 | 300 | 48.42 | 300 | 48.91 | 0.00 | |
MXJp | € 0 | 0 | 1,533 | 11.92 | 1,533 | 11.95 | 0.00 | |
MXUDm | € 0 | 0 | 288 | 62.89 | 0 | 0.00 | 0.00 | |
MXUKl | € 0 | 0 | 514 | 3,052.50 | 514 | 3,056.50 | 0.00 | |
MYIl | € 0 | 0 | 617 | 246.50 | 250 | 249.50 | 247.14 | |
NADAd | € 0 | 0 | 0 | 0.00 | 271 | 67.90 | 0.00 | |
NAITl | € 0 | 0 | 0 | 0.00 | 2,225 | 282.00 | 0.00 | |
NATOl | € 0 | 0 | 1,926 | 10.36 | 1,926 | 10.40 | 0.00 | |
NATOm | € 0 | 0 | 1,917 | 9.55 | 0 | 0.00 | 0.00 | |
NBPEl | € 0 | 0 | 97 | 1,624.00 | 0 | 0.00 | 0.00 | |
NCBd | € 0 | 0 | 500 | 33.14 | 500 | 33.24 | 0.00 | |
NDIAa | € 0 | 0 | 2,231 | 8.14 | 2,231 | 8.16 | 0.00 | |
NDUSl | € 0 | 0 | 60 | 302.80 | 0 | 0.00 | 0.00 | |
NESFl | € 0 | 0 | 0 | 0.00 | 2,143 | 74.00 | 0.00 | |
NFCd | € 0 | 0 | 8 | 569.20 | 8 | 570.20 | 0.00 | |
NKEd | € 0 | 0 | 100 | 91.03 | 100 | 91.53 | 0.00 | |
NRGWp | € 0 | 0 | 0 | 0.00 | 1,676 | 10.99 | 0.00 | |
NRJp | € 0 | 0 | 706 | 25.94 | 0 | 0.00 | 0.00 | |
NRRl | € 0 | 0 | 0 | 0.00 | 1,576 | 73.80 | 73.62 | |
NWTd | € 0 | 0 | 0 | 0.00 | 365 | 53.43 | 0.00 | |
NXTGl | € 0 | 0 | 714 | 2,185.50 | 0 | 0.00 | 0.00 | |
OM3Fd | € 0 | 0 | 0 | 0.00 | 42,748 | 4.68 | 0.00 | |
OM3Ld | € 0 | 0 | 2,173 | 8.44 | 0 | 0.00 | 0.00 | |
OMXSl | € 0 | 0 | 2,524 | 621.50 | 2,524 | 623.50 | 0.00 | |
OPENa | € 0 | 0 | 2,589 | 7.08 | 2,589 | 7.10 | 0.00 | |
ORCd | € 0 | 0 | 25 | 117.38 | 25 | 117.74 | 0.00 | |
ORKo | € 0 | 0 | 0 | 0.00 | 128 | 76.30 | 0.00 | |
OXBl | € 0 | 0 | 413 | 184.80 | 130 | 189.00 | 0.00 | |
P500d | € 0 | 0 | 200 | 924.44 | 200 | 927.14 | 0.00 | |
PABUSm | € 0 | 0 | 585 | 31.22 | 0 | 0.00 | 0.00 | |
PACl | € 0 | 0 | 2,400 | 353.00 | 0 | 0.00 | 355.90 | |
PADVl | € 0 | 0 | 444 | 35.15 | 444 | 35.27 | 0.00 | |
PADVm | € 0 | 0 | 444 | 41.08 | 0 | 0.00 | 0.00 | |
PADVz | € 0 | 0 | 445 | 39.23 | 0 | 0.00 | 0.00 | |
PAJSl | € 0 | 0 | 4,441 | 353.45 | 0 | 0.00 | 0.00 | |
PARIa | € 0 | 0 | 497 | 36.63 | 0 | 0.00 | 0.00 | |
PAUJd | € 0 | 0 | 0 | 0.00 | 4,440 | 4.14 | 0.00 | |
PAUXl | € 0 | 0 | 3,810 | 410.70 | 0 | 0.00 | 0.00 | |
PAVEl | € 0 | 0 | 1,400 | 35.14 | 700 | 35.31 | 0.00 | |
PAVEm | € 0 | 0 | 899 | 32.41 | 878 | 32.55 | 0.00 | |
PAVEz | € 0 | 0 | 1,900 | 31.20 | 1,900 | 31.33 | 0.00 | |
PCAl | € 0 | 0 | 0 | 0.00 | 690 | 230.00 | 224.29 | |
PCTl | € 0 | 0 | 7 | 2,945.00 | 146 | 2,960.00 | 2,952.91 | |
PEHm | € 0 | 0 | 2,409 | 7.54 | 0 | 0.00 | 0.00 | |
PEPd | € 0 | 0 | 100 | 157.54 | 100 | 158.06 | 0.00 | |
PFEd | € 0 | 0 | 750 | 25.55 | 750 | 25.65 | 0.00 | |
PHAGl | € 0 | 0 | 300 | 22.91 | 21,000 | 23.00 | 0.00 | |
PHAGm | € 0 | 0 | 11,355 | 21.06 | 355 | 21.27 | 0.00 | |
PHAUa | € 0 | 0 | 80 | 185.86 | 80 | 186.27 | 0.00 | |
PHAUl | € 0 | 0 | 5,500 | 201.52 | 85 | 201.93 | 0.00 | |
PHAUm | € 0 | 0 | 610 | 185.86 | 110 | 186.30 | 0.00 | |
PHGPl | € 0 | 0 | 500 | 15,894.00 | 500 | 15,944.00 | 0.00 | |
PHIl | € 0 | 0 | 1,900 | 565.00 | 1,900 | 571.00 | 566.69 | |
PHLLl | € 0 | 0 | 609 | 170.00 | 622 | 171.60 | 0.00 | |
PHPDl | € 0 | 0 | 20 | 91.82 | 520 | 92.66 | 0.00 | |
PHPDm | € 0 | 0 | 25 | 84.78 | 500 | 85.49 | 0.00 | |
PHPTl | € 0 | 0 | 500 | 82.89 | 500 | 83.52 | 0.00 | |
PHPTm | € 0 | 0 | 500 | 76.44 | 500 | 77.05 | 0.00 | |
PHSPl | € 0 | 0 | 11,000 | 1,803.00 | 11,000 | 1,820.50 | 0.00 | |
PINl | € 0 | 0 | 2,812 | 310.00 | 5,467 | 450.00 | 320.72 | |
PJS1z | € 0 | 0 | 187 | 97.97 | 0 | 0.00 | 0.00 | |
PKTMz | € 0 | 0 | 71 | 42.45 | 69 | 44.20 | 0.00 | |
PRGd | € 0 | 0 | 25 | 148.50 | 75 | 149.02 | 0.00 | |
PSDLl | € 0 | 0 | 0 | 0.00 | 1,077 | 142.50 | 0.00 | |
PSHa | € 0 | 0 | 396 | 50.10 | 396 | 50.50 | 0.00 | |
PSREUm | € 0 | 0 | 260 | 70.44 | 0 | 0.00 | 0.00 | |
PSRFl | € 0 | 0 | 645 | 2,424.50 | 0 | 0.00 | 0.00 | |
PSRUUz | € 0 | 0 | 260 | 76.32 | 0 | 0.00 | 0.00 | |
PSRUZz | € 0 | 0 | 260 | 67.79 | 0 | 0.00 | 0.00 | |
PSRWp | € 0 | 0 | 0 | 0.00 | 745 | 24.71 | 0.00 | |
PTCHAz | € 0 | 0 | 228 | 75.97 | 228 | 76.32 | 0.00 | |
PTSBl | € 0 | 0 | 1,469 | 1.36 | 1,916 | 1.41 | 0.00 | |
QCEUp | € 0 | 0 | 168 | 109.00 | 0 | 0.00 | 0.00 | |
QCId | € 0 | 0 | 100 | 153.10 | 100 | 153.90 | 0.00 | |
QDVHd | € 0 | 0 | 4,600 | 10.81 | 4,600 | 10.86 | 0.00 | |
QDVNd | € 0 | 0 | 1,763 | 10.49 | 0 | 0.00 | 0.00 | |
QQQSl | € 0 | 0 | 13,600 | 10.80 | 13,600 | 10.96 | 0.00 | |
QYLDl | € 0 | 0 | 1,198 | 16.63 | 1,198 | 16.70 | 0.00 | |
QYLDm | € 0 | 0 | 0 | 0.00 | 1,196 | 15.46 | 0.00 | |
QYLPl | € 0 | 0 | 1,197 | 13.12 | 1,197 | 13.18 | 0.00 | |
R2USl | € 0 | 0 | 472 | 57.69 | 470 | 57.89 | 0.00 | |
R6C0d | € 0 | 0 | 347 | 30.39 | 100 | 30.57 | 0.00 | |
RBODl | € 0 | 0 | 0 | 0.00 | 2,188 | 9.04 | 0.00 | |
