AIndex (EUR)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | A00006 | AIndex Air Freight & Logistics - L10 | AIndex | AIndex of Sector Components | EUR |  | 19.04.2024 | 602.3489 | L | 1 | 100.00% | 0.10% | -1.41% | 0.10% | -1.41% | 11.85% | 11.24% | 5 | 5 | 147.52% | 151.37% | 19.47% | 11.78% | 9 | 9 | 0.06 | 0.88 | 0.05 | 0.87 | 0.05 | 0.74 | 0.05 | 0.73 | 74861320 | 6 | A00015 | AIndex Auto Components - L10 | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 580.8853 | L | 1 | 100.00% | -0.43% | -0.99% | -0.43% | -0.99% | 15.13% | 13.53% | 6 | 6 | 127.63% | 180.21% | 23.33% | 15.86% | 5 | 9 | -1.07 | 0.61 | -0.39 | 1.03 | -1.07 | 0.40 | -0.39 | 0.68 | 19226985 | 5 | A00016 | AIndex Auto Components - L20 | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 443.1752 | L | 1 | 100.00% | -0.35% | -1.06% | -0.35% | -1.06% | 14.43% | 10.61% | 6 | 5 | 80.30% | 98.54% | 26.83% | 14.00% | 3 | 7 | -1.14 | 0.81 | -0.34 | 1.16 | -1.14 | 0.56 | -0.34 | 0.80 | 19226985 | 5 | A00053 | AIndex Construction & Engineering - L10 | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 434.7775 | L | 1 | 100.00% | -0.07% | -1.94% | -0.07% | -1.94% | 14.07% | 13.16% | 5 | 5 | 90.08% | 99.57% | 22.01% | 16.09% | 4 | 6 | -1.41 | 0.96 | -0.62 | 1.62 | -1.41 | 0.68 | -0.62 | 1.15 | 21207846 | 5 | A00054 | AIndex Construction & Engineering - L20 | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 677.3644 | L | 1 | 100.00% | -0.53% | -1.54% | -0.53% | -1.54% | 11.60% | 11.20% | 5 | 5 | 231.60% | 224.80% | 20.54% | 14.98% | 9 | 9 | 0.01 | 0.93 | 0.10 | 0.88 | 0.01 | 0.80 | 0.08 | 0.76 | 21207846 | 5 | A00055 | AIndex Construction & Engineering - L40 | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 607.1847 | L | 1 | 100.00% | -0.26% | -2.13% | -0.26% | -2.13% | 10.53% | 10.20% | 5 | 5 | 166.88% | 175.16% | 19.36% | 11.26% | 9 | 9 | -1.11 | 0.91 | -0.46 | 1.40 | -1.11 | 0.86 | -0.46 | 1.33 | 21207846 | 5 | A00056 | AIndex Construction Materials - L10 | AIndex | AIndex of Sector Components | EUR |  | 19.04.2024 | 699.3211 | L | 1 | 100.00% | -0.73% | -3.49% | -0.73% | -3.49% | 13.69% | 13.26% | 6 | 5 | 210.49% | 185.32% | 19.71% | 15.64% | 9 | 9 | -1.90 | 1.08 | -0.96 | 2.04 | -1.90 | 0.79 | -0.96 | 1.49 | 36169454 | 6 | A00057 | AIndex Construction Materials - L20 | AIndex | AIndex of Sector Components | EUR |  | 19.04.2024 | 485.878 | L | 1 | 100.00% | -0.88% | -3.08% | -0.88% | -3.08% | 12.88% | 12.54% | 6 | 5 | 162.23% | 152.45% | 22.16% | 16.48% | 8 | 8 | -2.42 | 0.81 | -1.16 | 2.03 | -2.42 | 0.63 | -1.16 | 1.58 | 36169454 | 6 | A00077 | AIndex Diversified Financial Services - L10 | AIndex | AIndex of Sector Components | EUR |  | 19.04.2024 | 529.2767 | L | 1 | 100.00% | -0.41% | -0.73% | -0.41% | -0.73% | 20.93% | 20.54% | 7 | 7 | 120.37% | 93.01% | 24.55% | 24.55% | 3 | 2 | -0.76 | 0.45 | -0.17 | 0.61 | -0.76 | 0.21 | -0.17 | 0.29 | 41520752 | 6 | A00079 | AIndex Diversified Telecommunication Services - L10 | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 373.2819 | F | 8 | 100.00% | 0.00% | 0.00% | 0.41% | 0.87% | 10.81% | 10.46% | 5 | 5 | 106.62% | 121.09% | 12.37% | 11.12% | 7 | 8 | -0.44 | 0.16 | 0.03 | 0.18 | -0.44 | 0.15 | 0.03 | 0.16 | 49206263 | 6 | A00080 | AIndex Diversified Telecommunication Services - L20 | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 285.3507 | F | 10 | 100.00% | 0.00% | 0.00% | 0.31% | 0.67% | 8.04% | 7.25% | 5 | 4 | 79.55% | 80.86% | 11.62% | 7.97% | 7 | 8 | -0.09 | 0.29 | 0.17 | 0.07 | -0.09 | 0.37 | 0.21 | 0.08 | 49206263 | 6 | A00099 | AIndex Etf Global Low Risk - L10 | AIndex | AIndex of Etf | EUR |  | 19.04.2024 | 120.8697 | F | 6 | 100.00% | 0.00% | 0.00% | 0.01% | -0.52% | 2.38% | 2.21% | 3 | 2 | 5.28% | 10.37% | 7.26% | 2.72% | 1 | 1 | -0.12 | -0.03 | -0.09 | 0.07 | -0.12 | -0.03 | -0.09 | 0.29 | 1077540 | 3 | A00100 | AIndex Etf Global Low Risk - L20 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 113.8026 | F | 6 | 100.00% | 0.00% | 0.00% | 0.02% | -0.37% | 1.75% | 1.59% | 2 | 2 | 4.72% | 7.49% | 4.12% | 1.61% | 1 | 1 | -0.14 | -0.01 | -0.09 | 