DE000A2QLQ76
Index Value | 94.66 |
Course of the year | 3.69% |
Last calculation | 15.02.2024 |
The objective of the index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of instruments from the Reference Market. The Reference Market is characterized by companies which are pursuing a business policy that is driven by equality, diversity, equal opportunity and which publicly advocate these principles.
Index powered using Thomson Reuters data.
Date | ISIN | Name | Weight |
---|---|---|---|
15/02/2024 | CA82509L1076 | 0.048154277 | |
15/02/2024 | DE0006969603 | Puma SE | 0.044108830 |
15/02/2024 | DE000A1EWWW0 | 0.047928892 | |
15/02/2024 | GB00B10RZP78 | 0.048414960 | |
15/02/2024 | JP3164630000 | 0.053211484 | |
15/02/2024 | US02079K1079 | 0.046369513 | |
15/02/2024 | US17275R1023 | 0.044890107 | |
15/02/2024 | US2435371073 | 0.055341385 | |
15/02/2024 | US2561631068 | 0.038471376 | |
15/02/2024 | US25809K1051 | 0.056507526 | |
15/02/2024 | US26210C1045 | 0.048279108 | |
15/02/2024 | US29786A1060 | 0.052389791 | |
15/02/2024 | US3647601083 | 0.047539153 | |
15/02/2024 | US4592001014 | International Business Machines Corp | 0.052138785 |
15/02/2024 | US52736R1023 | Levi Strauss & Co | 0.053623064 |
15/02/2024 | US5500211090 | 0.045115224 | |
15/02/2024 | US5949181045 | Microsoft Corp | 0.048125778 |
15/02/2024 | US6541061031 | 0.048414916 | |
15/02/2024 | US70614W1009 | 0.036994502 | |
15/02/2024 | US79466L3024 | Salesforce Inc | 0.049522100 |
15/02/2024 | US83304A1060 | 0.034459229 |
Date | ISIN | Unit Change |
---|---|---|
16/02/2024 | US83304A1060 | -0.30287536 |
16/02/2024 | US79466L3024 | -0.01729505 |
16/02/2024 | US70614W1009 | -0.80940829 |
16/02/2024 | US6541061031 | -0.04654627 |
16/02/2024 | US5949181045 | -0.01206895 |
16/02/2024 | US5500211090 | -0.01002180 |
16/02/2024 | US52736R1023 | -0.30594506 |
16/02/2024 | US4592001014 | -0.02844708 |
16/02/2024 | US3647601083 | -0.24186337 |
16/02/2024 | US29786A1060 | -0.06869210 |
16/02/2024 | US26210C1045 | -0.15127183 |
16/02/2024 | US25809K1051 | -0.04562706 |
16/02/2024 | US2561631068 | -0.07614871 |
16/02/2024 | US2435371073 | -0.00647982 |
16/02/2024 | US17275R1023 | -0.09329094 |
16/02/2024 | US02079K1079 | -0.03284486 |
16/02/2024 | JP3164630000 | -0.12200911 |
16/02/2024 | GB00B10RZP78 | -0.09840389 |
16/02/2024 | DE000A1EWWW0 | -0.02605608 |
16/02/2024 | DE0006969603 | -0.09915181 |
16/02/2024 | CA82509L1076 | -0.05844831 |
13/02/2024 | US5949181045 | 0.00001560 |
07/02/2024 | US4592001014 | 0.00018039 |
05/02/2024 | US52736R1023 | 0.00156952 |
17/01/2024 | US83304A1060 | -0.10426453 |
17/01/2024 | US79466L3024 | -0.00179442 |