RBOEa | € 0 | 0 | 1,470 | 12.39 | 0 | 0.00 | 0.00 | |
RBOTm | € 0 | 0 | 1,470 | 12.38 | 1,470 | 12.40 | 0.00 | |
RBTXl | € 0 | 0 | 1,471 | 1,059.00 | 1,471 | 1,061.00 | 0.00 | |
RCDOl | € 0 | 0 | 0 | 0.00 | 408 | 442.00 | 435.63 | |
RCHl | € 0 | 0 | 185 | 75.50 | 4,963 | 77.35 | 0.00 | |
RCPl | € 0 | 0 | 150 | 1,736.00 | 372 | 1,752.00 | 1,747.11 | |
RECIl | € 0 | 0 | 0 | 0.00 | 4,556 | 119.50 | 118.46 | |
REGBl | € 0 | 0 | 0 | 0.00 | 2,041 | 7.70 | 0.00 | |
REHNz | € 0 | 0 | 83 | 55.20 | 0 | 0.00 | 0.00 | |
RESIl | € 0 | 0 | 1,797 | 50.40 | 0 | 0.00 | 51.40 | |
RICAl | € 0 | 0 | 0 | 0.00 | 714 | 265.00 | 264.82 | |
RIENz | € 0 | 0 | 27 | 110.20 | 27 | 112.20 | 0.00 | |
RIOp | € 0 | 0 | 0 | 0.00 | 892 | 20.67 | 0.00 | |
RNKl | € 0 | 0 | 0 | 0.00 | 1,567 | 73.60 | 0.00 | |
RNRGl | € 0 | 0 | 2,600 | 9.60 | 2,600 | 9.65 | 0.00 | |
RNRUl | € 0 | 0 | 3,300 | 7.57 | 3,300 | 7.62 | 0.00 | |
ROBOa | € 0 | 0 | 2,065 | 21.16 | 2,400 | 21.23 | 0.00 | |
ROBOm | € 0 | 0 | 1,200 | 21.16 | 864 | 21.21 | 0.00 | |
ROBOz | € 0 | 0 | 2,900 | 20.36 | 2,900 | 20.43 | 0.00 | |
ROLLl | € 0 | 0 | 0 | 0.00 | 2,721 | 7.33 | 0.00 | |
RQFIl | € 0 | 0 | 2,082 | 747.00 | 0 | 0.00 | 0.00 | |
RQFIm | € 0 | 0 | 2,075 | 8.76 | 0 | 0.00 | 0.00 | |
RTWl | € 0 | 0 | 0 | 0.00 | 1,520 | 1.34 | 0.00 | |
RWAl | € 0 | 0 | 715 | 391.00 | 272 | 410.00 | 393.17 | |
S0LRd | € 0 | 0 | 0 | 0.00 | 886 | 20.77 | 0.00 | |
S100l | € 0 | 0 | 2,500 | 7,898.00 | 2,500 | 7,924.00 | 0.00 | |
S2HGDz | € 0 | 0 | 751 | 20.61 | 751 | 20.92 | 0.00 | |
S5EEl | € 0 | 0 | 1,078 | 1,448.60 | 1,078 | 1,460.00 | 0.00 | |
S5ESGz | € 0 | 0 | 535 | 37.12 | 0 | 0.00 | 0.00 | |
S600l | € 0 | 0 | 0 | 0.00 | 153 | 10,260.00 | 0.00 | |
S600z | € 0 | 0 | 152 | 119.74 | 0 | 0.00 | 0.00 | |
SADAl | € 0 | 0 | 0 | 0.00 | 589 | 33.79 | 0.00 | |
SADUd | € 0 | 0 | 210 | 86.85 | 0 | 0.00 | 0.00 | |
SAGAl | € 0 | 0 | 2,340 | 112.40 | 2,276 | 118.60 | 0.00 | |
SAGGl | € 0 | 0 | 4,654 | 3.38 | 4,654 | 3.38 | 0.00 | |
SAJPl | € 0 | 0 | 2,935 | 6.80 | 0 | 0.00 | 0.00 | |
SALLm | € 0 | 0 | 40 | 51.31 | 40 | 51.85 | 0.00 | |
SANNz | € 0 | 0 | 323 | 9.30 | 313 | 9.73 | 0.00 | |
SASUl | € 0 | 0 | 1,925 | 10.34 | 1,925 | 10.35 | 0.00 | |
SAUSm | € 0 | 0 | 1,100 | 44.20 | 1,100 | 44.30 | 0.00 | |
SBEMEz | € 0 | 0 | 1,675 | 10.80 | 1,675 | 11.03 | 0.00 | |
SBEMHz | € 0 | 0 | 1,959 | 7.95 | 1,959 | 8.00 | 0.00 | |
SBEMSz | € 0 | 0 | 2,246 | 8.82 | 2,246 | 8.88 | 0.00 | |
SBEMz | € 0 | 0 | 2,247 | 7.80 | 2,247 | 7.92 | 0.00 | |
SC0Dd | € 0 | 0 | 2,200 | 120.52 | 2,200 | 121.68 | 0.00 | |
SC0Jd | € 0 | 0 | 191 | 95.54 | 0 | 0.00 | 0.00 | |
SCPl | € 0 | 0 | 0 | 0.00 | 500 | 550.00 | 548.01 | |
SDEUl | € 0 | 0 | 150 | 103.86 | 0 | 0.00 | 0.00 | |
SDGPEz | € 0 | 0 | 673 | 27.29 | 673 | 27.37 | 0.00 | |
SDHGl | € 0 | 0 | 0 | 0.00 | 229 | 68.64 | 0.00 | |
SDHYm | € 0 | 0 | 0 | 0.00 | 229 | 80.23 | 0.00 | |
SDHYz | € 0 | 0 | 0 | 0.00 | 229 | 77.24 | 0.00 | |
SDIAl | € 0 | 0 | 200 | 5.68 | 200 | 5.69 | 0.00 | |
SDIPl | € 0 | 0 | 6,789 | 6.90 | 7,300 | 6.92 | 0.00 | |
SDJE5m | € 0 | 0 | 2,200 | 120.22 | 2,200 | 121.98 | 0.00 | |
SDJE6m | € 0 | 0 | 376 | 48.52 | 376 | 49.02 | 0.00 | |
SDJPl | € 0 | 0 | 0 | 0.00 | 3,218 | 6.22 | 0.00 | |
SDPl | € 0 | 0 | 1,800 | 485.00 | 60 | 488.50 | 0.00 | |
SDRYl | € 0 | 0 | 1 | 25.50 | 820 | 26.30 | 0.00 | |
SDUEl | € 0 | 0 | 2,580 | 6.08 | 2,580 | 6.08 | 0.00 | |
SE15l | € 0 | 0 | 175 | 89.60 | 175 | 89.73 | 0.00 | |
SE15m | € 0 | 0 | 2,185 | 104.73 | 100 | 104.86 | 0.00 | |
SE15z | € 0 | 0 | 0 | 0.00 | 175 | 100.97 | 0.00 | |
SEAGl | € 0 | 0 | 0 | 0.00 | 171 | 91.99 | 0.00 | |
SEC0d | € 0 | 0 | 2,706 | 6.73 | 0 | 0.00 | 0.00 | |
SEGAl | € 0 | 0 | 166 | 94.17 | 166 | 94.29 | 0.00 | |
SEMAm | € 0 | 0 | 500 | 33.61 | 500 | 33.93 | 0.00 | |
SEMBl | € 0 | 0 | 231 | 6,800.00 | 0 | 0.00 | 0.00 | |
SEMEm | € 0 | 0 | 0 | 0.00 | 2,707 | 6.74 | 0.00 | |
SEMGl | € 0 | 0 | 433 | 3,602.00 | 0 | 0.00 | 0.00 | |
SEMIa | € 0 | 0 | 2,712 | 7.29 | 2,712 | 7.30 | 0.00 | |
SEMLl | € 0 | 0 | 452 | 34.71 | 452 | 34.80 | 0.00 | |
SEQIl | € 0 | 0 | 5,823 | 81.10 | 1 | 82.80 | 81.68 | |
SEREl | € 0 | 0 | 0 | 0.00 | 36 | 65.40 | 62.38 | |
SEUCl | € 0 | 0 | 621 | 29.55 | 621 | 29.60 | 0.00 | |
SEUCm | € 0 | 0 | 620 | 29.55 | 0 | 0.00 | 0.00 | |
SEUCp | € 0 | 0 | 621 | 29.55 | 621 | 29.62 | 0.00 | |
SEUCz | € 0 | 0 | 0 | 0.00 | 620 | 28.49 | 0.00 | |
SGBSl | € 0 | 0 | 500 | 206.45 | 500 | 207.00 | 0.00 | |
SGBSm | € 0 | 0 | 500 | 190.42 | 500 | 190.96 | 0.00 | |
SGILl | € 0 | 0 | 130 | 120.45 | 130 | 120.88 | 0.00 | |
SGJPl | € 0 | 0 | 2,931 | 5.37 | 2,931 | 5.38 | 0.00 | |
SGLDl | € 0 | 0 | 85 | 207.69 | 85 | 208.09 | 0.00 | |
