|
Rize Global Sustainable Infrastructure UCITS ETF USD Dis |
|
ARK Investment Management LLC |
USD |
6.86 |
43.51 |
- |
72.98 |
|
Rize Pet Care UCITS ETF A USD Acc |
|
IQ EQ Fund Management (Ireland) Limited |
USD |
7.73 |
- |
- |
1.39 |
|
Rize Sustainable Future of Food UCITS ETF A USD |
56566223 |
ARK Investment Management LLC |
USD |
-0.57 |
5.83 |
-37.62 |
47.5 |
|
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF |
|
ARK Investment Management LLC |
USD |
46.39 |
135.83 |
69.70 |
119.3 |
|
Rize UCITS ICAV - Rize Medical Cannabis & Life Sci ETF |
|
IQ EQ Fund Management (Ireland) Limited |
USD |
-28.16 |
-68.13 |
- |
12.51 |
|
Rize USA Environmental Impact UCITS ETF Class A USD Accumulation |
|
ARK Investment Management LLC |
USD |
-4.60 |
47.59 |
- |
6.21 |
|
Robeco 3D EM Equity UCITS ETF USD Acc |
142109074 |
Robeco Institutional Asset Management BV |
USD |
24.03 |
- |
- |
875.56 |
|
Robeco 3D EM Equity UCITS ETF USD Dis |
|
Robeco Institutional Asset Management BV |
USD |
- |
- |
- |
875.56 |
|
Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc |
|
Robeco Institutional Asset Management BV |
EUR |
- |
- |
- |
19.69 |
|
Robeco 3D European Equity UCITS ETF EUR Acc |
139095768 |
Robeco Institutional Asset Management BV |
EUR |
17.51 |
- |
- |
21.98 |
|
Robeco 3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc |
|
Robeco Institutional Asset Management BV |
EUR |
- |
- |
- |
16.41 |
|
Robeco 3D Global Enhanced Index Credits UCITS ETF USD Acc |
|
Robeco Institutional Asset Management BV |
USD |
- |
- |
- |
16.41 |
|
Robeco 3D Global Equity UCITS ETF EUR (H) Acc |
|
Robeco Institutional Asset Management BV |
EUR |
13.15 |
- |
- |
1052.7 |
|
Robeco 3D Global Equity UCITS ETF USD Acc |
139105903 |
Robeco Institutional Asset Management BV |
USD |
13.83 |
- |
- |
1052.7 |
|
Robeco 3D Global Equity UCITS ETF USD Dis |
|
Robeco Institutional Asset Management BV |
USD |
- |
- |
- |
1052.7 |
|
Robeco 3D US Equity UCITS ETF EUR (H) Acc |
|
Robeco Institutional Asset Management BV |
EUR |
11.33 |
- |
- |
347.94 |
|
Robeco 3D US Equity UCITS ETF USD Acc |
139105895 |
Robeco Institutional Asset Management BV |
USD |
13.58 |
- |
- |
347.94 |
|
Robeco Climate Euro Government Bond UCITS ETF EUR Accumulated |
|
Robeco Institutional Asset Management BV |
EUR |
-3.51 |
- |
- |
308.32 |
|
Robeco Dynamic Theme Machine UCITS ETF USD Acc |
139105914 |
Robeco Institutional Asset Management BV |
USD |
8.58 |
- |
- |
13.78 |
|
Robeco Europe Dynamic High Yield UCITS ETF EUR Acc |
|
Robeco Institutional Asset Management BV |
EUR |
- |
- |
- |
11.91 |