17/01/2024 | US70614W1009 | -0.00455068 |
17/01/2024 | US6541061031 | 0.00877583 |
17/01/2024 | US5949181045 | 0.00019130 |
17/01/2024 | US5500211090 | 0.00038145 |
17/01/2024 | US52736R1023 | 0.03550891 |
17/01/2024 | US4592001014 | 0.00010875 |
17/01/2024 | US3647601083 | -0.08132751 |
17/01/2024 | US29786A1060 | 0.01112771 |
17/01/2024 | US26210C1045 | 0.00969964 |
17/01/2024 | US25809K1051 | -0.00685471 |
17/01/2024 | US2561631068 | -0.01770524 |
17/01/2024 | US2435371073 | -0.00115793 |
17/01/2024 | US17275R1023 | 0.02017354 |
17/01/2024 | US02079K1079 | 0.00477031 |
17/01/2024 | JP3164630000 | 0.00346825 |
17/01/2024 | GB00B10RZP78 | 0.01686764 |
17/01/2024 | DE000A1EWWW0 | 0.00501020 |
17/01/2024 | DE0006969603 | 0.02698147 |
17/01/2024 | CA82509L1076 | -0.01553202 |
02/01/2024 | US17275R1023 | 0.00039611 |
01/01/2024 | US3647601083 | 0.00162641 |
30/11/2023 | US6541061031 | 0.00008880 |
15/11/2023 | GB00B10RZP78 | 0.00077818 |
14/11/2023 | US5949181045 | 0.00001683 |
08/11/2023 | US4592001014 | 0.00022178 |
24/10/2023 | US52736R1023 | 0.00159227 |
18/10/2023 | US83304A1060 | 0.08738021 |
18/10/2023 | US79466L3024 | 0.00030817 |
18/10/2023 | US70614W1009 | 0.33483931 |
18/10/2023 | US6541061031 | -0.00135909 |
18/10/2023 | US5949181045 | -0.00006477 |
18/10/2023 | US5500211090 | -0.00145094 |
18/10/2023 | US52736R1023 | -0.04947396 |
18/10/2023 | US4592001014 | -0.00390128 |
18/10/2023 | US3647601083 | -0.14509218 |
18/10/2023 | US29786A1060 | 0.01177157 |
18/10/2023 | US26210C1045 | -0.01094964 |
18/10/2023 | US25809K1051 | 0.00222684 |
18/10/2023 | US2561631068 | 0.01445914 |
18/10/2023 | US2435371073 | -0.00018267 |
18/10/2023 | US17275R1023 | -0.01112591 |
18/10/2023 | US02079K1079 | -0.00638053 |
18/10/2023 | JP3164630000 | 0.02732075 |
18/10/2023 | GB00B10RZP78 | -0.00161236 |
18/10/2023 | DE000A1EWWW0 | -0.00091151 |
18/10/2023 | DE0006969603 | 0.00632951 |
18/10/2023 | CA82509L1076 | 0.01041823 |
02/10/2023 | US3647601083 | 0.00456867 |
02/10/2023 | US17275R1023 | 0.00042176 |
27/09/2023 | JP3164630000 | 0.00014902 |
31/08/2023 | US6541061031 | 0.00009145 |
15/08/2023 | US5949181045 | 0.00001762 |
08/08/2023 | US4592001014 | 0.00025442 |
02/08/2023 | US52736R1023 | 0.00180950 |
02/08/2023 | GB00B10RZP78 | 0.00072885 |
18/07/2023 | US83304A1060 | -0.03777763 |
18/07/2023 | US79466L3024 | -0.00110390 |
18/07/2023 | US70614W1009 | 0.08052672 |
18/07/2023 | US6541061031 | 0.00760487 |
18/07/2023 | US5949181045 | -0.00181659 |
18/07/2023 | US5500211090 | 0.00049475 |
18/07/2023 | US52736R1023 | 0.05394459 |
18/07/2023 | US4592001014 | 0.00040500 |
18/07/2023 | US3647601083 | 0.04710297 |
