A0MMBG

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

EUR

 327,01

25.2.

 32,42

 162,31

 293,18  

 274,72  

A2ALWQ

NESTOR GOLD FONDS V

EUR

 3,023,86

27.2.

 30,21

 182,00

 391,05  

 362,64  

570771

NESTOR GOLD FONDS B

EUR

 794,27

27.2.

 30,16

 180,74

 384,31  

 351,29  

A2QBKT

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD

USD

 30,48

27.2.

 26,63

 65,20

 71,72  

 33,45  

A1H9CF

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD

USD

 34,43

27.2.

 26,44

 63,64

 67,22  

 27,61  

A1CZES

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR

EUR

 26,89

27.2.

 25,89

 45,35

 49,64  

 30,28  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 37,47

27.2.

 22,25

 50,18

 71,80  

 33,44  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 462,94

27.2.

 22,23

 56,41

 96,70  

 95,38  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 22,93

27.2.

 22,23

 49,97

 70,86  

 32,39  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 27,63

27.2.

 22,20

 49,67

 69,82  

 31,01  

A114TG

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP

GBP

 17,86

27.2.

 22,16

 41,19

 52,13  

 37,07  

A2QBY1

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP

GBP

 15,14

27.2.

 22,10

 41,50

 53,39  

 39,03  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 25,78

27.2.

 22,06

 48,85

 67,08  

 27,56  

A2QBZV

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED

EUR

 11,38

27.2.

 21,71

 45,52

 59,16  

 17,32  

A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 18,60

27.2.

 21,65

 33,14

 52,83  

 35,08  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 18,76

27.2.

 21,50

 32,21

 49,60  

 30,19  

A2QBZP

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED

EUR

 16,69

27.2.

 21,47

 44,13

 54,97  

 12,47  

634782

M & W INVEST - M & W CAPITAL

EUR

 244,16

26.2.

 21,12

 136,61

 211,24  

 164,81  

A2QBY9

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD

USD

 22,67

27.2.

 18,57

 32,57

 33,35  

 -22,36  

A2QE1X

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD

USD

 8,43

27.2.

 18,57

 32,76

 34,24  

 -21,65