0.08 | -0.14 | -0.01 | -0.09 | 0.08 | 1077540 | 3 | A00101 | AIndex Etf Global Medium Risk - L10 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 260.759 | L | 1 | 100.00% | -0.45% | -1.76% | -0.45% | -1.76% | 12.57% | 11.31% | 5 | 5 | 69.56% | 72.07% | 23.86% | 15.41% | 4 | 5 | -0.59 | 0.88 | -0.09 | 1.06 | -0.59 | 0.70 | -0.09 | 0.84 | 2035865 | 4 | A00102 | AIndex Etf Global Medium Risk - L20 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 276.2376 | L | 1 | 100.00% | -0.41% | -1.91% | -0.41% | -1.91% | 11.05% | 9.13% | 5 | 5 | 88.70% | 76.15% | 19.07% | 14.28% | 5 | 6 | -0.69 | 0.62 | -0.29 | 1.01 | -0.69 | 0.56 | -0.29 | 0.92 | 2035865 | 4 | A00103 | AIndex Etf Global Medium Risk - L40 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 285.3749 | L | 1 | 100.00% | -0.47% | -2.04% | -0.47% | -2.04% | 10.98% | 10.31% | 5 | 5 | 85.57% | 81.35% | 17.96% | 15.10% | 5 | 5 | -0.75 | 0.67 | -0.33 | 1.10 | -0.75 | 0.61 | -0.33 | 1.00 | 2035865 | 4 | A00107 | AIndex Food & Staples Retailing - L10 | AIndex | AIndex of Sector Components | EUR | | 18.04.2024 | 461.948 | F | 9 | 100.00% | 0.00% | 0.00% | 0.26% | -0.58% | 10.25% | 9.37% | 5 | 5 | 199.63% | 210.72% | 20.24% | 9.67% | 9 | 9 | -0.75 | 0.24 | -0.24 | 0.41 | -0.75 | 0.24 | -0.24 | 0.40 | 82328633 | 6 | A00108 | AIndex Food & Staples Retailing - L20 | AIndex | AIndex of Sector Components | EUR | | 18.04.2024 | 367.3582 | L | 2 | 100.00% | -0.18% | -0.94% | -0.18% | -0.94% | 7.61% | 6.95% | 5 | 4 | 145.24% | 139.28% | 13.88% | 8.46% | 9 | 9 | -1.28 | 0.30 | -0.55 | 0.85 | -1.28 | 0.39 | -0.55 | 1.11 | 82328633 | 6 | A00112 | AIndex France - L10 | AIndex | AIndex of Index Components | EUR |  | 19.04.2024 | 625.7182 | L | 1 | 100.00% | -0.73% | -0.20% | -0.73% | -0.20% | 14.40% | 12.61% | 5 | 5 | 133.27% | 135.22% | 18.49% | 13.12% | 7 | 9 | -0.40 | 0.85 | 0.13 | 0.81 | -0.40 | 0.59 | 0.09 | 0.56 | 32173823 | 6 | A00113 | AIndex France - L20 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 617.3715 | L | 1 | 100.00% | -0.27% | -0.48% | -0.27% | -0.48% | 14.86% | 14.47% | 5 | 5 | 153.86% | 144.28% | 14.25% | 14.50% | 9 | 8 | -1.23 | 1.00 | -0.07 | 1.13 | -1.23 | 0.67 | -0.07 | 0.76 | 32173823 | 6 | A00114 | AIndex France - L40 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 520.6094 | L | 1 | 100.00% | -0.67% | -0.44% | -0.67% | -0.44% | 13.27% | 12.73% | 5 | 5 | 116.76% | 119.46% | 14.61% | 12.54% | 7 | 8 | -0.56 | 1.08 | 0.16 | 1.03 | -0.56 | 0.81 | 0.12 | 0.77 | 32173823 | 6 | A00122 | AIndex Germany - L10 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 445.5022 | L | 1 | 100.00% | -0.25% | 0.67% | -0.25% | 0.67% | 14.21% | 13.51% | 5 | 5 | 110.09% | 65.22% | 14.39% | 23.70% | 6 | 3 | -0.75 | 0.61 | 0.02 | 0.67 | -0.75 | 0.43 | 0.01 | 0.47 | 53711375 | 6 | A00123 | AIndex Germany - L20 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 554.4365 | L | 2 | 100.00% | -0.54% | -1.80% | -0.54% | -1.80% | 13.57% | 13.19% | 5 | 5 | 135.72% | 135.80% | 14.67% | 12.85% | 8 | 8 | -1.31 | 0.68 | -0.77 | 1.43 | -1.31 | 0.50 | -0.77 | 1.05 | 53711375 | 6 | A00124 | AIndex Germany - L40 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 444.9167 | L | 2 | 100.00% | -0.53% | -1.75% | -0.53% | -1.75% | 11.63% | 11.17% | 5 | 5 | 110.48% | 102.42% | 15.52% | 16.90% | 7 | 7 | -1.54 | 0.47 | -0.95 | 1.39 | -1.54 | 0.40 | -0.95 | 1.19 | 53711375 | 6 | A00164 | AIndex Independent Power and Renewable Electricity... | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 1106.0544 | F | 9 | 100.00% | 0.00% | 0.00% | -0.57% | -2.22% | 14.58% | 13.94% | 6 | 6 | 352.22% | 340.09% | 28.51% | 23.55% | 9 | 9 | 0.84 | 0.00 | 0.18 | -0.11 | 0.57 | 0.00 | 0.12 | -0.11 | 33257377 | 6 | A00165 | AIndex Independent Power and Renewable Electricity... | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 872.0579 | L | 1 | 100.00% | -0.31% | 0.51% | -0.31% | -1.40% | 12.40% | 11.69% | 6 | 5 | 253.31% | 291.95% | 28.95% | 16.01% | 9 | 9 | 1.93 | 1.08 | 1.11 | 0.01 | 1.56 | 0.87 | 0.89 | 0.00 | 33257377 | 6 | A00166 | AIndex Industrial Conglomerates - L10 | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 496.821 | L | 2 | 100.00% | -0.21% | -1.14% | -0.21% | -1.14% | 11.73% | 11.08% | 5 | 5 | 100.85% | 109.40% | 24.13% | 11.03% | 6 | 8 | -3.14 | 0.71 | -1.36 | 1.84 | -3.14 | 0.61 | -1.36 | 1.57 | 106510229 | 7 | A00179 | AIndex Italy - L10 | AIndex | AIndex of Index Components | EUR |  | 19.04.2024 | 1033.4473 | L | 1 | 100.00% | -0.55% | -1.20% | -0.55% | -1.20% | 14.40% | 14.05% | 5 | 5 | 252.84% | 236.69% | 14.90% | 11.27% | 9 | 9 | -0.62 | 1.32 | 0.21 | 1.13 | -0.62 | 0.91 | 0.15 | 0.78 | 24747973 | 5 | A00180 | AIndex Italy - L20 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 698.4219 | L | 1 | 100.00% | -0.31% | -0.56% | -0.31% | -0.56% | 12.18% | 11.06% | 5 | 5 | 191.59% | 167.96% | 19.86% | 20.75% | 9 | 9 | -1.29 | 0.79 | -0.26 | 1.06 | -1.29 | 0.65 | -0.26 | 0.87 | 24747973 | 5 | A00181 | AIndex Italy - L40 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 743.0167 | L | 1 | 100.00% | -0.06% | 0.05% | -0.06% | 0.05% | 12.04% | 11.54% | 5 | 5 | 165.21% | 165.05% | 20.92% | 12.69% | 9 | 9 | -0.71 | 0.80 | 0.08 | 0.67 | -0.71 | 0.66 | 0.06 | 0.56 | 24747973 | 5 | A00182 | AIndex Italy MIB 40 - L10 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 505.3498 | L | 12 | 100.00% | 0.05% | -0.08% | 0.05% | -0.08% | 14.15% | 13.80% | 5 | 5 | 115.32% | 94.17% | 19.73% | 16.37% | 6 | 5 | 0.43 | 0.57 | 0.37 | 0.21 | 0.30 | 0.40 | 0.26 | 0.15 | 60319215 | 6 | A00183 | AIndex Italy MIB 40 - L20 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 568.5581 | L | 12 | 100.00% | 0.07% | 0.24% | 0.07% | 0.24% | 13.11% | 12.57% | 5 | 5 | 151.99% | 135.88% | 19.00% | 13.35% | 8 | 8 | -0.20 | 0.70 | 0.27 | 0.43 | -0.20 | 0.53 | 0.20 | 0.33 | 60319215 | 6 | A00203 | AIndex Media - L10 | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 606.4289 | L | 1 | 100.00% | -1.11% | -1.29% | -1.11% | -1.29% | 11.96% | 11.49% | 5 | 5 | 115.57% | 118.47% | 21.21% | 15.33% | 7 | 8 | -0.68 | 0.95 | -0.24 | 1.17 | -0.68 | 0.79 | -0.24 | 0.98 | 38294267 | 6 | A00204 | AIndex Media - L20 | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 523.1721 | L | 1 | 100.00% | -0.83% | -1.04% | -0.83% | -1.04% | 10.40% | 9.33% | 5 | 5 | 120.88% | 132.39% | 26.46% | 10.83% | 7 | 9 | -0.81 | 1.00 | -0.12 | 1.21 | -0.81 | 0.96 | -0.12 | 1.16 | 38294267 | 6 | A00205 | AIndex Media - L40 | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 388.7466 | L | 1 | 100.00% | -0.51% | -0.66% | -0.51% | -0.66% | 8.32% | 7.44% | 5 | 4 | 99.68% | 110.84% | 20.75% | 6.67% | 8 | 9 | -0.74 | 0.77 | -0.12 | 0.97 | -0.74 | 0.93 | -0.12 | 1.16 | 38294267 | 6 | A00219 | AIndex Netherlands - L10 | AIndex | AIndex of Index Components | EUR |  | 19.04.2024 | 711.452 | L | 12 | 100.00% | -0.30% | 0.62% | -0.30% | 0.62% | 14.42% | 13.63% | 6 | 5 | 201.85% | 161.74% | 22.89% | 22.41% | 9 | 8 | 0.55 | 0.92 | 0.67 | 0.28 | 0.38 | 0.64 | 0.46 | 0.19 | 41885155 | 6 | A00220 | AIndex Netherlands - L20 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 524.7191 | L | 12 | 100.00% | -0.48% | -0.53% | -0.48% | -0.53% | 12.89% | 11.73% | 5 | 5 | 132.54% | 146.83% | 25.34% | 12.20% | 7 | 9 | 1.07 | 0.88 | 0.56 | 0.37 | 0.83 | 0.68 | 0.43 | 0.29 | 41885155 | 6 | A00224 | AIndex Paper & Forest Products - L10 | AIndex | AIndex of Sector Components | EUR |  | 18.04.2024 | 331.709 | F | 8 | 100.00% | 0.00% | 0.00% | -0.24% | -2.52% | 12.88% | 11.86% | 5 | 5 | 53.51% | 73.01% | 24.34% | 15.97% | 2 | 4 | -0.59 | 0.28 | -0.42 | 0.75 | -0.59 | 0.22 | -0.42 | 0.58 | 10550518 | 5 | A00225 | AIndex Personal Products - L10 | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 327.9315 | L | 7 | 100.00% | 0.18% | 0.70% | 0.18% | 0.70% | 9.76% | 9.20% | 4 | 4 | 62.56% | 57.25% | 16.07% | 17.87% | 5 | 5 | 0.03 | 0.67 | 0.48 | 0.03 | 0.03 | 0.68 | 0.49 | 0.03 | 48243942 | 6 | A00265 | AIndex Spain - L10 | AIndex | AIndex of Index Components | EUR |  | 19.04.2024 | 994.5726 | L | 1 | 100.00% | -0.29% | -0.37% | -0.29% | -0.37% | 14.19% | 13.52% | 5 | 5 | 136.84% | 123.21% | 18.74% | 14.75% | 8 | 8 | -0.25 | 1.05 | 0.30 | 