SGLDm | € 0 | 0 | 500 | 191.54 | 500 | 192.05 | 0.00 | |
SGLDz | € 0 | 0 | 55 | 206.90 | 55 | 208.85 | 0.00 | |
SGLNl | € 0 | 0 | 640 | 3,288.00 | 640 | 3,327.00 | 0.00 | |
SGLOl | € 0 | 0 | 2,826 | 70.30 | 0 | 0.00 | 0.00 | |
SGLPl | € 0 | 0 | 500 | 16,381.00 | 500 | 16,430.00 | 0.00 | |
SHCp | € 0 | 0 | 18,300 | 9.68 | 18,300 | 9.69 | 0.00 | |
SHEMEm | € 0 | 0 | 1,632 | 11.25 | 1,632 | 11.27 | 0.00 | |
SHLDl | € 0 | 0 | 0 | 0.00 | 2,250 | 8.85 | 0.00 | |
SHLGl | € 0 | 0 | 2,247 | 6.96 | 2,247 | 6.99 | 0.00 | |
SHRSl | € 0 | 0 | 700 | 212.00 | 726 | 219.00 | 0.00 | |
SHYUl | € 0 | 0 | 0 | 0.00 | 214 | 73.62 | 0.00 | |
SILGl | € 0 | 0 | 1,673 | 9.27 | 1,673 | 9.34 | 0.00 | |
SILVl | € 0 | 0 | 2,100 | 11.77 | 3,873 | 11.83 | 0.00 | |
SILVm | € 0 | 0 | 0 | 0.00 | 1,672 | 10.92 | 0.00 | |
SJNKl | € 0 | 0 | 0 | 0.00 | 504 | 39.76 | 0.00 | |
SJNKm | € 0 | 0 | 503 | 36.48 | 0 | 0.00 | 0.00 | |
SJPAl | € 0 | 0 | 0 | 0.00 | 360 | 4,381.00 | 0.00 | |
SJPAz | € 0 | 0 | 359 | 8,349.00 | 0 | 0.00 | 0.00 | |
SK3i | € 0 | 0 | 100 | 41.11 | 0 | 0.00 | 0.00 | |
SKYYl | € 0 | 0 | 0 | 0.00 | 1,729 | 11.55 | 0.00 | |
SLBp | € 0 | 0 | 100 | 48.84 | 0 | 0.00 | 0.00 | |
SLXXl | € 0 | 0 | 168 | 122.75 | 168 | 123.22 | 0.00 | |
SMEAl | € 0 | 0 | 0 | 0.00 | 241 | 6,516.00 | 0.00 | |
SMGBl | € 0 | 0 | 1,600 | 31.27 | 498 | 31.32 | 0.00 | |
SMHl | € 0 | 0 | 499 | 39.66 | 1,200 | 39.71 | 0.00 | |
SMIEXz | € 0 | 0 | 134 | 130.76 | 134 | 131.00 | 0.00 | |
SMMAZz | € 0 | 0 | 92 | 261.65 | 0 | 0.00 | 0.00 | |
SMRUl | € 0 | 0 | 31 | 632.82 | 0 | 0.00 | 0.00 | |
SN5Rd | € 0 | 0 | 4,000 | 12.51 | 4,000 | 12.55 | 0.00 | |
SNBNz | € 0 | 0 | 1 | 3,730.00 | 1 | 3,800.00 | 0.00 | |
SNSRl | € 0 | 0 | 3,700 | 13.56 | 3,700 | 13.61 | 0.00 | |
SOBAd | € 0 | 0 | 200 | 15.90 | 1,000 | 15.96 | 0.00 | |
SOHOl | € 0 | 0 | 991 | 58.50 | 8,134 | 60.50 | 0.00 | |
SP5EUm | € 0 | 0 | 2,000 | 75.96 | 2,000 | 77.18 | 0.00 | |
SP5Hp | € 0 | 0 | 600 | 258.65 | 600 | 260.30 | 0.00 | |
SP5UUz | € 0 | 0 | 1,900 | 82.40 | 1,900 | 83.63 | 0.00 | |
SP5UZz | € 0 | 0 | 2,100 | 73.08 | 2,100 | 74.31 | 0.00 | |
SPABl | € 0 | 0 | 1,232 | 16.13 | 0 | 0.00 | 0.00 | |
SPAGl | € 0 | 0 | 437 | 3,586.00 | 437 | 3,592.00 | 0.00 | |
SPDMl | € 0 | 0 | 673 | 2,260.00 | 0 | 0.00 | 0.00 | |
SPEPl | € 0 | 0 | 283 | 5,525.00 | 283 | 5,532.00 | 0.00 | |
SPESIz | € 0 | 0 | 1,084 | 18.37 | 1,084 | 18.50 | 0.00 | |
SPICZz | € 0 | 0 | 0 | 0.00 | 322 | 74.64 | 0.00 | |
SPOGl | € 0 | 0 | 0 | 0.00 | 737 | 2,141.50 | 0.00 | |
SPX5l | € 0 | 0 | 400 | 404.47 | 400 | 405.75 | 404.55 | |
SPXDz | € 0 | 0 | 3,300 | 47.42 | 3,300 | 48.05 | 0.00 | |
SPXHm | € 0 | 0 | 600 | 259.23 | 600 | 259.65 | 0.00 | |
SPXSa | € 0 | 0 | 200 | 925.10 | 200 | 926.55 | 0.00 | |
SPXSm | € 0 | 0 | 200 | 925.65 | 200 | 926.01 | 0.00 | |
SPXSz | € 0 | 0 | 200 | 991.60 | 200 | 1,016.00 | 0.00 | |
SPY2d | € 0 | 0 | 0 | 0.00 | 1,093 | 16.84 | 0.00 | |
SPY4m | € 0 | 0 | 600 | 81.84 | 600 | 82.04 | 0.00 | |
SPY4p | € 0 | 0 | 600 | 81.84 | 223 | 82.00 | 0.00 | |
SPY4z | € 0 | 0 | 223 | 78.77 | 800 | 78.96 | 0.00 | |
SPY5d | € 0 | 0 | 300 | 473.50 | 300 | 473.76 | 0.00 | |
SPY5l | € 0 | 0 | 300 | 513.25 | 300 | 513.69 | 0.00 | |
SPY5m | € 0 | 0 | 300 | 472.96 | 300 | 474.26 | 0.00 | |
SPY5z | € 0 | 0 | 300 | 452.80 | 300 | 458.90 | 0.00 | |
SPYHd | € 0 | 0 | 0 | 0.00 | 85 | 215.00 | 0.00 | |
SPYPd | € 0 | 0 | 0 | 0.00 | 61 | 299.60 | 0.00 | |
SR200m | € 0 | 0 | 0 | 0.00 | 196 | 94.03 | 0.00 | |
SRBd | € 0 | 0 | 100 | 83.70 | 50 | 84.00 | 0.00 | |
SSACz | € 0 | 0 | 248 | 80.21 | 0 | 0.00 | 0.00 | |
SSHYl | € 0 | 0 | 0 | 0.00 | 213 | 74.04 | 0.00 | |
SSLNl | € 0 | 0 | 10,500 | 1,870.00 | 10,500 | 1,893.00 | 0.00 | |
SSLVl | € 0 | 0 | 10,500 | 23.75 | 10,500 | 23.98 | 0.00 | |
SSONl | € 0 | 0 | 2,300 | 1,362.00 | 0 | 0.00 | 1,370.14 | |
SSXFl | € 0 | 0 | 149 | 122.66 | 149 | 123.21 | 0.00 | |
STAWm | € 0 | 0 | 1,804 | 10.16 | 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 | 93.84 | 0.00 | |
STHYm | € 0 | 0 | 0 | 0.00 | 212 | 86.69 | 0.00 | |
STKXm | € 0 | 0 | 132 | 138.18 | 0 | 0.00 | 0.00 | |
STKXz | € 0 | 0 | 132 | 132.98 | 0 | 0.00 | 0.00 | |
STKp | € 0 | 0 | 132 | 138.22 | 0 | 0.00 | 0.00 | |
STLNz | € 0 | 0 | 0 | 0.00 | 12,818 | 0.09 | 0.00 | |
STPXm | € 0 | 0 | 61 | 298.70 | 0 | 0.00 | 0.00 | |
STPXz | € 0 | 0 | 0 | 0.00 | 61 | 288.40 | 0.00 | |
STPp | € 0 | 0 | 0 | 0.00 | 61 | 299.65 | 0.00 | |
STQXz | € 0 | 0 | 60 | 289.25 | 60 | 294.75 | 0.00 | |
STRNz | € 0 | 0 | 18 | 22.00 | 0 | 0.00 | 0.00 | |
STRXz | € 0 | 0 | 99 | 176.30 | 0 | 0.00 | 0.00 | |
STSl | € 0 | 0 | 0 | 0.00 | 1,100 | 222.00 | 0.00 | |
