AKANDA CORP.
|
2,472 |
-10,93% |
31/05/2024, 16:51 |
2,617 |
2,472 |
2,800 |
953,000 |
+Info
|
SOUTH32 LTD SP. ADR/5
|
11,600 |
|
31/05/2024, 09:28 |
11,800 |
11,600 |
11,800 |
20,000 |
+Info
|
ALKEN FD-EUROP.OPPORT.R
|
347,484 |
-0,19% |
31/05/2024, 17:29 |
347,592 |
346,632 |
347,672 |
20,000 |
+Info
|
ABRDNI-EUR.SUST.EQU.AEOA
|
83,726 |
-0,41% |
31/05/2024, 17:36 |
84,117 |
83,596 |
84,117 |
1.974,000 |
+Info
|
ABRDNI-APACSUSE AADL
|
78,633 |
-1,43% |
31/05/2024, 17:40 |
79,079 |
78,443 |
79,129 |
500,000 |
+Info
|
AMUNDI TOTAL RETURN ADA
|
45,600 |
-0,25% |
31/05/2024, 06:14 |
45,600 |
45,600 |
45,600 |
90,000 |
+Info
|
AXA-IMEOBEQ B
|
17,635 |
+0,95% |
31/05/2024, 06:14 |
17,635 |
17,635 |
17,635 |
170,000 |
+Info
|
AXAIM ET-JAP.SM.C.EQ.B EO
|
15,630 |
+1,07% |
31/05/2024, 17:32 |
15,698 |
15,525 |
15,698 |
13,000 |
+Info
|
BAR.INTL-HK CHINA ADLI
|
899,178 |
-2,20% |
31/05/2024, 17:35 |
906,299 |
895,899 |
906,299 |
10,000 |
+Info
|
BAR.INTL-EUROPA FD A
|
61,364 |
-0,12% |
31/05/2024, 17:33 |
61,401 |
61,268 |
61,479 |
3,000 |
+Info
|
BAR.INTL-EUROPA FD AEO
|
61,211 |
+0,66% |
31/05/2024, 06:14 |
61,211 |
61,211 |
61,211 |
170,000 |
+Info
|
BAR.INTL-HK CHINA AEOI
|
896,775 |
-2,25% |
31/05/2024, 17:37 |
907,974 |
894,702 |
908,078 |
4,000 |
+Info
|
BALOISE FD-BFI EQU. REOA
|
290,783 |
-0,15% |
31/05/2024, 17:29 |
297,010 |
288,288 |
290,783 |
56,000 |
+Info
|
ZOLTAV RESOURCES DL-,20
|
0,152 |
|
14/02/2022, 07:20 |
0,152 |
0,152 |
0,152 |
750,000 |
+Info
|
DEKA-CONVERG.AKTIEN CF
|
169,080 |
|
02/06/8104, 16:46 |
169,080 |
169,080 |
169,080 |
5,000 |
+Info
|
DWS OSTEUROPA INH.
|
543,980 |
|
02/06/8968, 16:46 |
543,980 |
543,980 |
543,980 |
58,000 |
+Info
|
DWS I.-ESG TOP EUROL. NC
|
248,480 |
-0,25% |
31/05/2024, 17:36 |
248,516 |
247,795 |
249,121 |
1,000 |
+Info
|
DWS GERMAN EQUITIES TYP O
|
530,887 |
+0,07% |
31/05/2024, 17:28 |
528,013 |
527,725 |
531,712 |
4,000 |
+Info
|
DWS INDIA LC
|
3.981,021 |
-0,04% |
31/05/2024, 17:25 |
3.973,394 |
3.969,537 |
3.996,723 |
3,000 |
+Info
|
DWS CONCEPT DJE GL.AKT.LC
|
458,495 |
-0,66% |
31/05/2024, 17:27 |
461,481 |
458,145 |
462,457 |
12,000 |
+Info
|
BGF-US FLEX.EQ.NA.A2 EO
|
58,936 |
-1,45% |
31/05/2024, 17:28 |
59,584 |
58,936 |
59,796 |
30,000 |
+Info
|
BGF-EMERG.EUROPE NAM.A2
|
107,590 |
|
23/02/2022, 12:00 |
108,140 |
107,590 |
108,140 |
400,000 |
+Info
|
BLFS-EQ.SRI B
|
284,435 |
+0,01% |
31/05/2024, 06:14 |
284,435 |
284,435 |
284,435 |
178,000 |
+Info
|
DWS ESG STIFTUNGSFDS LD
|
46,164 |
+0,11% |
31/05/2024, 06:14 |
46,164 |
46,164 |
46,164 |
2,000 |
+Info
|
JH-J.H.LATIN AMER. A2EO
|
15,870 |
|
16/02/2022, 07:39 |
15,870 |
15,870 |
15,870 |
85,000 |
+Info
|
MFS M.-EUR.RESEARCH A1 EO
|
50,272 |
+1,01% |
31/05/2024, 06:14 |
50,272 |
50,272 |
50,272 |
7,000 |
+Info
|
FID.FDS-AMERICA A GL.
