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A1191M MSCI Europe Cons.Dicret. open-end Index/T. 0,16% nein 111,16 111,34
A1191Q MSCI Europe Net Total Return (EUR. open-end Index/T. 0,12% nein 195,82 196,06
A119GW JPX-Nikkei Index 400 Net Total Retu. open-end Index/T. - nein 130,02 130,18
A119J2 JPX-Nikkei 400 Net Total Return Ind. open-end Index/T. - nein 11,99 12,01
A119J3 JPX-Nikkei 400 Net Total Return GB. open-end Index/T. - nein -   -  
A12ATD MSCI France Net Total Return Index . open-end Index/T. 0,06% nein 33,59 33,63
A12ATE MSCI World Sector Neutral Quality N. open-end Index/T. - nein 34,95 34,99
A12ATF MSCI World Momentum Net Total Re. open-end Index/T. - nein 44,49 44,55
A12ATG MSCI World Enhanced Value Net To. open-end Index/T. - nein 23,24 23,28
A12ATH MSCI World Mid-Cap Equally Weighte. open-end Index/T. - nein 27,94 27,96
A12B98 MSCI GCC Countries ex Select Secu. open-end Index/T. - nein 13,73 13,85
A12C16 JPX-Nikkei 400 Hedged Net Total Re. open-end Index/T. 0,12% nein 14,67 14,69
A12CCJ Nasdaq Biotechnology Total Return In. open-end Index/T. - nein 39,72 39,75
A12CCL NYSE Arca Gold Miners Index Net T. open-end Index/T. - nein 36,47 36,52
A12CCM MVIS Global Junior Gold Miners Net . open-end Index/T. - nein 39,85 39,96
A12CCN Morningstar Wide Moat Focus Total . open-end Index/T. - nein 32,83 32,91
A12CWJ Ardilla Segur S.A. Compartment 21 20.12.24 ETN 0,15% 1624 nein 616,20 617,10
A12DB1 ROBO Global Robotics and Automatio. open-end Index/T. - nein 15,48 15,51
A12DPM MSCI Europe Sector Neutral Quality . open-end Index/T. 0,13% nein 6,88 6,89
A12DPN MSCI Europe Momentum Net Total R. open-end Index/T. 0,12% nein 7,53 7,54
A12DPP MSCI Europe Enhanced Value Net To. open-end Index/T. 0,14% nein 5,07 5,08
A12DPQ MSCI Europe Mid-Cap Equal weighted. open-end Index/T. 0,18% nein 6,18 6,20
A12DPR Nasdaq US Buyback Achievers Selec. open-end Index/T. - nein 4,59 4,60
A12DPT MSCI China A Int. Index (USD) open-end Index/T. - nein 4,72 4,73
A12DPV MSCI USA IMI Liquid Real Estate To. open-end Index/T. - nein -   -  
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