ACUSHNET HOLDINGS
|
69,10 |
-0,16% |
68,86 |
69,40 |
68,01 |
262.188 |
- |
- |
KI
|
ADAMS DIV. EQUITY FUND
|
22,30 |
-1,02% |
22,57 |
22,62 |
22,20 |
619.534 |
- |
- |
KI
|
ADAMS NATURAL RESOURCES FUND
|
24,36 |
+0,66% |
24,30 |
24,40 |
24,22 |
28.751 |
- |
- |
KI
|
ADC THERAPEUTICS SA
|
1,98 |
-3,88% |
2,10 |
2,11 |
1,95 |
420.581 |
- |
- |
KI
|
ADECOAGRO S.A.
|
11,02 |
+0,36% |
10,94 |
11,13 |
10,89 |
355.125 |
- |
- |
KI
|
ADIENT PLC
|
19,06 |
+0,58% |
18,80 |
19,11 |
18,73 |
962.216 |
- |
- |
KI
|
ADT INC.
|
7,55 |
+0,00% |
7,56 |
7,59 |
7,49 |
3.427.341 |
- |
- |
KI
|
ADTALEM GLOBAL EDUCATION INC.
|
87,29 |
-0,55% |
87,88 |
88,33 |
86,82 |
260.249 |
- |
- |
KI
|
ADVANCE AUTO PARTS INC.
|
38,63 |
+0,34% |
38,89 |
39,55 |
37,96 |
2.440.285 |
- |
- |
KI
|
ADVANCED DRAINAGE SYSTEMS INC.
|
128,39 |
-0,53% |
129,27 |
130,77 |
127,78 |
435.240 |
- |
- |
KI
|
ADVANSIX INC.
|
29,91 |
+2,82% |
29,32 |
29,95 |
28,88 |
146.395 |
- |
- |
KI
|
ADVENT CONVERTIBLE AND INC. FUND
|
11,91 |
-0,08% |
11,97 |
11,97 |
11,87 |
290.500 |
- |
- |
KI
|
AECOM
|
109,47 |
+0,59% |
109,84 |
110,18 |
107,39 |
717.617 |
- |
- |
KI
|
AEGON
|
6,24 |
-1,42% |
6,28 |
6,30 |
6,22 |
2.186.861 |
- |
- |
KI
|
AEGON FUNDING CO.
|
21,25 |
-0,79% |
21,45 |
21,45 |
21,21 |
25.804 |
- |
- |
KI
|
AERCAP HOLDINGS N.V.
|
95,25 |
-0,50% |
96,14 |
96,36 |
94,86 |
1.046.976 |
- |
- |
KI
|
AEVA TECHNOLOGIES INC.
|
3,45 |
-5,74% |
3,60 |
3,66 |
3,32 |
451.511 |
- |
- |
KI
|
AFFILIATED MANAGERS GROUP
|
23,59 |
-1,13% |
23,84 |
23,84 |
23,58 |
22.773 |
- |
- |
KI
|
AFFILIATED MANAGERS GROUP
|
19,17 |
-0,42% |
19,25 |
19,25 |
19,01 |
17.935 |
- |
- |
KI
|
AFFILIATED MANAGERS GROUP
|
17,06 |
-0,29% |
17,11 |
17,29 |
16,96 |
5.037 |
- |
- |
KI
|
AFFILIATED MANAGERS GROUP
|
25,29 |
-0,24% |
25,31 |
25,35 |
25,22 |
20.449 |
- |
- |
KI
|
AFFILIATED MANAGERS GROUP INC.
|
185,36 |
+1,23% |
183,57 |
185,52 |
181,73 |
144.284 |
- |
- |
KI
|
AFLAC INC.
|
110,24 |
-0,80% |
110,97 |
111,16 |
109,78 |
1.339.571 |
- |
- |
KI
|
AG MORTGAGE INVESTMENT TRUST
|
22,32 |
+0,63% |
22,32 |
22,36 |
22,15 |
4.049 |
- |
- |
KI
|
AG MORTGAGE INVESTMENT TRUST
|
25,30 |
+0,16% |
25,35 |
25,49 |
25,20 |
19.422 |
- |
- |
KI
|
AG MORTGAGE INVESTMENT TRUST
|
24,95 |
-0,16% |
24,98 |
25,00 |
24,77 |
53.810 |
- |
- |
KI
|
AG MORTGAGE INVESTMENT TRUST
|
6,65 |
-1,48% |
6,75 |
6,76 |
6,59 |
163.365 |
- |
- |
KI
|
AG MORTGAGE INVESTMENT TRUST
|
22,34 |
+0,00% |
22,34 |
22,36 |
22,26 |
5.806 |
- |
- |
KI
|
AG MORTGAGE INVESTMENT TRUST
|
25,00 |
-0,24% |
25,05 |
25,13 |
25,00 |
5.158 |
- |
- |
KI
|
AGCO CORP.
|
91,98 |
+0,24% |
91,74 |
93,01 |
91,26 |
563.282 |
- |
- |
KI
|