A2JQK1

FINCCAM VOLATILITY PREMIUM - ANTEILKLASSE I

EUR

 123,34

27.1.

 0,37

 4,34

 20,99  

 33,18  

A0Q95H

FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I

EUR

 115,16

26.1.

 0,28

 4,20

 11,13  

 11,04  

A0Q95G

FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S

EUR

 117,78

26.1.

 0,30

 4,71

 12,55  

 13,44  

A3DM32

FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES USD I

USD

 136,95

26.1.

 0,45

 -

 -  

 -  

A3DGK2

FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF A USD

USD

 20,67

27.1.

 1,79

 5,13

 -0,39  

 -  

A3DGK3

FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF B USD INC

USD

 18,98

27.1.

 1,80

 5,14

 -0,36  

 -  

A40WTN

FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU

USD

 24,68

27.1.

 3,96

 -

 -  

 -  

A40EUD

FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU

USD

 35,87

27.1.

 21,37

 78,47

 -  

 -  

A3ET25

FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD

USD

 29,58

27.1.

 9,71

 40,42

 -  

 -  

A2PYF3

FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD

USD

 33,40

27.1.

 3,98

 6,29

 31,93  

 51,76  

A2N9EF

FIRST TRUST CLOUD COMPUTING UCITS ETF A

USD

 53,39

27.1.

 -2,36

 2,70

 97,46  

 27,77  

A2DGY4

FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD

USD

 22,80

27.1.

 1,02

 23,14

 32,48  

 -29,13  

A2AT6S

FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD

USD

 26,11

27.1.

 1,33

 9,01

 24,43  

 26,23  

A2AT6T

FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED)

GBP

 27,11

27.1.

 3,50

 19,53

 36,60  

 23,47  

A2AT6U

FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED)

EUR

 25,40

27.1.

 2,91

 21,08

 29,47  

 13,62  

A2QMAA

FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD

USD

 43,82

27.1.

 0,55

 8,60

 34,47  

 -  

A14X87

FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD

USD

 92,18

27.1.

 5,40

 40,85

 68,40  

 81,68  

A2DGY5

FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD

USD

 61,59

27.1.

 5,41

 40,85

 68,40  

 81,00  

A407HR

FIRST TRUST GROWTH STRENGTH UCITS ETF A USD

USD

 22,82

27.1.

 3,23

 11,72

 -  

 -  

A3EWGB

FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD

USD

 38,70

27.1.

 21,46

 99,61

 -  

 -