|
|
|
|
|
|
|
|
|
|
A184BH
|
Agence Francaise de Develo.
|
EUR
|
21.07.26
|
+0,25%
|
+2,27%
|
+2,27%
|
0,00%
|
99,54%
|
|
A19KYS
|
Agence Francaise de Develo.
|
EUR
|
05.07.32
|
+1,375%
|
+3,48%
|
+3,48%
|
0,00%
|
88,45%
|
|
A19VKM
|
Agence Francaise de Develo.
|
EUR
|
31.01.28
|
+1,00%
|
+2,87%
|
+2,87%
|
0,00%
|
96,83%
|
|
A2RS5E
|
Agence Francaise de Develo.
|
EUR
|
31.10.34
|
+1,50%
|
+3,73%
|
+3,73%
|
0,00%
|
84,01%
|
|
A2R4FQ
|
Agence Francaise de Develo.
|
EUR
|
29.06.29
|
+0,25%
|
+3,07%
|
+3,07%
|
0,00%
|
91,62%
|
|
A1G865
|
African Development Bank
|
MXN
|
07.09.32
|
+0,50%
|
+9,71%
|
+9,71%
|
0,00%
|
57,77%
|
|
A1868Z
|
African Development Bank
|
EUR
|
07.10.26
|
+0,125%
|
+2,42%
|
+2,42%
|
0,00%
|
99,00%
|
|
A1907Q
|
African Development Bank
|
EUR
|
24.05.28
|
+0,875%
|
+2,76%
|
+2,76%
|
+1,64%
|
96,05%
|
|
A19B9X
|
Aflac
|
JPY
|
25.01.27
|
+0,932%
|
+1,53%
|
+1,53%
|
0,00%
|
99,56%
|
|
A19TQY
|
Aeroports de Paris SA
|
EUR
|
13.12.27
|
+1,00%
|
+3,90%
|
+3,90%
|
0,00%
|
95,51%
|
|
A2R3QJ
|
Aeroports de Paris SA
|
EUR
|
18.06.34
|
+1,125%
|
+0,64%
|
+0,64%
|
0,00%
|
103,87%
|
|
A19KHN
|
Aegon Bank N.V.
|
EUR
|
27.06.27
|
+0,75%
|
+3,27%
|
+3,27%
|
0,00%
|
97,17%
|
|
A190AQ
|
ADIF Alta Velocidad
|
EUR
|
04.05.26
|
+1,25%
|
+3,04%
|
+3,04%
|
-0,31%
|
99,85%
|
|
A2R03E
|
ADIF Alta Velocidad
|
EUR
|
30.04.27
|
+0,95%
|
+2,74%
|
+2,74%
|
0,00%
|
98,26%
|
|
A195LU
|
Adecco International Financia.
|
CHF
|
18.09.26
|
+0,875%
|
+0,62%
|
+0,62%
|
0,00%
|
100,10%
|
|
A1Z679
|
ABN Amro Bank N.V.
|
EUR
|
30.09.30
|
+1,50%
|
+3,83%
|
+3,83%
|
0,00%
|
90,69%
|
|
A18Z2P
|
ABN Amro Bank N.V.
|
EUR
|
13.04.31
|
+1,00%
|
+2,97%
|
+2,97%
|
0,00%
|
91,06%
|
|
A19BHJ
|
ABN Amro Bank N.V.
|
EUR
|
12.01.32
|
+1,125%
|
+2,01%
|
+2,01%
|
0,00%
|
95,25%
|
|
A19BHK
|
ABN Amro Bank N.V.
|
EUR
|
12.01.37
|
+1,375%
|
+3,43%
|
+3,43%
|
0,00%
|
81,85%
|
|
A19ULC
|
ABN Amro Bank N.V.
|
EUR
|
10.01.33
|
+1,25%
|
+3,09%
|
+3,09%
|
0,00%
|
88,99%
|
|
A19YY7
|
ABN Amro Bank N.V.
|
EUR
|
12.04.38
|
+1,45%
|
-0,57%
|
-0,57%
|
0,00%
|
125,03%
|
|
A2RV6T
|
ABN Amro Bank N.V.
|
EUR
|
10.01.34
|
+1,375%
|
-1,04%
|
-1,04%
|
+6,85%
|
87,75%
|
|
A2R0M7
|
ABN Amro Bank N.V.
|
EUR
|
15.04.26
|
+0,50%
|
-
|
0,00%
|
-
|
99,99%
|
|
A2R05N
|
ABN Amro Bank N.V.
|
EUR
|
23.04.39
|
+1,125%
|
+3,60%
|
+3,60%
|
+10,41%
|
74,41%
|
|
A181M3
|
Abertis Infraestructuras SA
|
EUR
|
20.05.26
|
+1,375%
|
+2,53%
|
+2,53%
|
0,00%
|
99,93%
|