STTXz | € 0 | 0 | 306 | 57.13 | 306 | 58.22 | 0.00 | |
STUXm | € 0 | 0 | 0 | 0.00 | 119 | 153.70 | 0.00 | |
STUXz | € 0 | 0 | 118 | 146.12 | 118 | 148.70 | 0.00 | |
STUp | € 0 | 0 | 119 | 152.98 | 119 | 153.66 | 0.00 | |
STWXz | € 0 | 0 | 85 | 205.05 | 85 | 208.75 | 0.00 | |
STWp | € 0 | 0 | 85 | 214.60 | 85 | 214.95 | 0.00 | |
STYCl | € 0 | 0 | 0 | 0.00 | 138 | 144.39 | 0.00 | |
STYCz | € 0 | 0 | 138 | 143.99 | 138 | 144.49 | 0.00 | |
STZXz | € 0 | 0 | 231 | 76.17 | 231 | 76.64 | 0.00 | |
STZp | € 0 | 0 | 0 | 0.00 | 231 | 79.60 | 0.00 | |
SUASz | € 0 | 0 | 1,366 | 14.59 | 1,366 | 14.61 | 0.00 | |
SUAUa | € 0 | 0 | 1,363 | 13.46 | 1,363 | 13.48 | 0.00 | |
SUJAl | € 0 | 0 | 2,833 | 555.75 | 2,833 | 557.00 | 0.00 | |
SUJDa | € 0 | 0 | 3,348 | 5.97 | 0 | 0.00 | 0.00 | |
SUJPa | € 0 | 0 | 2,833 | 6.50 | 2,833 | 6.51 | 0.00 | |
SUJPl | € 0 | 0 | 2,836 | 7.04 | 2,836 | 7.06 | 0.00 | |
SUK2l | € 0 | 0 | 55,800 | 353.60 | 55,800 | 355.30 | 0.00 | |
SUSEm | € 0 | 0 | 0 | 0.00 | 3,727 | 4.93 | 0.00 | |
SUSMa | € 0 | 0 | 2,914 | 6.26 | 2,914 | 6.27 | 0.00 | |
SUSMz | € 0 | 0 | 2,916 | 6.78 | 2,916 | 6.80 | 0.00 | |
SUSWm | € 0 | 0 | 1,734 | 10.58 | 0 | 0.00 | 0.00 | |
SUWGl | € 0 | 0 | 2,278 | 6.89 | 0 | 0.00 | 0.00 | |
SUWSl | € 0 | 0 | 2,280 | 8.73 | 2,280 | 8.74 | 0.00 | |
SW2CHz | € 0 | 0 | 0 | 0.00 | 673 | 26.12 | 0.00 | |
SWDAm | € 0 | 0 | 205 | 89.29 | 0 | 0.00 | 0.00 | |
SWDAz | € 0 | 0 | 205 | 96.80 | 280 | 96.94 | 0.00 | |
SWEDAs | € 0 | 0 | 0 | 0.00 | 1 | 224.90 | 0.00 | |
SWLDl | € 0 | 0 | 563 | 27.86 | 563 | 27.89 | 0.00 | |
SX5Ez | € 0 | 0 | 2,200 | 120.22 | 2,200 | 121.98 | 0.00 | |
SXLEl | € 0 | 0 | 656 | 34.32 | 656 | 34.50 | 0.00 | |
SXLFa | € 0 | 0 | 1,200 | 43.41 | 1,200 | 43.56 | 0.00 | |
SXLFl | € 0 | 0 | 1,100 | 46.99 | 500 | 47.20 | 0.00 | |
SXLFm | € 0 | 0 | 1,200 | 43.21 | 1,200 | 43.77 | 0.00 | |
SXLFz | € 0 | 0 | 1,100 | 46.87 | 1,100 | 47.43 | 0.00 | |
SXLKl | € 0 | 0 | 253 | 107.28 | 253 | 107.55 | 0.00 | |
SXR1d | € 0 | 0 | 117 | 155.32 | 0 | 0.00 | 0.00 | |
SXR2d | € 0 | 0 | 300 | 172.44 | 300 | 172.86 | 0.00 | |
SXR5d | € 0 | 0 | 0 | 0.00 | 99 | 186.14 | 0.00 | |
SXR6d | € 0 | 0 | 2,832 | 6.50 | 0 | 0.00 | 0.00 | |
SXRHd | € 0 | 0 | 3,945 | 4.67 | 0 | 0.00 | 0.00 | |
SXRVd | € 0 | 0 | 200 | 942.80 | 200 | 944.80 | 0.00 | |
SYBCd | € 0 | 0 | 0 | 0.00 | 351 | 52.38 | 0.00 | |
SYBTd | € 0 | 0 | 209 | 87.81 | 209 | 88.29 | 0.00 | |
SYNCl | € 0 | 0 | 720 | 118.60 | 1,104 | 130.00 | 130.46 | |
SYPd | € 0 | 0 | 100 | 530.50 | 100 | 532.50 | 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 | |
TANNm | € 0 | 0 | 0 | 0.00 | 4,503 | 4.15 | 0.00 | |
TELIAs | € 0 | 0 | 5 | 25.71 | 0 | 0.00 | 0.00 | |
TFIFl | € 0 | 0 | 0 | 0.00 | 323 | 104.60 | 0.00 | |
TIFSl | € 0 | 0 | 1,155 | 154.40 | 1 | 156.00 | 155.27 | |
TIId | € 0 | 0 | 100 | 155.14 | 100 | 156.20 | 0.00 | |
TIP10z | € 0 | 0 | 1,709 | 9.16 | 0 | 0.00 | 0.00 | |
TIP1Ez | € 0 | 0 | 1,653 | 11.09 | 1,653 | 11.14 | 0.00 | |
TIP5z | € 0 | 0 | 3,949 | 5.06 | 0 | 0.00 | 0.00 | |
TIPSl | € 0 | 0 | 708 | 28.23 | 0 | 0.00 | 0.00 | |
TIUPd | € 0 | 0 | 184 | 99.13 | 0 | 0.00 | 0.00 | |
TJXd | € 0 | 0 | 216 | 88.48 | 0 | 0.00 | 0.00 | |
TKBPz | € 0 | 0 | 4 | 123.50 | 24 | 125.50 | 0.00 | |
TKWYa | € 0 | 0 | 0 | 0.00 | 100 | 13.19 | 0.00 | |
TNOWp | € 0 | 0 | 26 | 702.50 | 26 | 703.48 | 0.00 | |
TNOm | € 0 | 0 | 190 | 95.81 | 0 | 0.00 | 0.00 | |
TPOUl | € 0 | 0 | 600 | 18.80 | 335 | 21.80 | 0.00 | |
TPXGl | € 0 | 0 | 0 | 0.00 | 171 | 9,211.00 | 0.00 | |
TPXUl | € 0 | 0 | 0 | 0.00 | 171 | 116.73 | 0.00 | |
TRAUl | € 0 | 0 | 494 | 40.20 | 494 | 40.80 | 0.00 | |
TRETd | € 0 | 0 | 511 | 35.96 | 0 | 0.00 | 0.00 | |
TREXl | € 0 | 0 | 569 | 35.05 | 569 | 35.23 | 0.00 | |
TRISl | € 0 | 0 | 493 | 3,184.50 | 493 | 3,203.00 | 0.00 | |
TRS3z | € 0 | 0 | 0 | 0.00 | 419 | 42.41 | 0.00 | |
TRS5l | € 0 | 0 | 733 | 27.19 | 733 | 27.33 | 0.00 | |
TRSGl | € 0 | 0 | 556 | 2,837.00 | 556 | 2,844.50 | 0.00 | |
TRSXl | € 0 | 0 | 789 | 25.35 | 0 | 0.00 | 0.00 | |
TRSXm | € 0 | 0 | 788 | 23.34 | 788 | 23.45 | 0.00 | |
TRSYz | € 0 | 0 | 209 | 84.48 | 209 | 84.97 | 0.00 | |
TRVCd | € 0 | 0 | 300 | 53.80 | 300 | 54.10 | 0.00 | |
TRVLm | € 0 | 0 | 574 | 31.78 | 0 | 0.00 | 0.00 | |
TRXEm | € 0 | 0 | 582 | 31.52 | 0 | 0.00 | 0.00 | |
TRXEz | € 0 | 0 | 582 | 31.46 | 582 | 31.64 | 0.00 | |
TRYl | € 0 | 0 | 494 | 306.50 | 912 | 310.00 | 307.54 | |
TSWEd | € 0 | 0 | 0 | 0.00 | 591 | 31.09 | 0.00 | |
TSY3l | € 0 | 0 | 419 | 37.56 | 419 | 37.70 | 0.00 | |
TTGl | € 0 | 0 | 0 | 0.00 | 357 | 160.00 | 157.57 | |
TURUl | € 0 | 0 | 1,000 | 39.00 | 457 | 44.76 | 0.00 | |