0.72 | -0.25 | 0.74 | 0.21 | 0.51 | 12643081 | 5 | A00266 | AIndex Spain - L20 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 638.8645 | L | 1 | 100.00% | -0.31% | -0.45% | -0.31% | -0.45% | 10.62% | 10.23% | 5 | 5 | 101.98% | 86.21% | 15.37% | 15.58% | 8 | 7 | -0.61 | 0.71 | -0.04 | 0.84 | -0.61 | 0.66 | -0.04 | 0.79 | 12643081 | 5 | A00267 | AIndex Spain - L40 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 504.4532 | L | 12 | 100.00% | -0.21% | -0.37% | -0.21% | -0.37% | 9.05% | 8.54% | 4 | 4 | 90.38% | 79.03% | 12.75% | 8.86% | 8 | 8 | 0.37 | 0.64 | 0.33 | 0.32 | 0.41 | 0.71 | 0.36 | 0.35 | 12643081 | 5 | A00271 | AIndex STOXX Europe 50 - EUR - L10 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 493.8661 | L | 2 | 100.00% | -0.08% | -0.63% | -0.08% | -0.63% | 15.00% | 14.33% | 6 | 5 | 141.95% | 164.37% | 20.39% | 13.82% | 7 | 9 | -1.72 | 1.30 | -0.14 | 1.53 | -1.72 | 0.87 | -0.14 | 1.02 | 130612461 | 7 | A00272 | AIndex STOXX Europe 50 - EUR - L20 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 364.7027 | L | 1 | 100.00% | -0.25% | -0.21% | -0.25% | -0.21% | 12.74% | 11.96% | 5 | 5 | 101.08% | 86.17% | 19.70% | 19.34% | 5 | 5 | -0.63 | 0.90 | 0.05 | 0.93 | -0.63 | 0.71 | 0.04 | 0.73 | 130612461 | 7 | A00275 | AIndex STOXX Europe 600 - EUR - L10 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 837.1856 | L | 2 | 100.00% | -0.74% | -2.42% | -0.74% | -2.42% | 15.52% | 14.79% | 5 | 5 | 139.96% | 157.69% | 24.72% | 17.04% | 7 | 9 | -1.86 | 1.90 | -0.65 | 2.17 | -1.86 | 1.23 | -0.65 | 1.40 | 47852195 | 6 | A00276 | AIndex STOXX Europe 600 - EUR - L20 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 612.428 | L | 2 | 100.00% | -0.38% | -1.33% | -0.38% | -1.33% | 14.16% | 13.39% | 5 | 5 | 119.16% | 100.62% | 22.44% | 21.12% | 6 | 6 | -0.71 | 1.38 | -0.05 | 1.39 | -0.71 | 0.98 | -0.05 | 0.98 | 47852195 | 6 | A00277 | AIndex STOXX Europe 600 - EUR - L40 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 568.5938 | L | 1 | 100.00% | -0.49% | -0.75% | -0.49% | -0.75% | 13.04% | 12.81% | 5 | 5 | 118.82% | 111.62% | 15.73% | 11.75% | 7 | 7 | 0.00 | 0.66 | 0.04 | 0.70 | 0.00 | 0.50 | 0.03 | 0.54 | 47852195 | 6 | A00281 | AIndex STOXX Europe 600 - Multicurrency - L10 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 401.1969 | F | 6 | 100.00% | 0.00% | 0.00% | -0.14% | -0.57% | 25.87% | 25.08% | 7 | 7 | 107.81% | 104.72% | 24.83% | 24.83% | 2 | 2 | -0.84 | 0.32 | -0.25 | 0.57 | -0.84 | 0.12 | -0.25 | 0.22 | 45848063 | 6 | A00282 | AIndex STOXX Europe 600 - Multicurrency - L20 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 750.3319 | L | 1 | 100.00% | -0.73% | -1.78% | -0.73% | -1.78% | 91.27% | 91.21% | 9 | 9 | 166.50% | 145.21% | 60.05% | 60.05% | 1 | 1 | -1.21 | 0.83 | -0.49 | 1.40 | -1.21 | 0.09 | -0.49 | 0.15 | 45848063 | 6 | A00283 | AIndex STOXX Europe 600 - Multicurrency - L40 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 696.3429 | L | 1 | 100.00% | -0.37% | -0.80% | -0.37% | -0.80% | 45.38% | 45.29% | 7 | 7 | 152.08% | 146.65% | 39.62% | 39.62% | 1 | 1 | -1.65 | 0.96 | -0.44 | 1.49 | -1.65 | 0.21 | -0.44 | 0.33 | 45848063 | 6 | A00294 | AIndex Textiles Apparel & luxury goods - L10 | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 640.5754 | L | 8 | 100.00% | 0.08% | 2.17% | 0.08% | 2.17% | 14.33% | 12.95% | 6 | 5 | 74.31% | 71.95% | 28.45% | 21.86% | 3 | 4 | -1.88 | 0.55 | -0.06 | 0.64 | -1.88 | 0.38 | -0.06 | 0.45 | 61605765 | 6 | A00295 | AIndex Textiles Apparel & luxury goods - L20 | AIndex | AIndex of Sector Components | EUR | | 19.04.2024 | 612.7541 | F | 5 | 100.00% | 0.00% | 0.00% | -0.07% | 0.02% | 12.70% | 11.33% | 6 | 5 | 119.87% | 102.73% | 26.77% | 23.31% | 6 | 6 | -1.17 | -0.20 | -0.61 | 0.44 | -1.17 | -0.20 | -0.61 | 0.34 | 61605765 | 6 | A00336 | AIndex Etf Global Medium Risk - L05 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 435.5124 | L | 1 | 100.00% | -0.37% | -1.72% | -0.37% | -1.72% | 12.96% | 11.84% | 5 | 5 | 178.55% | 172.61% | 21.34% | 13.00% | 9 | 9 | 0.42 | 1.07 | 0.46 | 0.77 | 0.32 | 0.83 | 0.35 | 0.59 | 2035865 | 4 | A00337 | AIndex Etf EUR Growth - L05 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 353.5072 | L | 2 | 100.00% | -1.19% | -3.18% | -1.19% | -3.18% | 11.16% | 10.66% | 5 | 5 | 119.27% | 96.06% | 15.68% | 20.90% | 7 | 6 | -1.55 | 0.78 | -0.98 | 1.60 | -1.55 | 0.70 | -0.98 | 1.43 | 1407890 | 3 | A00338 | AIndex Etf EUR Growth - L10 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 266.8057 | L | 1 | 100.00% | -0.66% | -2.26% | -0.66% | -2.26% | 9.92% | 8.99% | 5 | 5 | 93.14% | 95.27% | 21.60% | 9.37% | 6 | 7 | -1.36 | 0.80 | -0.58 | 1.40 | -1.36 | 0.81 | -0.58 | 1.41 | 1407890 | 3 | A00339 | AIndex Etf EUR Growth - L20 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 291.6488 | L | 2 | 100.00% | -1.10% | -3.42% | -1.10% | -3.42% | 10.44% | 9.81% | 5 | 5 | 89.44% | 81.73% | 19.02% | 20.45% | 6 | 6 | -0.88 | 0.83 | -0.62 | 1.47 | -0.88 | 0.80 | -0.62 | 1.41 | 1407890 | 3 | A00340 | AIndex Etf EUR Growth - L40 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 298.8414 | L | 1 | 100.00% | -0.93% | -2.90% | -0.93% | -2.90% | 10.39% | 9.90% | 5 | 5 | 90.08% | 106.13% | 19.08% | 12.31% | 6 | 8 | -1.04 | 0.76 | -0.63 | 1.40 | -1.04 | 0.73 | -0.63 | 1.35 | 1407890 | 3 | A00341 | AIndex Etf EUR Lack - L05 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 222.5165 | L | 12 | 100.00% | 0.59% | 0.23% | 0.59% | 0.23% | 9.03% | 7.93% | 5 | 5 | 84.14% | 74.53% | 16.58% | 12.82% | 6 | 6 | 2.02 | 0.29 | 0.97 | -0.68 | 2.23 | 0.33 | 1.08 | -0.68 | 466954 | 2 | A00342 | AIndex Etf EUR Lack - L10 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 236.6625 | L | 12 | 100.00% | 0.50% | -0.34% | 0.50% | -0.34% | 7.40% | 6.90% | 5 | 4 | 113.93% | 99.94% | 9.69% | 12.57% | 9 | 9 | 3.34 | 0.45 | 1.55 | -1.12 | 4.51 | 0.61 | 2.09 | -1.12 | 466954 | 2 | A00343 | AIndex Etf EUR Lack - L20 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 200.0064 | L | 12 | 100.00% | 0.30% | -0.64% | 0.30% | -0.64% | 5.63% | 5.33% | 4 | 4 | 68.52% | 71.15% | 9.96% | 6.77% | 8 | 9 | 2.15 | 0.43 | 1.02 | -0.60 | 3.82 | 0.77 | 1.81 | -0.60 | 466954 | 2 | A00344 | AIndex Etf EUR Lack - L40 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 168.1248 | L | 1 | 100.00% | 0.30% | -0.72% | 0.30% | -0.72% | 4.07% | 3.77% | 3 | 3 | 43.58% | 45.48% | 7.33% | 4.00% | 7 | 9 | 1.29 | 0.25 | 0.60 | -0.36 | 3.16 | 0.60 | 1.47 | -0.36 | 466954 | 2 | A00345 | AIndex Etf EUR Value - L05 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 216.2507 | L | 1 | 100.00% | -0.70% | -1.22% | -0.70% | -1.22% | 7.52% | 7.17% | 4 | 4 | 57.65% | 60.04% | 11.32% | 8.76% | 5 | 6 | -0.75 | 0.44 | -0.40 | 0.83 | -0.75 | 0.58 | -0.40 | 1.10 | 881820 | 3 | A00346 | AIndex Etf EUR Value - L10 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 179.1538 | L | 1 | 100.00% | -0.58% | -1.12% | -0.58% | -1.12% | 7.61% | 7.19% | 4 | 4 | 46.47% | 35.78% | 10.30% | 12.55% | 4 | 3 | -0.40 | 0.41 | -0.21 | 0.64 | -0.40 | 0.54 | -0.21 | 0.84 | 881820 | 3 | A00347 | AIndex Etf EUR Value - L20 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 184.3031 | L | 2 | 100.00% | -0.56% | -1.61% | -0.56% | -1.61% | 7.54% | 6.89% | 4 | 4 | 48.64% | 42.71% | 9.82% | 6.77% | 4 | 4 | -0.93 | 0.40 | -0.50 | 0.98 | -0.93 | 0.53 | -0.50 | 1.30 | 881820 | 3 | A00348 | AIndex Etf EUR Value - L40 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 205.3581 | L | 1 | 100.00% | -0.25% | -0.89% | -0.25% | -0.89% | 8.54% | 7.82% | 4 | 4 | 54.42% | 45.64% | 9.13% | 8.20% | 4 | 4 | -0.37 | 0.42 | -0.13 | 0.62 | -0.37 | 0.49 | -0.13 | 0.72 | 881820 | 3 | A00367 | AIndex Stock EUR Growth - L05 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 2165.7493 | L | 3 | 100.00% | -0.91% | -4.91% | -0.91% | -4.91% | 20.53% | 18.73% | 7 | 6 | 473.89% | 410.09% | 30.50% | 28.51% | 9 | 9 | -1.84 | 1.49 | -1.33 | 2.81 | -1.84 | 0.73 | -1.33 | 1.37 | 32357723 | 6 | A00368 | AIndex Stock EUR Growth - L10 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 1089.3381 | S | 4 | 100.00% | -1.03% | -2.80% | -1.03% | -2.80% | 15.38% | 14.42% | 6 | 6 | 239.83% | 250.86% | 28.51% | 18.23% | 9 | 9 | -1.05 | 0.14 | -0.76 | 0.91 | -1.05 | 0.09 | -0.76 | 0.59 | 32357723 | 6 | A00369 | AIndex Stock EUR Growth - L20 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 1022.0099 | L | 2 | 100.00% | -0.28% | -0.66% | -0.28% | -0.66% | 12.62% | 12.25% | 5 | 5 | 206.94% | 164.28% | 16.81% | 18.79% | 9 | 9 | -1.56 | 1.56 | -0.11 | 1.48 | -1.56 | 1.23 | -0.11 | 1.17 | 32357723 | 6 | A00370 | AIndex Stock EUR Growth - L40 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 954.5518 | L | 2 | 100.00% | -0.50% | -1.64% | -0.50% | -1.64% | 12.79% | 12.02% | 5 | 5 | 161.45% | 152.98% | 23.48% | 15.90% | 9 | 9 | -1.43 | 0.34 | -0.87 | 1.06 | -1.43 | 0.27 | -0.87 | 0.83 | 32357723 | 6 | A00371 | AIndex Stock EUR Lack - L05 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 3785.9456 | L | 2 | 100.00% | -0.16% | -0.61% | -0.16% | -0.61% | 25.18% | 22.82% | 7 | 6 | 782.12% | 536.42% | 23.47% | 23.27% | 9 | 9 | 0.01 | 1.62 | 0.54 | 1.04 | 0.00 | 0.64 | 0.21 | 0.41 | 12762699 | 5 | A00372 | AIndex Stock EUR Lack - L10 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 1919.1973 | L | 10 | 100.00% | 0.05% | 0.08% | 0.05% | 0.08% | 18.53% | 17.47% | 6 | 6 | 478.19% | 472.82% | 20.52% | 18.75% | 9 | 9 | 0.36 | 0.71 | 0.27 | 0.16 | 0.19 | 0.38 | 0.14 | 0.09 | 12762699 | 5 | A00373 | AIndex Stock EUR Lack - L20 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 961.2906 | L | 12 | 100.00% | -0.06% | -0.05% | -0.06% | -0.05% | 13.71% | 13.30% | 6 | 6 | 290.55% | 299.03% | 18.03% | 16.67% | 9 | 9 | 0.59 | 1.32 | 0.81 | 0.48 | 0.43 | 0.96 | 0.59 | 0.35 | 12762699 | 5 | A00374 | AIndex Stock EUR Lack - L40 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 413.3663 | L | 1 | 100.00% | -0.27% | -0.73% | -0.27% | -0.73% | 9.52% | 8.93% | 4 | 4 | 116.11% | 102.38% | 11.65% | 14.55% | 9 | 9 | 0.50 | 0.61 | 0.26 | 0.33 | 0.53 | 0.64 | 0.27 | 0.35 | 12762699 | 5 | A00375 | AIndex Stock EUR Value - L05 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 881.8862 | L | 2 | 100.00% | 0.03% | 1.01% | 0.03% | 1.01% | 17.89% | 17.24% | 6 | 6 | 162.67% | 115.35% | 21.39% | 17.92% | 7 | 6 | -2.66 | 1.40 | -0.39 | 1.63 | -2.66 | 0.78 | -0.39 | 0.91 | 28447886 | 6 | A00376 | AIndex Stock EUR Value - L10 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 578.4014 | L | 1 | 100.00% | -1.44% | 0.17% | -1.44% | 0.17% | 15.48% | 14.34% | 6 | 5 | 99.52% | 72.77% | 21.20% | 12.33% | 5 | 4 | 0.50 | 0.77 | 0.15 | 0.54 | 0.32 | 0.50 | 0.10 | 0.35 | 28447886 | 6 | A00377 | AIndex Stock EUR Value - L20 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 471.379 | L | 1 | 100.00% | -0.68% | -0.49% | -0.68% | -0.49% | 13.64% | 12.22% | 5 | 5 | 109.81% | 71.35% | 17.43% | 17.60% | 6 | 4 | -0.31 | 0.69 | -0.08 | 0.87 | -0.31 | 0.51 | -0.08 | 0.64 | 28447886 | 6 | A00378 | AIndex Stock EUR Value - L40 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 404.3288 | L | 1 | 100.00% | -0.61% | 0.00% | -0.61% | 0.00% | 12.62% | 11.99% | 6 | 5 | 135.42% | 141.01% | 19.34% | 10.02% | 7 | 9 | -0.47 | 0.98 | 0.10 | 0.85 | -0.47 | 0.78 | 0.08 | 0.67 | 28447886 | 6 | A00420 | AIndex Stock EUR Mix 25 | AIndex | AIndex of AIndexes (Mix) | EUR | | 19.04.2024 | 1012.9799 | L | 2 | 100.00% | -1.03% | -1.11% | -1.03% | -1.11% | 13.37% | 12.44% | 6 | 5 | 240.64% | 189.31% | 19.87% | 19.54% | 9 | 9 | -0.63 | 1.04 | -0.38 | 1.18 | -0.63 | 0.78 | -0.38 | 0.88 | 55716139 | 6 | A00422 | AIndex Stock EUR Mix 40 | AIndex | AIndex of AIndexes (Mix) | EUR | | 19.04.2024 | 888.4459 | L | 1 | 100.00% | -0.49% | -0.24% | -0.49% | -0.24% | 11.59% | 11.18% | 5 | 5 | 227.94% | 184.86% | 16.99% | 17.14% | 9 | 9 | -0.54 | 0.76 | -0.02 | 0.83 | -0.54 | 0.66 | -0.02 | 0.72 | 52380044 | 6 | A00423 | AIndex Stock EUR Mix 60 | AIndex | AIndex of AIndexes (Mix) | EUR | | 19.04.2024 | 556.1197 | L | 1 | 100.00% | -0.31% | -0.38% | -0.31% | -0.38% | 9.84% | 9.36% | 5 | 5 | 157.19% | 173.22% | 13.36% | 9.34% | 9 | 9 | -0.57 | 0.66 | -0.06 | 0.79 | -0.57 | 0.67 | -0.06 | 0.80 | 56680223 | 6 | A00427 | AIndex Stock EUR Mix 20 | AIndex | AIndex of AIndexes (Mix) | EUR | | 19.04.2024 | 