18/07/2023 | US29786A1060 | 0.00717877 |
18/07/2023 | US26210C1045 | -0.02565473 |
18/07/2023 | US25809K1051 | -0.01301181 |
18/07/2023 | US2561631068 | 0.00528546 |
18/07/2023 | US2435371073 | -0.00044703 |
18/07/2023 | US17275R1023 | 0.00455117 |
18/07/2023 | US02079K1079 | -0.00309450 |
18/07/2023 | JP3164630000 | 0.00901940 |
18/07/2023 | GB00B10RZP78 | 0.00770812 |
18/07/2023 | DE000A1EWWW0 | -0.00018371 |
18/07/2023 | DE0006969603 | 0.00048743 |
18/07/2023 | CA82509L1076 | -0.01666578 |
04/07/2023 | US17275R1023 | 0.00041647 |
30/06/2023 | US3647601083 | 0.00490416 |
01/06/2023 | US6541061031 | 0.00007206 |
24/05/2023 | DE0006969603 | 0.00087008 |
17/05/2023 | GB00B10RZP78 | 0.00064818 |
16/05/2023 | US5949181045 | 0.00002095 |
11/05/2023 | DE000A1EWWW0 | 0.00006834 |
08/05/2023 | US4592001014 | 0.00029478 |
02/05/2023 | US52736R1023 | 0.00153054 |
18/04/2023 | US83304A1060 | -0.04419815 |
18/04/2023 | US79466L3024 | -0.00610804 |
18/04/2023 | US70614W1009 | 0.05754897 |
18/04/2023 | US6541061031 | 0.00129745 |
18/04/2023 | US5949181045 | -0.00237418 |
18/04/2023 | US5500211090 | -0.00129234 |
18/04/2023 | US52736R1023 | 0.02523262 |
18/04/2023 | US4592001014 | 0.00371600 |
18/04/2023 | US3647601083 | 0.11588722 |
18/04/2023 | US29786A1060 | 0.00983911 |
18/04/2023 | US26210C1045 | 0.01354485 |
18/04/2023 | US25809K1051 | -0.00511470 |
18/04/2023 | US2561631068 | 0.00833235 |
18/04/2023 | US2435371073 | -0.00073030 |
18/04/2023 | US17275R1023 | -0.00260339 |
18/04/2023 | US02079K1079 | -0.00364072 |
18/04/2023 | JP3164630000 | 0.00369478 |
18/04/2023 | GB00B10RZP78 | -0.00216904 |
18/04/2023 | DE000A1EWWW0 | -0.00137260 |
18/04/2023 | DE0006969603 | 0.00876611 |
18/04/2023 | CA82509L1076 | -0.01633014 |
03/04/2023 | US3647601083 | 0.00303292 |
03/04/2023 | US17275R1023 | 0.00042400 |
02/03/2023 | US6541061031 | 0.00005971 |
22/02/2023 | GB00B10RZP78 | 0.00067416 |
14/02/2023 | US5949181045 | 0.00002811 |
08/02/2023 | US4592001014 | 0.00023160 |
06/02/2023 | US52736R1023 | 0.00107200 |
18/01/2023 | US83304A1060 | 0.09793886 |
18/01/2023 | US79466L3024 | 0.00501156 |
18/01/2023 | US70614W1009 | -0.07035591 |
18/01/2023 | US6541061031 | -0.00607822 |
18/01/2023 | US5949181045 | 0.00250064 |
18/01/2023 | US5500211090 | 0.00107020 |
18/01/2023 | US52736R1023 | 0.01038611 |
18/01/2023 | US4592001014 | 0.00051555 |
18/01/2023 | US3647601083 | -0.02857971 |
18/01/2023 | US29786A1060 | -0.00328487 |
18/01/2023 | US26210C1045 | 0.01275195 |
18/01/2023 | US25809K1051 | -0.00026356 |
18/01/2023 | US2561631068 | -0.00063639 |
18/01/2023 | US2435371073 | 0.00007602 |
18/01/2023 | US17275R1023 | 0.00312136 |