TURm | € 0 | 0 | 0 | 0.00 | 457 | 41.18 | 0.00 | |
TYMNl | € 0 | 0 | 1,525 | 290.50 | 165 | 297.00 | 0.00 | |
U10Gl | € 0 | 0 | 191 | 8,228.00 | 0 | 0.00 | 0.00 | |
U8NJd | € 0 | 0 | 100 | 6.93 | 0 | 0.00 | 0.00 | |
UB03l | € 0 | 0 | 0 | 0.00 | 220 | 7,201.00 | 0.00 | |
UB82l | € 0 | 0 | 541 | 2,883.00 | 0 | 0.00 | 0.00 | |
UBIFl | € 0 | 0 | 1,287 | 1,206.50 | 1,287 | 1,237.00 | 0.00 | |
UBTLl | € 0 | 0 | 1,929 | 808.00 | 1,929 | 829.75 | 0.00 | |
UBU9a | € 0 | 0 | 2,000 | 76.50 | 2,000 | 76.64 | 0.00 | |
UBUMa | € 0 | 0 | 2,031 | 9.02 | 2,031 | 9.06 | 0.00 | |
UBUTa | € 0 | 0 | 0 | 0.00 | 412 | 44.43 | 0.00 | |
UC14l | € 0 | 0 | 191 | 103.61 | 0 | 0.00 | 0.00 | |
UC64l | € 0 | 0 | 0 | 0.00 | 534 | 2,945.00 | 0.00 | |
UC68l | € 0 | 0 | 58 | 334.81 | 58 | 341.45 | 0.00 | |
UC95l | € 0 | 0 | 661 | 2,342.50 | 0 | 0.00 | 0.00 | |
UCAPl | € 0 | 0 | 7 | 1,250.00 | 0 | 0.00 | 0.00 | |
UDIVd | € 0 | 0 | 0 | 0.00 | 2,273 | 8.08 | 0.00 | |
UDVDl | € 0 | 0 | 387 | 70.25 | 385 | 70.57 | 0.00 | |
UEDVm | € 0 | 0 | 0 | 0.00 | 956 | 19.37 | 0.00 | |
UEF0d | € 0 | 0 | 0 | 0.00 | 1,110 | 16.59 | 0.00 | |
UEF5a | € 0 | 0 | 1,588 | 11.48 | 1,588 | 11.51 | 0.00 | |
UEF6d | € 0 | 0 | 1,420 | 12.92 | 1,420 | 12.95 | 0.00 | |
UEF9a | € 0 | 0 | 1,361 | 13.51 | 0 | 0.00 | 0.00 | |
UEFDa | € 0 | 0 | 153 | 117.99 | 153 | 120.12 | 0.00 | |
UEFDd | € 0 | 0 | 154 | 118.76 | 154 | 119.38 | 0.00 | |
UETCd | € 0 | 0 | 0 | 0.00 | 2,590 | 7.06 | 0.00 | |
UIM1a | € 0 | 0 | 5,400 | 50.10 | 5,400 | 50.17 | 0.00 | |
UIM5a | € 0 | 0 | 355 | 51.54 | 0 | 0.00 | 0.00 | |
UIM9a | € 0 | 0 | 480 | 38.09 | 0 | 0.00 | 0.00 | |
UIM9d | € 0 | 0 | 0 | 0.00 | 480 | 38.20 | 0.00 | |
UIMCd | € 0 | 0 | 1,431 | 12.80 | 0 | 0.00 | 0.00 | |
UIMDa | € 0 | 0 | 482 | 37.85 | 0 | 0.00 | 0.00 | |
UIMIa | € 0 | 0 | 200 | 93.30 | 200 | 93.98 | 0.00 | |
UIMId | € 0 | 0 | 200 | 93.54 | 200 | 93.74 | 0.00 | |
UIMPa | € 0 | 0 | 94 | 194.68 | 0 | 0.00 | 0.00 | |
UIMTa | € 0 | 0 | 260 | 70.45 | 0 | 0.00 | 0.00 | |
UIQLd | € 0 | 0 | 0 | 0.00 | 1,800 | 10.35 | 0.00 | |
UIW1d | € 0 | 0 | 1,217 | 15.02 | 0 | 0.00 | 0.00 | |
UKDVz | € 0 | 0 | 0 | 0.00 | 1,599 | 11.01 | 0.00 | |
UKREl | € 0 | 0 | 0 | 0.00 | 240 | 410.00 | 0.00 | |
UKSRz | € 0 | 0 | 1,029 | 15.13 | 0 | 0.00 | 0.00 | |
ULOVEz | € 0 | 0 | 691 | 26.50 | 691 | 26.79 | 0.00 | |
ULOVFz | € 0 | 0 | 0 | 0.00 | 660 | 26.97 | 0.00 | |
ULTPl | € 0 | 0 | 0 | 0.00 | 1,028 | 153.50 | 0.00 | |
UNCAm | € 0 | 0 | 554 | 32.98 | 0 | 0.00 | 0.00 | |
UNHd | € 0 | 0 | 100 | 448.50 | 0 | 0.00 | 0.00 | |
UPMh | € 0 | 0 | 1 | 28.96 | 0 | 0.00 | 0.00 | |
UPVLEz | € 0 | 0 | 639 | 28.54 | 0 | 0.00 | 0.00 | |
UQLTEm | € 0 | 0 | 0 | 0.00 | 476 | 38.52 | 0.00 | |
UQLTEz | € 0 | 0 | 0 | 0.00 | 476 | 38.59 | 0.00 | |
UQLTFz | € 0 | 0 | 0 | 0.00 | 417 | 42.84 | 0.00 | |
URNGl | € 0 | 0 | 0 | 0.00 | 1,281 | 12.26 | 0.00 | |
URNMl | € 0 | 0 | 1,911 | 10.48 | 0 | 0.00 | 0.00 | |
URNPl | € 0 | 0 | 0 | 0.00 | 1,909 | 829.90 | 0.00 | |
URNUd | € 0 | 0 | 3,500 | 14.25 | 3,500 | 14.34 | 0.00 | |
URNUl | € 0 | 0 | 3,200 | 15.45 | 1,786 | 15.54 | 0.00 | |
URNUm | € 0 | 0 | 3,500 | 14.25 | 1,700 | 14.33 | 0.00 | |
US10l | € 0 | 0 | 192 | 104.12 | 0 | 0.00 | 0.00 | |
US37p | € 0 | 0 | 190 | 96.71 | 0 | 0.00 | 0.00 | |
US7z | € 0 | 0 | 79 | 250.67 | 79 | 251.36 | 0.00 | |
USAPAm | € 0 | 0 | 1,091 | 16.74 | 1,091 | 16.84 | 0.00 | |
USMLl | € 0 | 0 | 333 | 59.48 | 333 | 59.62 | 0.00 | |
USPAm | € 0 | 0 | 466 | 39.13 | 0 | 0.00 | 0.00 | |
USPGl | € 0 | 0 | 612 | 2,551.00 | 0 | 0.00 | 0.00 | |
USPYl | € 0 | 0 | 819 | 24.29 | 819 | 24.34 | 0.00 | |
USSCl | € 0 | 0 | 324 | 61.29 | 0 | 0.00 | 0.00 | |
USSRFm | € 0 | 0 | 719 | 25.20 | 719 | 25.66 | 0.00 | |
USTPz | € 0 | 0 | 162 | 123.38 | 162 | 123.73 | 0.00 | |
USTYl | € 0 | 0 | 209 | 75.03 | 209 | 75.56 | 0.00 | |
USVEUm | € 0 | 0 | 0 | 0.00 | 191 | 95.99 | 0.00 | |
USVLl | € 0 | 0 | 0 | 0.00 | 335 | 59.60 | 0.00 | |
USVUUz | € 0 | 0 | 191 | 103.78 | 0 | 0.00 | 0.00 | |
UT7UUz | € 0 | 0 | 542 | 36.70 | 0 | 0.00 | 0.00 | |
UT8d | € 0 | 0 | 50 | 69.15 | 250 | 69.65 | 0.00 | |
UTILl | € 0 | 0 | 119 | 153.02 | 0 | 0.00 | 0.00 | |
V3AAl | € 0 | 0 | 3,426 | 5.80 | 0 | 0.00 | 0.00 | |
V3ABl | € 0 | 0 | 3,426 | 4.58 | 0 | 0.00 | 0.00 | |
V3ALl | € 0 | 0 | 3,585 | 5.54 | 3,585 | 5.56 | 0.00 | |
V3EAa | € 0 | 0 | 0 | 0.00 | 3,163 | 5.82 | 0.00 | |
V3ELa | € 0 | 0 | 0 | 0.00 | 3,292 | 5.62 | 0.00 | |
V3NAl | € 0 | 0 | 3,298 | 6.03 | 0 | 0.00 | 0.00 | |
V60Aa | € 0 | 0 | 629 | 29.04 | 629 | 29.11 | 0.00 | |
VAHNz | € 0 | 0 | 7 | 443.00 | 7 | 461.00 | 0.00 | |
VAPUl | € 0 | 0 | 661 | 29.91 | 661 | 29.95 | 0.00 | |
VAPXl | € 0 | 0 | 788 | 19.78 | 0 | 0.00 | 0.00 | |
