A2JQK1

FINCCAM VOLATILITY PREMIUM - ANTEILKLASSE I

EUR

 119,21

24.10.

 0,37

 1,42

 18,60  

 30,79  

A0Q95D

FIRST PRIVATE SYSTEMATIC COMMODITY A

EUR

 112,38

24.10.

 -2,19

 -1,26

 -15,13  

 9,13  

A0Q95Q

FIRST PRIVATE SYSTEMATIC COMMODITY B

EUR

 109,17

24.10.

 -3,00

 -2,20

 -17,43  

 -  

A0Q95H

FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I

EUR

 114,71

24.10.

 4,92

 5,14

 10,60  

 15,68  

A0Q95G

FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S

EUR

 117,21

24.10.

 5,49

 5,78

 11,99  

 18,11  

A3DGK2

FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF A USD

USD

 20,88

24.10.

 9,54

 -1,04

 24,15  

 -  

A3DGK3

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

USD

 19,28

24.10.

 9,55

 -1,04

 24,16  

 -  

A40WTN

FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU

USD

 24,29

24.10.

 -

 -

 -  

 -  

A40EUD

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

USD

 28,19

24.10.

 40,97

 -

 -  

 -  

A3ET25

FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD

USD

 26,35

24.10.

 31,50

 20,07

 -  

 -  

A2PYF3

FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD

USD

 32,36

24.10.

 6,87

 3,90

 35,85  

 54,36  

A2N9EF

FIRST TRUST CLOUD COMPUTING UCITS ETF A

USD

 58,23

24.10.

 16,30

 31,83

 123,72  

 74,42  

A2DGY4

FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD

USD

 24,86

24.10.

 39,06

 35,15

 134,82  

 -  

A2AT6S

FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD

USD

 25,36

24.10.

 6,12

 8,57

 28,29  

 26,56  

A2AT6T

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

GBP

 25,51

24.10.

 12,30

 11,13

 48,04  

 25,92  

A2AT6U

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

EUR

 24,15

24.10.

 16,85

 14,41

 41,50  

 13,70  

A2QMAA

FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD

USD

 43,59

24.10.

 11,43

 8,72

 45,94  

 -  

A14X87

FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD

USD

 81,65

24.10.

 30,58

 26,40

 81,45  

 84,99  

A2DGY5

FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD

USD

 54,84

24.10.

 30,59

 26,41

 81,47  

 84,27  

A407HR

FIRST TRUST GROWTH STRENGTH UCITS ETF A USD

USD

 22,76

24.10.

 16,02

 15,91

 -  

 -