18/01/2023 | US02079K1079 | 0.00941823 |
18/01/2023 | JP3164630000 | 0.00614230 |
18/01/2023 | GB00B10RZP78 | 0.00100840 |
18/01/2023 | DE000A1EWWW0 | -0.00418532 |
18/01/2023 | DE0006969603 | -0.01214636 |
18/01/2023 | CA82509L1076 | -0.01555803 |
03/01/2023 | US17275R1023 | 0.00043113 |
02/01/2023 | US3647601083 | 0.00298823 |
01/12/2022 | US6541061031 | 0.00007717 |
16/11/2022 | GB00B10RZP78 | 0.00067555 |
15/11/2022 | US5949181045 | 0.00002665 |
08/11/2022 | US4592001014 | 0.00021868 |
02/11/2022 | US52736R1023 | 0.00126833 |
18/10/2022 | US83304A1060 | 0.05299984 |
18/10/2022 | US79466L3024 | 0.00016972 |
18/10/2022 | US70614W1009 | 0.00692722 |
18/10/2022 | US6541061031 | 0.00223468 |
18/10/2022 | US5949181045 | -0.00025648 |
18/10/2022 | US5500211090 | -0.00145505 |
18/10/2022 | US52736R1023 | 0.02376279 |
18/10/2022 | US4592001014 | 0.00068242 |
18/10/2022 | US3647601083 | -0.08233826 |
18/10/2022 | US29786A1060 | -0.00918226 |
18/10/2022 | US26210C1045 | -0.00899136 |
18/10/2022 | US25809K1051 | 0.02041944 |
18/10/2022 | US2561631068 | 0.01012940 |
18/10/2022 | US2435371073 | -0.00374226 |
18/10/2022 | US17275R1023 | -0.00547022 |
18/10/2022 | US02079K1079 | -0.00001867 |
18/10/2022 | JP3164630000 | -0.00513884 |
18/10/2022 | GB00B10RZP78 | -0.00320888 |
18/10/2022 | DE000A1EWWW0 | 0.00677382 |
18/10/2022 | DE0006969603 | 0.01505073 |
18/10/2022 | CA82509L1076 | 0.00478508 |
03/10/2022 | US3647601083 | 0.00489253 |
03/10/2022 | US17275R1023 | 0.00053331 |
01/09/2022 | US6541061031 | 0.00006759 |
16/08/2022 | US5949181045 | 0.00002042 |
08/08/2022 | US4592001014 | 0.00022310 |
03/08/2022 | GB00B10RZP78 | 0.00069045 |
28/07/2022 | US52736R1023 | 0.00088997 |
18/07/2022 | US83304A1060 | 0.10861116 |
18/07/2022 | US79466L3024 | -0.00267148 |
18/07/2022 | US70614W1009 | 0.20363423 |
18/07/2022 | US6541061031 | 0.00136833 |
18/07/2022 | US5949181045 | -0.00155523 |
18/07/2022 | US5500211090 | 0.00092544 |
18/07/2022 | US52736R1023 | -0.02441048 |
18/07/2022 | US4592001014 | -0.00659224 |
18/07/2022 | US3647601083 | 0.08601077 |
18/07/2022 | US29786A1060 | 0.00054184 |
18/07/2022 | US26210C1045 | -0.03359883 |
18/07/2022 | US25809K1051 | 0.00455811 |
18/07/2022 | US2561631068 | 0.00913777 |
18/07/2022 | US2435371073 | -0.00243676 |
18/07/2022 | US17275R1023 | -0.00098829 |
18/07/2022 | US02079K1079 | -0.00231286 |
18/07/2022 | JP3164630000 | -0.03318821 |
18/07/2022 | GB00B10RZP78 | -0.02183371 |
18/07/2022 | DE000A1EWWW0 | 0.00121928 |
18/07/2022 | DE0006969603 | 0.00022069 |
18/07/2022 | CA82509L1076 | 0.02409327 |
15/07/2022 | US02079K1079 | 0.03239842 |
04/07/2022 | US3647601083 | 0.00383181 |