VAPXz | € 0 | 0 | 785 | 22.25 | 785 | 22.32 | 0.00 | |
VDCPl | € 0 | 0 | 0 | 0.00 | 426 | 46.98 | 0.00 | |
VDEMl | € 0 | 0 | 0 | 0.00 | 352 | 56.41 | 0.00 | |
VDETl | € 0 | 0 | 482 | 41.40 | 482 | 41.53 | 0.00 | |
VDPXl | € 0 | 0 | 789 | 25.07 | 789 | 25.13 | 0.00 | |
VDTYl | € 0 | 0 | 931 | 21.45 | 0 | 0.00 | 0.00 | |
VECAl | € 0 | 0 | 0 | 0.00 | 373 | 42.13 | 0.00 | |
VECPa | € 0 | 0 | 384 | 47.76 | 384 | 47.83 | 0.00 | |
VECPl | € 0 | 0 | 384 | 40.85 | 384 | 40.91 | 0.00 | |
VEMTl | € 0 | 0 | 481 | 32.66 | 0 | 0.00 | 0.00 | |
VETAl | € 0 | 0 | 795 | 19.73 | 0 | 0.00 | 0.00 | |
VETYl | € 0 | 0 | 816 | 19.25 | 816 | 19.29 | 0.00 | |
VETYm | € 0 | 0 | 816 | 22.50 | 0 | 0.00 | 0.00 | |
VEUDl | € 0 | 0 | 472 | 42.13 | 0 | 0.00 | 0.00 | |
VEURl | € 0 | 0 | 472 | 33.24 | 472 | 33.34 | 33.25 | |
VEURz | € 0 | 0 | 0 | 0.00 | 471 | 37.46 | 0.00 | |
VEVEl | € 0 | 0 | 204 | 76.78 | 0 | 0.00 | 76.79 | |
VFEAl | € 0 | 0 | 349 | 56.71 | 0 | 0.00 | 0.00 | |
VFEMa | € 0 | 0 | 0 | 0.00 | 351 | 52.04 | 0.00 | |
VFEMl | € 0 | 0 | 352 | 44.44 | 0 | 0.00 | 44.53 | |
VFEMm | € 0 | 0 | 0 | 0.00 | 351 | 52.09 | 0.00 | |
VFEMz | € 0 | 0 | 350 | 50.00 | 350 | 50.12 | 0.00 | |
VGEAm | € 0 | 0 | 795 | 23.09 | 0 | 0.00 | 0.00 | |
VHVEl | € 0 | 0 | 0 | 0.00 | 200 | 99.30 | 0.00 | |
VHYGl | € 0 | 0 | 287 | 54.48 | 0 | 0.00 | 0.00 | |
VHYLl | € 0 | 0 | 308 | 50.91 | 308 | 50.97 | 0.00 | |
VHYLm | € 0 | 0 | 308 | 59.51 | 308 | 59.60 | 0.00 | |
VIDl | € 0 | 0 | 0 | 0.00 | 16 | 278.50 | 277.54 | |
VJPNz | € 0 | 0 | 537 | 32.88 | 0 | 0.00 | 0.00 | |
VMIDl | € 0 | 0 | 1,616 | 29.95 | 1,616 | 30.07 | 29.99 | |
VMIGl | € 0 | 0 | 628 | 33.99 | 626 | 34.13 | 34.08 | |
VNRGl | € 0 | 0 | 158 | 99.20 | 0 | 0.00 | 0.00 | |
VNRTa | € 0 | 0 | 0 | 0.00 | 159 | 115.13 | 0.00 | |
VPNl | € 0 | 0 | 1,921 | 13.65 | 2,120 | 13.71 | 0.00 | |
VSCAl | € 0 | 0 | 362 | 43.43 | 0 | 0.00 | 0.00 | |
VSLl | € 0 | 0 | 2,894 | 51.60 | 0 | 0.00 | 0.00 | |
VUAAd | € 0 | 0 | 1,700 | 89.32 | 1,700 | 89.57 | 0.00 | |
VUCPa | € 0 | 0 | 0 | 0.00 | 425 | 43.33 | 0.00 | |
VUCPd | € 0 | 0 | 425 | 43.21 | 0 | 0.00 | 0.00 | |
VUCPl | € 0 | 0 | 425 | 36.97 | 425 | 37.06 | 0.00 | |
VUSAa | € 0 | 0 | 1,700 | 89.82 | 1,700 | 89.87 | 0.00 | |
VUSAd | € 0 | 0 | 1,700 | 89.80 | 1,700 | 89.85 | 0.00 | |
VWCEm | € 0 | 0 | 158 | 115.54 | 158 | 115.69 | 0.00 | |
VWRLl | € 0 | 0 | 215 | 99.18 | 215 | 99.44 | 0.00 | |
VWRPl | € 0 | 0 | 158 | 98.81 | 0 | 0.00 | 98.74 | |
VX1d | € 0 | 0 | 100 | 378.70 | 100 | 381.20 | 0.00 | |
VZLAd | € 0 | 0 | 500 | 76.54 | 500 | 76.95 | 0.00 | |
VZLBd | € 0 | 0 | 500 | 84.73 | 500 | 85.39 | 0.00 | |
W1TBd | € 0 | 0 | 785 | 23.34 | 0 | 0.00 | 0.00 | |
W8Ad | € 0 | 0 | 100 | 19.02 | 280 | 19.13 | 0.00 | |
WARNz | € 0 | 0 | 2 | 1,855.00 | 0 | 0.00 | 0.00 | |
WATm | € 0 | 0 | 288 | 63.47 | 0 | 0.00 | 0.00 | |
WATp | € 0 | 0 | 0 | 0.00 | 288 | 63.56 | 0.00 | |
WCBRm | € 0 | 0 | 786 | 23.34 | 786 | 23.41 | 0.00 | |
WCLDl | € 0 | 0 | 1,815 | 33.59 | 1,500 | 33.67 | 0.00 | |
WCLDm | € 0 | 0 | 1,815 | 31.00 | 0 | 0.00 | 0.00 | |
WCOSz | € 0 | 0 | 440 | 45.32 | 440 | 45.42 | 0.00 | |
WCSSa | € 0 | 0 | 3,465 | 5.74 | 3,465 | 5.77 | 0.00 | |
WDPd | € 0 | 0 | 40 | 104.44 | 160 | 104.70 | 0.00 | |
WDSCl | € 0 | 0 | 199 | 99.74 | 0 | 0.00 | 0.00 | |
WEBAd | € 0 | 0 | 1,509 | 12.09 | 0 | 0.00 | 0.00 | |
WEBDd | € 0 | 0 | 177 | 103.52 | 0 | 0.00 | 0.00 | |
WELNd | € 0 | 0 | 0 | 0.00 | 1,679 | 10.99 | 0.00 | |
WF1Ed | € 0 | 0 | 3,377 | 5.43 | 0 | 0.00 | 0.00 | |
WFINl | € 0 | 0 | 0 | 0.00 | 322 | 61.95 | 0.00 | |
WGLDl | € 0 | 0 | 500 | 214.38 | 500 | 214.88 | 0.00 | |
WHEAl | € 0 | 0 | 0 | 0.00 | 322 | 61.68 | 0.00 | |
WHEAz | € 0 | 0 | 322 | 61.58 | 322 | 61.69 | 0.00 | |
WIEv | € 0 | 0 | 1 | 32.48 | 0 | 0.00 | 0.00 | |
WIHNz | € 0 | 0 | 0 | 0.00 | 100 | 4.47 | 0.00 | |
WINDa | € 0 | 0 | 0 | 0.00 | 305 | 60.25 | 0.00 | |
WKBNz | € 0 | 0 | 43 | 113.50 | 27 | 115.00 | 0.00 | |
WLDSl | € 0 | 0 | 2,827 | 5.54 | 2,827 | 5.55 | 0.00 | |
WLDm | € 0 | 0 | 59 | 309.39 | 0 | 0.00 | 0.00 | |
WMINd | € 0 | 0 | 661 | 27.62 | 0 | 0.00 | 0.00 | |
WMTd | € 0 | 0 | 100 | 55.98 | 100 | 56.23 | 0.00 | |
WNDYd | € 0 | 0 | 5,700 | 8.64 | 0 | 0.00 | 0.00 | |
WNGEl | € 0 | 0 | 3,947 | 4.65 | 0 | 0.00 | 0.00 | |
WNRGl | € 0 | 0 | 392 | 50.94 | 392 | 51.06 | 0.00 | |
WOODl | € 0 | 0 | 2,300 | 2,185.00 | 1,100 | 2,194.50 | 0.00 | |
WOPAz | € 0 | 0 | 1,121 | 17.72 | 1,121 | 17.91 | 0.00 | |
WOSCl | € 0 | 0 | 199 | 78.68 | 199 | 78.78 | 0.00 | |
WOSCz | € 0 | 0 | 198 | 88.43 | 198 | 88.67 | 0.00 | |
WQDSl | € 0 | 0 | 2,986 | 526.50 | 2,986 | 527.25 | 0.00 | |
