A41SP2

YIELDMAX® FUTURE OF DEFENCE OPTION INCOME UCITS ETF - DIST

USD

 47,69

27.2.

 2,29

 -

 -  

 -  

A4A5J2

YIELDMAX® MSTR OPTION INCOME STRATEGY ETC

USD

 7,00

26.2.

 -15,18

 -

 -  

 -  

A4AQSE

YIELDMAX® ULTRA OPTION INCOME STRATEGY ETC

USD

 17,51

27.2.

 -0,73

 -

 -  

 -  

A34DG

ZECH HOLDING FONDS (T)

EUR

 108,31

2.3.

 1,93

 1,70

 -  

 -  

A416VW

ZENNOR JAPAN FUND - P EUR

EUR

 116,57

2.3.

 6,12

 -

 -  

 -  

A3ERCF

ZENNOR JAPAN FUND - R EUR

EUR

 150,07

2.3.

 6,08

 -

 -  

 -  

A3EW4L

ZINS & SICHERHEIT (EURO) I

EUR

 103,43

2.3.

 0,28

 1,87

 -  

 -  

A3EW4M

ZINS & SICHERHEIT (EURO) P

EUR

 103,33

2.3.

 0,24

 1,67

 -  

 -  

A3EW4N

ZINS & SICHERHEIT (EURO) R

EUR

 103,19

2.3.

 0,19

 1,36

 -  

 -  

A40R3S

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING

EUR

 102,97

27.2.

 1,23

 2,42

 -  

 -  

A40BXN

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING

EUR

 102,13

27.2.

 1,36

 4,45

 -  

 -  

A3DTRU

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING

EUR

 117,45

27.2.

 1,36

 4,65

 -  

 -  

A40XBZ

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING

CHF

 102,99

27.2.

 0,88

 1,79

 -  

 -  

A40BXL

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING

EUR

 100,58

27.2.

 1,35

 4,44

 -  

 -  

A40BXM

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING

EUR

 100,19

27.2.

 1,35

 4,44

 -  

 -  

A3EFA1

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING

EUR

 104,95

27.2.

 1,33

 4,29

 -  

 -  

A40R3T

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED

EUR

 93,04

27.2.

 -6,86

 -1,50

 -  

 -  

A41J1M

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING

EUR

 103,77

27.2.

 -6,89

 3,43

 -  

 -  

A40BXT

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND Z1 USD UNHEDGED ACCUMULATING

USD

 189,14

27.2.

 -6,36

 14,03

 -  

 -  

A40BXU

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZG2 EUR UNHEDGED ACCUMULATING

EUR

 168,70

27.2.

 -6,74

 4,34

 -  

 -