04/07/2022 | US17275R1023 | 0.00051972 |
28/06/2022 | CA82509L1076 | 0.07491393 |
02/06/2022 | US6541061031 | 0.00005583 |
18/05/2022 | GB00B10RZP78 | 0.00096481 |
17/05/2022 | US5949181045 | 0.00002490 |
12/05/2022 | DE000A1EWWW0 | 0.00026562 |
11/05/2022 | DE0006969603 | 0.00042515 |
06/05/2022 | US4592001014 | 0.00026849 |
04/05/2022 | US52736R1023 | 0.00081733 |
20/04/2022 | US83304A1060 | -0.00120852 |
20/04/2022 | US79466L3024 | 0.00082103 |
20/04/2022 | US70614W1009 | 0.03155123 |
20/04/2022 | US6541061031 | -0.00273067 |
20/04/2022 | US5949181045 | -0.00167972 |
20/04/2022 | US5500211090 | -0.00405888 |
20/04/2022 | US52736R1023 | -0.01053378 |
20/04/2022 | US4592001014 | -0.00724437 |
20/04/2022 | US3647601083 | 0.00148784 |
20/04/2022 | US29786A1060 | 0.00936912 |
20/04/2022 | US26210C1045 | -0.01610882 |
20/04/2022 | US25809K1051 | 0.00384177 |
20/04/2022 | US2561631068 | 0.00693585 |
20/04/2022 | US2435371073 | -0.00077143 |
20/04/2022 | US17275R1023 | -0.00369668 |
20/04/2022 | US02079K1079 | -0.00017440 |
20/04/2022 | JP3164630000 | -0.00014293 |
20/04/2022 | GB00B10RZP78 | -0.01168213 |
20/04/2022 | DE000A1EWWW0 | 0.00157512 |
20/04/2022 | DE0006969603 | 0.00369949 |
20/04/2022 | CA82509L1076 | 0.00346689 |
04/04/2022 | US3647601083 | 0.00224505 |
04/04/2022 | US17275R1023 | 0.00041118 |
29/03/2022 | JP3164630000 | 0.00133456 |
03/03/2022 | US6541061031 | 0.00005569 |
23/02/2022 | GB00B10RZP78 | 0.00101356 |
15/02/2022 | US5949181045 | 0.00002450 |
09/02/2022 | US4592001014 | 0.00032496 |
07/02/2022 | US52736R1023 | 0.00071447 |
18/01/2022 | US83304A1060 | 0.05886637 |
18/01/2022 | US79466L3024 | 0.00069737 |
18/01/2022 | US70614W1009 | 0.09622088 |
18/01/2022 | US6541061031 | -0.00537160 |
18/01/2022 | US5949181045 | -0.00394897 |
18/01/2022 | US5500211090 | 0.00005616 |
18/01/2022 | US52736R1023 | -0.02723539 |
18/01/2022 | US4592001014 | -0.00903232 |
18/01/2022 | US3647601083 | 0.02269446 |
18/01/2022 | US29786A1060 | 0.00322934 |
18/01/2022 | US26210C1045 | -0.00455529 |
18/01/2022 | US25809K1051 | 0.01007593 |
18/01/2022 | US2561631068 | 0.01645694 |
18/01/2022 | US2435371073 | -0.00155744 |
18/01/2022 | US17275R1023 | -0.03079675 |
18/01/2022 | US02079K1079 | -0.00036132 |
18/01/2022 | JP3164630000 | -0.01291938 |
18/01/2022 | GB00B10RZP78 | -0.01551727 |
18/01/2022 | DE000A1EWWW0 | -0.00258847 |
18/01/2022 | DE0006969603 | -0.00660791 |
18/01/2022 | CA82509L1076 | 0.00048380 |
03/01/2022 | US3647601083 | 0.00127129 |
03/01/2022 | US17275R1023 | 0.00047887 |
02/12/2021 | US6541061031 | 0.00005056 |
16/11/2021 | US5949181045 | 0.00002670 |
08/11/2021 | US4592001014 | 0.00044025 |