WQDVl | € 0 | 0 | 2,988 | 6.67 | 0 | 0.00 | 0.00 | |
WRDEUm | € 0 | 0 | 58 | 311.80 | 58 | 312.54 | 0.00 | |
WRDUZz | € 0 | 0 | 58 | 300.05 | 0 | 0.00 | 0.00 | |
WRDYUz | € 0 | 0 | 235 | 84.56 | 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 | 9.02 | 0.00 | |
WTAIl | € 0 | 0 | 314 | 63.02 | 0 | 0.00 | 0.00 | |
WTCHa | € 0 | 0 | 133 | 137.32 | 0 | 0.00 | 0.00 | |
WTECl | € 0 | 0 | 0 | 0.00 | 133 | 149.17 | 0.00 | |
WTEMd | € 0 | 0 | 0 | 0.00 | 524 | 35.02 | 0.00 | |
WTI2d | € 0 | 0 | 314 | 58.13 | 0 | 0.00 | 0.00 | |
X1GDp | € 0 | 0 | 94 | 193.55 | 0 | 0.00 | 0.00 | |
X1GDz | € 0 | 0 | 94 | 192.98 | 94 | 194.42 | 0.00 | |
X1Gp | € 0 | 0 | 82 | 221.47 | 0 | 0.00 | 0.00 | |
X25Em | € 0 | 0 | 66 | 275.54 | 0 | 0.00 | 0.00 | |
X7PSl | € 0 | 0 | 193 | 95.27 | 0 | 0.00 | 0.00 | |
XACL2s | € 0 | 0 | 100 | 1,691.60 | 100 | 1,698.20 | 0.00 | |
XACR2s | € 0 | 0 | 27,900 | 8.79 | 27,900 | 8.82 | 0.00 | |
XACTLs | € 0 | 0 | 300 | 772.50 | 300 | 775.10 | 0.00 | |
XACTOs | € 0 | 0 | 2,529 | 331.85 | 2,529 | 355.70 | 0.00 | |
XACTRs | € 0 | 0 | 14,100 | 17.41 | 14,100 | 17.47 | 0.00 | |
XAD3m | € 0 | 0 | 0 | 0.00 | 359 | 50.43 | 0.00 | |
XAD5d | € 0 | 0 | 500 | 191.31 | 500 | 191.88 | 0.00 | |
XAD5m | € 0 | 0 | 500 | 191.31 | 500 | 191.88 | 0.00 | |
XAD6d | € 0 | 0 | 1,100 | 216.48 | 1,100 | 217.52 | 0.00 | |
XAIXm | € 0 | 0 | 0 | 0.00 | 162 | 112.86 | 0.00 | |
XAT1d | € 0 | 0 | 1,152 | 15.95 | 0 | 0.00 | 0.00 | |
XAXJm | € 0 | 0 | 474 | 38.23 | 0 | 0.00 | 0.00 | |
XBAGm | € 0 | 0 | 0 | 0.00 | 518 | 35.52 | 0.00 | |
XBAGz | € 0 | 0 | 0 | 0.00 | 518 | 38.52 | 0.00 | |
XBLCl | € 0 | 0 | 122 | 150.09 | 0 | 0.00 | 0.00 | |
XBRMIm | € 0 | 0 | 803,500 | 0.45 | 803,500 | 0.45 | 0.00 | |
XCADl | € 0 | 0 | 700 | 76.03 | 700 | 76.23 | 0.00 | |
XCANm | € 0 | 0 | 700 | 70.13 | 700 | 70.32 | 0.00 | |
XCS6l | € 0 | 0 | 1,561 | 12.70 | 1,561 | 12.72 | 0.00 | |
XCS6m | € 0 | 0 | 1,557 | 11.71 | 0 | 0.00 | 0.00 | |
XD3Em | € 0 | 0 | 839 | 21.89 | 839 | 21.93 | 0.00 | |
XD9Ul | € 0 | 0 | 156 | 148.19 | 156 | 148.47 | 0.00 | |
XDAXl | € 0 | 0 | 500 | 14,514.00 | 500 | 14,550.00 | 0.00 | |
XDAXm | € 0 | 0 | 400 | 169.82 | 400 | 169.96 | 0.00 | |
XDAXz | € 0 | 0 | 400 | 163.44 | 400 | 163.58 | 0.00 | |
XDEEm | € 0 | 0 | 1,921 | 9.49 | 0 | 0.00 | 0.00 | |
XDEMm | € 0 | 0 | 326 | 56.19 | 0 | 0.00 | 0.00 | |
XDEQd | € 0 | 0 | 0 | 0.00 | 303 | 60.55 | 0.00 | |
XDEQm | € 0 | 0 | 303 | 60.47 | 0 | 0.00 | 0.00 | |
XDERm | € 0 | 0 | 0 | 0.00 | 849 | 21.59 | 0.00 | |
XDEWl | € 0 | 0 | 224 | 88.53 | 224 | 88.63 | 0.00 | |
XDEWz | € 0 | 0 | 226 | 78.57 | 0 | 0.00 | 0.00 | |
XDNEm | € 0 | 0 | 0 | 0.00 | 659 | 28.16 | 0.00 | |
XDNYl | € 0 | 0 | 1,185 | 16.76 | 1,185 | 16.88 | 0.00 | |
XDPEm | € 0 | 0 | 2,100 | 73.66 | 2,100 | 74.00 | 0.00 | |
XDPGl | € 0 | 0 | 1,800 | 8,471.00 | 1,800 | 8,505.00 | 0.00 | |
XDUKl | € 0 | 0 | 7,131 | 1,145.60 | 1,095 | 1,149.40 | 0.00 | |
XDWCm | € 0 | 0 | 360 | 50.93 | 0 | 0.00 | 0.00 | |
XDWEl | € 0 | 0 | 306 | 6,967.00 | 224 | 6,992.00 | 0.00 | |
XDWHEm | € 0 | 0 | 372 | 49.16 | 372 | 49.22 | 0.00 | |
XDWIm | € 0 | 0 | 342 | 53.58 | 0 | 0.00 | 0.00 | |
XDWMm | € 0 | 0 | 337 | 54.27 | 0 | 0.00 | 0.00 | |
XDWTd | € 0 | 0 | 0 | 0.00 | 249 | 73.37 | 0.00 | |
XDWTl | € 0 | 0 | 0 | 0.00 | 250 | 79.54 | 0.00 | |
XDWTm | € 0 | 0 | 0 | 0.00 | 249 | 73.38 | 0.00 | |
XDWUl | € 0 | 0 | 641 | 30.98 | 641 | 31.08 | 0.00 | |
XESCd | € 0 | 0 | 3,300 | 82.37 | 3,300 | 82.46 | 0.00 | |
XESCl | € 0 | 0 | 3,800 | 7,045.00 | 3,800 | 7,054.00 | 0.00 | |
XESCm | € 0 | 0 | 3,300 | 82.36 | 3,300 | 82.47 | 0.00 | |
XESCz | € 0 | 0 | 3,400 | 79.27 | 3,400 | 79.37 | 0.00 | |
XESXd | € 0 | 0 | 5,200 | 51.69 | 5,200 | 51.74 | 0.00 | |
XESXl | € 0 | 0 | 6,100 | 4,421.50 | 6,100 | 4,425.50 | 0.00 | |
XESXm | € 0 | 0 | 564 | 51.70 | 5,653 | 51.74 | 0.00 | |
XESXz | € 0 | 0 | 5,400 | 49.75 | 5,400 | 49.80 | 0.00 | |
XFVTm | € 0 | 0 | 0 | 0.00 | 700 | 26.29 | 0.00 | |
XG7Sm | € 0 | 0 | 0 | 0.00 | 83 | 220.81 | 0.00 | |
XGLDl | € 0 | 0 | 65 | 207.31 | 65 | 207.77 | 0.00 | |
XGSDz | € 0 | 0 | 689 | 25.59 | 689 | 25.66 | 0.00 | |
XHYGl | € 0 | 0 | 0 | 0.00 | 1,165 | 15.80 | 0.00 | |
XLDXl | € 0 | 0 | 500 | 14,670.00 | 500 | 14,714.00 | 0.00 | |
XLDXz | € 0 | 0 | 400 | 165.24 | 400 | 165.42 | 0.00 | |
XLFQl | € 0 | 0 | 200 | 24,622.00 | 200 | 24,752.00 | 0.00 | |
XLFSl | € 0 | 0 | 200 | 312.22 | 124 | 313.14 | 0.00 | |
XLFSm | € 0 | 0 | 200 | 287.95 | 200 | 289.29 | 0.00 | |
XLFSz | € 0 | 0 | 200 | 310.20 | 200 | 315.60 | 0.00 | |
XLPEm | € 0 | 0 | 0 | 0.00 | 157 | 116.32 | 0.00 | |
XMAIz | € 0 | 0 | 361 | 48.48 | 361 | 48.69 | 0.00 | |
XMAWm | € 0 | 0 | 526 | 34.76 | 0 | 0.00 | 0.00 | |
