Frais De Vente Et D'Administration Changement Date
AJ Bell GBP 50.43M 10.88M 2026-06
Allianz EUR -34M 67M 2025-06
Ashmore GBP 2.5M 0 2026-06
BAWAG AG EUR 180.5M 4.4M 2026-09
CME USD 216.2M 5.3M 2026-09
Deutsche Bank EUR 5.2B 3.04B 2026-09
Deutsche Boerse EUR 413M 70M 2025-09
Deutsche Pfandbriefbank EUR 63M 62M 2026-03
Deutsche Wohnen SE EUR 10.9M 5.6M 2024-09
Erste Bank EUR 360M 159M 2026-09
ICG GBP 223.5M 8.9M 2026-06
Intercontinental Exchange USD 356M 14M 2026-09
Julius Baer Gruppe CHF 148.9M 16M 2025-12
KBC Groep EUR 353M 62M 2026-03
Lloyds Banking GBP 885M 589M 2021-12
London Stock Exchange GBP 481M 35M 2026-06
Man USD 104M 7M 2025-06
MarketAxess USD 23.33M 7.69M 2026-09
Munich RE EUR 2.29B 234M 2026-03
Raiffeisen Bank International EUR 422M 191M 2026-09
Swiss Life Holding CHF 357M 35M 2026-06
Swiss Re AG USD 208M 52M 2023-12
UBS USD 6.39B 2.51B 2024-09
Vonovia EUR 224.1M 10.3M 2025-06
Zurich USD 1.81B 926M 2024-12