03/11/2021 | US4592001014 | 0.00211142 |
03/11/2021 | GB00B10RZP78 | 0.00111894 |
27/10/2021 | US52736R1023 | 0.00055922 |
18/10/2021 | US83304A1060 | -0.02044914 |
18/10/2021 | US79466L3024 | -0.00415084 |
18/10/2021 | US70614W1009 | 0.01674269 |
18/10/2021 | US6541061031 | 0.00117622 |
18/10/2021 | US5949181045 | -0.00136006 |
18/10/2021 | US5500211090 | -0.00140495 |
18/10/2021 | US52736R1023 | 0.03356505 |
18/10/2021 | US4592001014 | -0.00017248 |
18/10/2021 | US3647601083 | 0.05606454 |
18/10/2021 | US29786A1060 | -0.00565189 |
18/10/2021 | US26210C1045 | 0.00856741 |
18/10/2021 | US25809K1051 | -0.00746191 |
18/10/2021 | US2561631068 | 0.00166972 |
18/10/2021 | US2435371073 | 0.00081360 |
18/10/2021 | US17275R1023 | -0.00040907 |
18/10/2021 | US02079K1079 | -0.00012096 |
18/10/2021 | JP3164630000 | -0.00426492 |
18/10/2021 | GB00B10RZP78 | 0.01684576 |
18/10/2021 | DE000A1EWWW0 | 0.00347139 |
18/10/2021 | DE0006969603 | 0.00305121 |
18/10/2021 | CA82509L1076 | 0.00005562 |
04/10/2021 | US3647601083 | 0.00077680 |
01/10/2021 | US17275R1023 | 0.00054833 |
28/09/2021 | JP3164630000 | 0.00017863 |
26/08/2021 | US6541061031 | 0.00004501 |
17/08/2021 | US5949181045 | 0.00002972 |
06/08/2021 | US4592001014 | 0.00036129 |
04/08/2021 | GB00B10RZP78 | 0.00093751 |
29/07/2021 | US52736R1023 | 0.00045593 |
16/07/2021 | US9043111072 | -0.23266620 |
16/07/2021 | US90353T1007 | -0.08497254 |
16/07/2021 | US83304A1060 | 0.02129289 |
16/07/2021 | US79466L3024 | 0.00397624 |
16/07/2021 | US70614W1009 | 0.01216945 |
16/07/2021 | US6541061031 | 0.00068323 |
16/07/2021 | US5949181045 | 0.00247543 |
16/07/2021 | US5500211090 | 0.00092087 |
16/07/2021 | US52736R1023 | 0.04588239 |
16/07/2021 | US4592001014 | 0.00610924 |
16/07/2021 | US3647601083 | 0.06236563 |
16/07/2021 | US29786A1060 | 0.01044192 |
16/07/2021 | US26210C1045 | 0.01201232 |
16/07/2021 | US25809K1051 | 0.00288497 |
16/07/2021 | US2561631068 | -0.00003520 |
16/07/2021 | US2435371073 | 0.00158626 |
16/07/2021 | US17275R1023 | 0.01825176 |
16/07/2021 | US0231351067 | -0.00150953 |
16/07/2021 | US02079K1079 | 0.00013103 |
16/07/2021 | US0090661010 | -0.02873520 |
16/07/2021 | JP3164630000 | 0.04556218 |
16/07/2021 | GB00B10RZP78 | 0.01404342 |
16/07/2021 | DE000A1EWWW0 | 0.00140921 |
16/07/2021 | DE0006969603 | 0.00530297 |
16/07/2021 | CA82509L1076 | 0.00007394 |
05/07/2021 | US3647601083 | 0.00039641 |
01/07/2021 | US17275R1023 | 0.00047451 |
14/06/2021 | US9043111072 | 0.00753793 |
14/06/2021 | US90353T1007 | 0.00272480 |
14/06/2021 | US83304A1060 | 0.00263782 |
14/06/2021 | US79466L3024 | 0.00073445 |
14/06/2021 | US70614W1009 | 0.00146731 |