XMBRm | € 0 | 0 | 392 | 46.70 | 0 | 0.00 | 0.00 | |
XMBRz | € 0 | 0 | 390 | 44.98 | 0 | 0.00 | 0.00 | |
XMCHz | € 0 | 0 | 1,560 | 11.26 | 0 | 0.00 | 0.00 | |
XMEMd | € 0 | 0 | 400 | 44.45 | 400 | 44.53 | 0.00 | |
XMEMl | € 0 | 0 | 400 | 3,774.00 | 400 | 3,837.00 | 0.00 | |
XMEMm | € 0 | 0 | 400 | 44.33 | 400 | 44.66 | 0.00 | |
XMEMz | € 0 | 0 | 400 | 42.66 | 400 | 42.98 | 0.00 | |
XMESl | € 0 | 0 | 2,817 | 6.99 | 0 | 0.00 | 0.00 | |
XMEUm | € 0 | 0 | 211 | 86.73 | 211 | 87.04 | 0.00 | |
XMEUz | € 0 | 0 | 210 | 83.57 | 210 | 83.70 | 0.00 | |
XMEXm | € 0 | 0 | 0 | 0.00 | 2,813 | 6.50 | 0.00 | |
XMIBm | € 0 | 0 | 11,000 | 32.95 | 11,000 | 33.12 | 0.00 | |
XMJPz | € 0 | 0 | 244 | 12,288.00 | 0 | 0.00 | 0.00 | |
XMK9m | € 0 | 0 | 488 | 37.91 | 0 | 0.00 | 0.00 | |
XMKOm | € 0 | 0 | 249 | 72.54 | 0 | 0.00 | 0.00 | |
XMKOz | € 0 | 0 | 0 | 0.00 | 249 | 70.28 | 0.00 | |
XMLDd | € 0 | 0 | 1,041 | 17.61 | 0 | 0.00 | 0.00 | |
XMMEd | € 0 | 0 | 300 | 48.92 | 300 | 49.01 | 0.00 | |
XMMEm | € 0 | 0 | 300 | 48.89 | 300 | 49.04 | 0.00 | |
XMMEz | € 0 | 0 | 300 | 46.97 | 300 | 47.29 | 0.00 | |
XMOVz | € 0 | 0 | 0 | 0.00 | 221 | 90.30 | 0.00 | |
XMUJl | € 0 | 0 | 0 | 0.00 | 477 | 42.30 | 0.00 | |
XMUJz | € 0 | 0 | 478 | 42.23 | 0 | 0.00 | 0.00 | |
XMWDl | € 0 | 0 | 191 | 103.56 | 0 | 0.00 | 0.00 | |
XNIDl | € 0 | 0 | 78 | 252.85 | 0 | 0.00 | 0.00 | |
XNIFm | € 0 | 0 | 78 | 233.12 | 0 | 0.00 | 0.00 | |
XONAd | € 0 | 0 | 40 | 103.16 | 40 | 103.56 | 0.00 | |
XPSl | € 0 | 0 | 398 | 225.00 | 0 | 0.00 | 0.00 | |
XQUIm | € 0 | 0 | 0 | 0.00 | 66 | 278.45 | 0.00 | |
XRSSl | € 0 | 0 | 0 | 0.00 | 459 | 3,421.00 | 0.00 | |
XS2Dl | € 0 | 0 | 800 | 185.48 | 800 | 186.33 | 0.00 | |
XS2Lm | € 0 | 0 | 900 | 170.60 | 900 | 171.92 | 0.00 | |
XSD2l | € 0 | 0 | 85,500 | 79.49 | 85,500 | 80.04 | 0.00 | |
XSDXm | € 0 | 0 | 8,359 | 11.99 | 6,366 | 12.00 | 0.00 | |
XSDXz | € 0 | 0 | 5,900 | 11.54 | 5,900 | 11.55 | 0.00 | |
XSFNl | € 0 | 0 | 670 | 2,345.50 | 670 | 2,350.50 | 0.00 | |
XSGIz | € 0 | 0 | 0 | 0.00 | 376 | 46.92 | 0.00 | |
XSLIz | € 0 | 0 | 89 | 196.54 | 89 | 197.00 | 0.00 | |
XSMId | € 0 | 0 | 0 | 0.00 | 147 | 124.16 | 0.00 | |
XSMIz | € 0 | 0 | 0 | 0.00 | 147 | 119.28 | 0.00 | |
XSPDl | € 0 | 0 | 21,800 | 7.15 | 21,800 | 7.28 | 0.00 | |
XSPSl | € 0 | 0 | 27,700 | 563.00 | 27,700 | 575.30 | 0.00 | |
XSPSm | € 0 | 0 | 23,700 | 6.59 | 23,700 | 6.72 | 0.00 | |
XSPXl | € 0 | 0 | 2,000 | 7,926.00 | 2,000 | 8,050.00 | 0.00 | |
XSPXm | € 0 | 0 | 1,700 | 92.77 | 1,700 | 94.01 | 0.00 | |
XSPXz | € 0 | 0 | 1,700 | 89.26 | 1,700 | 90.51 | 0.00 | |
XSSXl | € 0 | 0 | 47,300 | 566.10 | 47,300 | 569.60 | 0.00 | |
XSSXm | € 0 | 0 | 42,892 | 6.63 | 42,022 | 6.64 | 0.00 | |
XSXDl | € 0 | 0 | 13,900 | 11.13 | 13,900 | 11.37 | 0.00 | |
XT01z | € 0 | 0 | 347 | 50.89 | 0 | 0.00 | 0.00 | |
XT21m | € 0 | 0 | 551,600 | 0.28 | 551,600 | 0.29 | 0.00 | |
XT2Dl | € 0 | 0 | 507,300 | 0.30 | 507,300 | 0.32 | 0.00 | |
XTIPd | € 0 | 0 | 579 | 31.80 | 579 | 31.86 | 0.00 | |
XTIPl | € 0 | 0 | 580 | 34.47 | 0 | 0.00 | 0.00 | |
XUCDl | € 0 | 0 | 0 | 0.00 | 279 | 71.41 | 0.00 | |
XUCMl | € 0 | 0 | 345 | 57.54 | 0 | 0.00 | 0.00 | |
XUCSl | € 0 | 0 | 466 | 42.79 | 0 | 0.00 | 0.00 | |
XUENl | € 0 | 0 | 427 | 46.59 | 0 | 0.00 | 0.00 | |
XUFNd | € 0 | 0 | 669 | 27.39 | 669 | 27.49 | 0.00 | |
XUFNl | € 0 | 0 | 0 | 0.00 | 670 | 29.81 | 0.00 | |
XUHCd | € 0 | 0 | 0 | 0.00 | 341 | 53.86 | 0.00 | |
XUHCl | € 0 | 0 | 341 | 58.28 | 0 | 0.00 | 0.00 | |
XUHYd | € 0 | 0 | 0 | 0.00 | 1,592 | 11.60 | 0.00 | |
XUKXd | € 0 | 0 | 22,400 | 8.77 | 22,400 | 8.81 | 0.00 | |
XUKXl | € 0 | 0 | 26,200 | 750.10 | 26,200 | 753.50 | 0.00 | |
XVTDl | € 0 | 0 | 703 | 28.29 | 703 | 28.50 | 0.00 | |
XWHSl | € 0 | 0 | 371 | 42.04 | 371 | 42.12 | 0.00 | |
XWTSm | € 0 | 0 | 0 | 0.00 | 949 | 19.34 | 0.00 | |
XX25m | € 0 | 0 | 0 | 0.00 | 811 | 22.52 | 0.00 | |
XXSCm | € 0 | 0 | 0 | 0.00 | 329 | 55.65 | 0.00 | |
XY4Pm | € 0 | 0 | 107 | 170.93 | 0 | 0.00 | 0.00 | |
XZEMd | € 0 | 0 | 454 | 40.22 | 0 | 0.00 | 0.00 | |
XZEWl | € 0 | 0 | 458 | 43.49 | 0 | 0.00 | 0.00 | |
XZMJd | € 0 | 0 | 892 | 20.53 | 892 | 20.62 | 0.00 | |
XZMUl | € 0 | 0 | 0 | 0.00 | 484 | 56.19 | 0.00 | |
YCPd | € 0 | 0 | 175 | 110.34 | 100 | 111.22 | 0.00 | |
ZGLUEz | € 0 | 0 | 13 | 1,864.40 | 0 | 0.00 | 0.00 | |
ZPRDd | € 0 | 0 | 3,096 | 5.06 | 3,096 | 5.07 | 0.00 | |
ZPRGd | € 0 | 0 | 0 | 0.00 | 650 | 28.28 | 0.00 | |
ZSILUz | € 0 | 0 | 120 | 225.65 | 0 | 0.00 | 0.00 | |
ZSILz | € 0 | 0 | 0 | 0.00 | 376 | 64.00 | 0.00 | |
ZUBNz | € 0 | 0 | 36 | 25.00 | 0 | 0.00 | 0.00 | |
ZUGERz | € 0 | 0 | 1 | 8,000.00 | 1 | 8,100.00 | 0.00 |