 EA | Aktien | 10,07 Mio. | 28.261 | EA Expat Asset Management | 2,80 | — | | 3.10.2016 | 1,03 | - | - |
EA | Aktien | 10,07 Mio. | 15 | EA Expat Asset Management | 2,80 | — | | 3.10.2016 | 1,03 | - | - |
EA | Aktien | 10,07 Mio. | 1.273 | EA Expat Asset Management | 2,80 | Large Cap | SOFIX Index - BGN | 3.10.2016 | 1,03 | 0,83 | 7,14 |
EA | Aktien | 2,14 Mio. | 3.450 | EA Expat Asset Management | 2,90 | Large Cap | Romania BET (Bucharest Exchange Trading) | 21.12.2017 | 3,97 | 1,96 | 13,56 |
EA | Aktien | 2,07 Mio. | 9.266 | EA Expat Asset Management | 3,10 | Large Cap | BUX Index - HUF | 5.2.2018 | 1,57 | 1,36 | 9,71 |
EA | Aktien | 2,07 Mio. | 28 | EA Expat Asset Management | 3,10 | — | | 5.2.2018 | 1,57 | - | - |
EA | Aktien | 1,77 Mio. | 4.704 | EA Expat Asset Management | 6,80 | Large Cap | Poland WIG20 | 21.12.2017 | 1,14 | 1,68 | 10,07 |
EA | Aktien | 684.036 | 833 | EA Expat Asset Management | 2,90 | Large Cap | PX Index - CZK | 21.12.2017 | 2,36 | 1,96 | 14,41 |
EA | Aktien | 674.542 | 478 | EA Expat Asset Management | 2,20 | Large Cap | SBI TOP Index - EUR | 5.2.2018 | 3,21 | 1,72 | 12,91 |
EA | Aktien | 512.801 | 366 | EA Expat Asset Management | 3,50 | Large Cap | ATHEX Composite Share Price Index - EUR | 21.12.2017 | 2,14 | 1,63 | 10,64 |
EA | Aktien | 237.715 | 343 | EA Expat Asset Management | 4,70 | Large Cap | Croatia CROBEX | 5.2.2018 | 1,49 | 1,81 | 13,73 |
EA | Aktien | 155.292 | 22 | EA Expat Asset Management | 3,60 | Large Cap | Macedonian Stock Exchange Index - MKD | 5.2.2018 | 2,22 | 1,67 | 14,61 |
EA | Aktien | 155.292 | 189 | EA Expat Asset Management | 3,60 | — | | 5.2.2018 | 2,22 | - | - |
EA | Aktien | — | 34 | EA Expat Asset Management | 6,00 | Large Cap | BELEX15 Index - RSD | 5.2.2018 | 0,92 | 1,18 | 10,62 |
EA | Aktien | — | 5.295 | EA Expat Asset Management | 5,50 | Gesamtmarkt | SAX Index - EUR | 5.2.2018 | 0,43 | 0,00 | 0,00 |
EA | Aktien | — | 378 | EA Expat Asset Management | 6,00 | — | | 5.2.2018 | 0,92 | - | - |