14/06/2021 | US6541061031 | 0.00127777 |
14/06/2021 | US5949181045 | 0.00063639 |
14/06/2021 | US5500211090 | 0.00052267 |
14/06/2021 | US52736R1023 | 0.00580204 |
14/06/2021 | US4592001014 | 0.00127196 |
14/06/2021 | US4001101025 | -0.06883012 |
14/06/2021 | US3647601083 | 0.00520020 |
14/06/2021 | US29786A1060 | 0.00074672 |
14/06/2021 | US26210C1045 | 0.00637850 |
14/06/2021 | US25809K1051 | 0.00113911 |
14/06/2021 | US2561631068 | 0.00072182 |
14/06/2021 | US2435371073 | 0.00047519 |
14/06/2021 | US17275R1023 | 0.00321139 |
14/06/2021 | US0231351067 | 0.00004927 |
14/06/2021 | US02079K1079 | 0.00007043 |
14/06/2021 | US0090661010 | 0.00095536 |
14/06/2021 | JP3164630000 | 0.00254039 |
14/06/2021 | GB00B10RZP78 | 0.00279902 |
14/06/2021 | DE000A1EWWW0 | 0.00048481 |
14/06/2021 | DE0006969603 | 0.00151789 |
14/06/2021 | CA82509L1076 | 0.00013393 |
27/05/2021 | US6541061031 | 0.00005219 |
19/05/2021 | GB00B10RZP78 | 0.00075322 |
18/05/2021 | US5949181045 | 0.00003077 |
12/05/2021 | DE000A1EWWW0 | 0.00011609 |
06/05/2021 | US4592001014 | 0.00029063 |
05/05/2021 | US52736R1023 | 0.00023687 |
05/05/2021 | DE0006969603 | 0.00006060 |
16/04/2021 | US9043111072 | -0.02830096 |
16/04/2021 | US90353T1007 | 0.00353109 |
16/04/2021 | US83304A1060 | -0.00646588 |
16/04/2021 | US79466L3024 | -0.00002560 |
16/04/2021 | US70614W1009 | 0.01475849 |
16/04/2021 | US6541061031 | 0.00421635 |
16/04/2021 | US5949181045 | -0.00260949 |
16/04/2021 | US5500211090 | 0.00203427 |
16/04/2021 | US52736R1023 | -0.04608636 |
16/04/2021 | US4592001014 | -0.00002583 |
16/04/2021 | US4001101025 | 0.00987451 |
16/04/2021 | US3647601083 | -0.05967234 |
16/04/2021 | US29786A1060 | -0.00001996 |
16/04/2021 | US26210C1045 | -0.02320614 |
16/04/2021 | US25809K1051 | 0.00957258 |
16/04/2021 | US2561631068 | 0.00312166 |
16/04/2021 | US2435371073 | 0.00013831 |
16/04/2021 | US17275R1023 | -0.00958199 |
16/04/2021 | US0231351067 | -0.00001666 |
16/04/2021 | US02079K1079 | -0.00050477 |
16/04/2021 | US0090661010 | 0.00027370 |
16/04/2021 | JP3164630000 | -0.00174992 |
16/04/2021 | GB00B10RZP78 | 0.00663116 |
16/04/2021 | DE000A1EWWW0 | 0.00149323 |
16/04/2021 | DE0006969603 | 0.00164406 |
16/04/2021 | CA82509L1076 | 0.00021253 |
05/04/2021 | US3647601083 | 0.00118946 |
02/04/2021 | US17275R1023 | 0.00051730 |
29/03/2021 | JP3164630000 | 0.00053056 |
25/02/2021 | US6541061031 | 0.00004652 |
24/02/2021 | GB00B10RZP78 | 0.00077904 |
16/02/2021 | US5949181045 | 0.00003485 |
08/02/2021 | US52736R1023 | 0.00031271 |
08/02/2021 | US4592001014 | 0.00034460 |
Identifier: DE000A2QLQ76 | WKN: A2QLQ7 |
Bloomberg Ticker: BEFAHUMA | |