|
14,265 |
-0,92% |
31/05/2024, 17:28 |
14,303 |
14,238 |
14,350 |
700,000 |
+Info
|
FID.FDS-EUR.D.G.A GL.
|
84,054 |
-0,45% |
31/05/2024, 17:35 |
84,135 |
83,911 |
84,297 |
150,000 |
+Info
|
FID.FDS-EUROP.GWTH A GL.
|
18,886 |
+0,16% |
31/05/2024, 17:28 |
18,865 |
18,833 |
18,899 |
1.500,000 |
+Info
|
FID.FDS-PACIFIC FD A GL.
|
35,283 |
+0,42% |
31/05/2024, 17:38 |
35,278 |
35,173 |
35,449 |
83,000 |
+Info
|
FID.FDS-THAILAND A GL.
|
34,470 |
-0,41% |
31/05/2024, 11:05 |
34,652 |
34,470 |
34,652 |
30,000 |
+Info
|
FID.FDS-EU.LAR.COS A GL.
|
59,257 |
+1,17% |
31/05/2024, 06:14 |
59,257 |
59,257 |
59,257 |
609,000 |
+Info
|
FID.FDS-INDIA FOC.FD A EO
|
85,359 |
+0,44% |
31/05/2024, 17:38 |
85,336 |
85,359 |
85,811 |
65,000 |
+Info
|
JHC.-J.H.US FORTY AADL
|
58,326 |
|
19/11/2021, 08:58 |
58,111 |
58,111 |
58,326 |
175,000 |
+Info
|
NOMURA ASIA PACIFIC FONDS
|
141,273 |
-1,14% |
31/05/2024, 17:28 |
141,523 |
140,798 |
141,523 |
87,000 |
+Info
|
F.TEM.INV.-T.FR.MKTS AAEO
|
29,438 |
+0,23% |
31/05/2024, 17:40 |
29,360 |
29,349 |
29,522 |
3,000 |
+Info
|
SAUREN GLOB.OPPS A
|
42,905 |
+0,41% |
31/05/2024, 06:14 |
42,905 |
42,905 |
42,905 |
425,000 |
+Info
|
SAUREN GLOBAL DEFENSIV A
|
17,065 |
-0,03% |
31/05/2024, 06:14 |
17,065 |
17,065 |
17,065 |
1.245,000 |
+Info
|
N.-F.-NESTOR FERNOST FD.B
|
68,570 |
-0,75% |
31/05/2024, 17:38 |
69,031 |
68,416 |
69,071 |
65,000 |
+Info
|
N.-F.-NESTOR AUSTRA.FDS B
|
315,065 |
+0,45% |
31/05/2024, 06:14 |
315,065 |
315,065 |
315,065 |
6,000 |
+Info
|
VCH EXPERT NAT.RESOURC.B
|
13,080 |
+1,23% |
31/05/2024, 06:14 |
13,080 |
13,080 |
13,080 |
135,000 |
+Info
|
BGF-GL.ALLOCATION A2 EO
|
69,639 |
-0,04% |
31/05/2024, 06:14 |
69,639 |
69,639 |
69,639 |
1,000 |
+Info
|
BGF-EUROPEAN FOCUS F.A2DL
|
39,168 |
-0,18% |
31/05/2024, 17:33 |
39,180 |
39,168 |
39,325 |
300,000 |
+Info
|
BGF-US MIDCAP VAL.A2EOA
|
331,112 |
+0,16% |
31/05/2024, 17:35 |
332,001 |
328,876 |
332,001 |
10,000 |
+Info
|
GL X-V.GM.ESP.DLA
|
8,966 |
-0,17% |
30/06/2023, 07:31 |
8,966 |
8,966 |
8,966 |
75,000 |
+Info
|
HANCOCK WHITNEY SU.NTS 25
|
21,400 |
|
31/05/2024, 13:29 |
21,600 |
21,400 |
21,600 |
4,000 |
+Info
|
SISF-EUR.SUS.VALUE BDISQF
|
10,047 |
|
15/09/2023, 06:11 |
10,047 |
10,047 |
10,047 |
|
+Info
|
JHH-JHH PAN EUR.A2EO
|
19,515 |
-0,28% |
31/05/2024, 17:36 |
19,600 |
19,499 |
19,600 |
100,000 |
+Info
|
IBERDROLA INH. -ANR-
|
0,185 |
|
02/06/6847, 17:05 |
0,187 |
0,185 |
0,205 |
2.895,000 |
+Info
|
IFS-SUS.US.STR.EQ. ADLA
|
36,214 |
|
03/04/2024, 17:39 |
36,357 |
36,207 |
36,411 |
383,000 |
+Info
|