753.6698 | L | 2 | 100.00% | -1.37% | -1.36% | -1.37% | -1.36% | 13.34% | 12.75% | 6 | 5 | 167.32% | 143.44% | 20.53% | 21.39% | 9 | 8 | -0.81 | 0.63 | -0.61 | 1.31 | -0.81 | 0.47 | -0.61 | 0.98 | 62254231 | 6 | A00450 | AIndex Italy PIR - Mid - L20 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 458.4842 | L | 1 | 100.00% | -0.56% | -0.48% | -0.56% | -0.48% | 9.01% | 8.12% | 5 | 5 | 120.35% | 152.30% | 32.43% | 16.65% | 7 | 9 | 0.07 | 0.76 | 0.09 | 0.63 | 0.08 | 0.84 | 0.10 | 0.70 | 350706 | 2 | A00451 | AIndex Italy PIR - Small - L10 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 563.1782 | F | 6 | 100.00% | 0.00% | 0.00% | 0.19% | 0.05% | 11.04% | 10.23% | 5 | 5 | 157.03% | 131.64% | 23.62% | 23.64% | 9 | 9 | -0.71 | 0.18 | -0.17 | 0.33 | -0.71 | 0.16 | -0.17 | 0.30 | 168102 | 2 | A00452 | AIndex Italy PIR - Small - L20 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 615.8214 | L | 2 | 100.00% | -0.10% | -0.37% | -0.10% | -0.37% | 9.01% | 8.37% | 5 | 5 | 219.95% | 218.86% | 18.41% | 12.63% | 9 | 9 | -0.52 | 0.47 | -0.08 | 0.47 | -0.52 | 0.52 | -0.08 | 0.52 | 168102 | 2 | A00453 | AIndex Italy PIR - Mid - L10 | AIndex | AIndex of Index Components | EUR | | 19.04.2024 | 941.2886 | L | 3 | 100.00% | -0.32% | -0.53% | -0.32% | -0.53% | 11.06% | 10.45% | 5 | 5 | 215.86% | 226.21% | 25.97% | 18.73% | 9 | 9 | -0.60 | 0.58 | -0.33 | 0.78 | -0.60 | 0.52 | -0.33 | 0.70 | 350706 | 2 | A00454 | AIndex Italy PIR 30 | AIndex | AIndex of AIndexes (Mix) | EUR | | 19.04.2024 | 694.3003 | L | 2 | 100.00% | -0.20% | -0.44% | -0.20% | -0.44% | 8.14% | 7.57% | 5 | 5 | 219.37% | 225.72% | 20.37% | 12.88% | 9 | 9 | -0.57 | 0.42 | -0.23 | 0.60 | -0.57 | 0.51 | -0.23 | 0.73 | 192555 | 2 | A00457 | AIndex Etf EV EUR Risk 1/7 - L10 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 187.778 | L | 1 | 100.00% | -0.82% | -2.60% | -0.82% | -2.60% | 7.73% | 6.89% | 4 | 4 | 42.01% | 34.00% | 14.49% | 15.99% | 4 | 3 | -0.81 | 0.48 | -0.60 | 1.13 | -0.81 | 0.62 | -0.60 | 1.46 | 665146 | 3 | A00458 | AIndex Etf IW EUR Risk 1/7 - L10 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 217.3977 | L | 1 | 100.00% | -0.04% | -0.78% | -0.04% | -0.78% | 8.30% | 6.98% | 4 | 4 | 60.09% | 62.44% | 18.90% | 8.28% | 4 | 7 | -0.29 | 0.43 | -0.07 | 0.55 | -0.29 | 0.52 | -0.07 | 0.66 | 1053259 | 3 | A00459 | AIndex Etf TS EUR Risk 1/7 - L10 | AIndex | AIndex of Etf | EUR | | 19.04.2024 | 299.0683 | L | 2 | 100.00% | -0.68% | -2.75% | -0.68% | -2.75% | 11.43% | 10.41% | 5 | 5 | 103.21% | 95.67% | 16.84% | 11.86% | 6 | 7 | -1.35 | 0.73 | -0.69 | 1.51 | -1.35 | 0.63 | -0.69 | 1.32 | 1799493 | 4 | A00460 | AIndex Funds AF EUR Risk 1/4 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 132.1306 | L | 2 | 100.00% | 0.06% | -0.52% | 0.06% | -0.52% | 2.07% | 1.92% | 3 | 3 | 15.80% | 13.33% | 6.23% | 5.85% | 2 | 2 | -0.56 | 0.13 | -0.29 | 0.40 | -0.56 | 0.64 | -0.29 | 1.93 | 37 | 1 | A00461 | AIndex Funds AF EUR Risk 2/5 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 152.1796 | L | 2 | 100.00% | 0.10% | -0.62% | 0.10% | -0.62% | 3.07% | 2.76% | 3 | 3 | 27.54% | 25.89% | 6.51% | 5.26% | 5 | 5 | -0.62 | 0.13 | -0.34 | 0.44 | -0.62 | 0.43 | -0.34 | 1.44 | 30 | 1 | A00462 | AIndex Funds AF EUR Risk 3/6 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 198.9995 | L | 1 | 100.00% | 0.11% | -0.86% | 0.11% | -0.86% | 7.06% | 6.55% | 4 | 4 | 61.78% | 46.30% | 11.77% | 16.17% | 6 | 4 | -0.61 | 0.56 | -0.14 | 0.68 | -0.61 | 0.80 | -0.14 | 0.96 | 30 | 1 | A00463 | AIndex Funds AF EUR Risk 4/7 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 260.3351 | L | 1 | 100.00% | -0.15% | -1.37% | -0.15% | -1.37% | 7.61% | 7.49% | 4 | 4 | 72.08% | 64.76% | 10.97% | 11.52% | 7 | 6 | 0.17 | 0.43 | -0.06 | 0.49 | 0.23 | 0.56 | -0.06 | 0.64 | 32 | 1 | A00464 | AIndex Funds AZ EUR Risk 1/7 - L10 | AIndex | AIndex of Funds | EUR | 17.04.2024 | 134.6411 | L | 1 | 100.00% | -0.06% | -0.89% | -0.06% | -0.89% | 3.56% | 2.87% | 3 | 3 | 22.26% | 21.06% | 7.15% | 4.13% | 3 | 4 | 0.19 | 0.20 | -0.06 | 0.27 | 0.53 | 0.56 | -0.06 | 0.77 | 1 | 1 | A00465 | AIndex Funds DB EUR Risk 1/4 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 125.8984 | L | 2 | 100.00% | 0.03% | -0.48% | 0.03% | -0.48% | 2.55% | 2.10% | 3 | 3 | 11.80% | 10.52% | 5.83% | 3.90% | 1 | 1 | -0.63 | 0.05 | -0.34 | 0.40 | -0.63 | 0.18 | -0.34 | 1.58 | 1 | 1 | A00466 | AIndex Funds DB EUR Risk 2/5 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 132.1002 | L | 3 | 100.00% | 0.02% | -0.46% | 0.02% | -0.46% | 3.17% | 2.86% | 3 | 3 | 15.06% | 8.29% | 5.86% | 9.04% | 2 | 1 | -0.89 | 0.01 | -0.47 | 0.47 | -0.89 | 0.04 | -0.47 | 1.49 | 1 | 1 | A00467 | AIndex Funds DB EUR Risk 3/6 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 173.4712 | L | 1 | 100.00% | -0.14% | -1.64% | -0.14% | -1.64% | 5.64% | 5.44% | 4 | 4 | 46.03% | 48.22% | 9.65% | 7.76% | 5 | 6 | -0.73 | 0.37 | -0.45 | 0.81 | -0.73 | 0.66 | -0.45 | 1.44 | 1 | 1 | A00468 | AIndex Funds DB EUR Risk 4/7 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 241.2527 | L | 1 | 100.00% | -0.02% | -1.94% | -0.02% | -1.94% | 8.00% | 7.56% | 5 | 4 | 75.49% | 82.61% | 13.63% | 7.66% | 6 | 8 | -0.12 | 0.59 | -0.16 | 0.74 | -0.12 | 0.73 | -0.16 | 0.93 | 1 | 1 | A00469 | AIndex Funds EV EUR Risk 1/4 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 120.4651 | L | 2 | 100.00% | -0.01% | -0.72% | -0.01% | -0.72% | 2.19% | 1.67% | 3 | 3 | 10.13% | 14.16% | 7.79% | 2.97% | 1 | 2 | -0.22 | 0.06 | -0.24 | 0.30 | -0.22 | 0.29 | -0.24 | 1.37 | 1 | 1 | A00470 | AIndex Funds EV EUR Risk 2/5 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 132.5432 | L | 1 | 100.00% | 0.03% | -0.63% | 0.03% | -0.63% | 2.52% | 2.19% | 3 | 3 | 19.54% | 20.80% | 8.93% | 6.86% | 3 | 4 | -0.35 | 0.16 | -0.21 | 0.38 | -0.35 | 0.63 | -0.21 | 1.50 | 1 | 1 | A00471 | AIndex Funds EV EUR Risk 3/6 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 180.3991 | L | 2 | 100.00% | -0.04% | -1.18% | -0.04% | -1.18% | 6.42% | 5.30% | 4 | 4 | 48.85% | 48.79% | 11.84% | 5.73% | 4 | 6 | -0.05 | 0.55 | -0.03 | 0.56 | -0.05 | 0.86 | -0.03 | 0.87 | 1 | 1 | A00472 | AIndex Funds EV EUR Risk 4/7 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 209.8291 | L | 1 | 100.00% | 0.16% | -1.34% | 0.16% | -1.34% | 7.80% | 6.48% | 5 | 4 | 65.83% | 54.72% | 12.74% | 7.48% | 5 | 6 | -0.86 | 0.42 | -0.35 | 0.79 | -0.86 | 0.54 | -0.35 | 1.02 | 1 | 1 | A00473 | AIndex Funds IW EUR Risk 1/7 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 154.0445 | L | 1 | 100.00% | 0.05% | -0.82% | 0.05% | -0.82% | 6.13% | 4.64% | 4 | 4 | 26.77% | 42.04% | 23.37% | 9.11% | 2 | 6 | -0.72 | 0.31 | -0.32 | 0.63 | -0.72 | 0.50 | -0.32 | 1.02 | 1 | 1 | A00475 | AIndex Funds OM EUR Risk 1/4 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 117.3679 | L | 8 | 100.00% | 0.06% | -0.52% | 0.06% | -0.52% | 2.12% | 1.90% | 3 | 3 | 6.20% | 6.90% | 7.45% | 5.44% | 1 | 1 | -0.52 | 0.03 | -0.30 | 0.35 | -0.52 | 0.14 | -0.30 | 1.66 | 1 | 1 | A00476 | AIndex Funds OM EUR Risk 2/5 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 133.4511 | L | 3 | 100.00% | -0.01% | -0.45% | -0.01% | -0.45% | 3.22% | 2.70% | 3 | 3 | 17.51% | 17.06% | 10.41% | 4.79% | 3 | 3 | -0.87 | 0.02 | -0.44 | 0.45 | -0.87 | 0.07 | -0.44 | 1.39 | 1 | 1 | A00477 | AIndex Funds OM EUR Risk 3/6 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 153.8827 | L | 2 | 100.00% | 0.07% | -1.37% | 0.07% | -1.37% | 4.73% | 4.43% | 4 | 4 | 22.10% | 26.90% | 12.48% | 6.55% | 3 | 4 | -0.88 | 0.20 | -0.51 | 0.73 | -0.88 | 0.42 | -0.51 | 1.53 | 1 | 1 | A00478 | AIndex Funds OM EUR Risk 4/7 - L10 | AIndex | AIndex of Funds | EUR | 18.04.2024 | 182.0992 | L | 3 | 100.00% | 0.11% | -1.64% | 0.11% | -1.64% | 6.42% | 5.96% | 4 | 4 | 31.20% | 34.91% | 20.03% | 11.22% | 3 | 4 | -1.08 | 0.30 | -0.58 | 0.87 | -1.08 | 0.46 | -0.58 | 1.36 | 1 | 1 | A00483 | AIndex Stock EUR + USD Mix 60 | AIndex | AIndex of AIndexes (Mix) | EUR | | 19.04.2024 | 810.0063 | L | 1 | 100.00% | -0.31% | -1.16% | -0.31% | -1.16% | 11.00% | 10.62% | 5 | 5 | 211.62% | 176.60% | 17.42% | 15.38% | 9 | 9 | -1.56 | 0.69 | -0.60 | 1.30 | -1.56 | 0.62 | -0.60 | 1.18 | 594690619 | 8 |
|---|