A40Z2T
ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF
USD
1,42
18.8.
-
A3D4VW
ABRDN FUTURE REAL ESTATE UCITS ETF
10,63
4,10
-0,33
A40Z2U
ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF
1,19
A40AUG
ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION
26,95
9,15
16,82
60,90
101,27
A3EAJ8
ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING
GBP
9,07
A3CWQE
ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING
8,86
A3CWQF
ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING
8,33
A3ETKK
ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION
EUR
12,05
A3ETKL
ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION
12,52
A3ETKJ
ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION
12,80
A3DD5R
ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING
12,82
A3EAJ9
ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING
9,79
15,80
42,90
A3DCUH
ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION
12,88
A3CWZR
ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING
8,68
30,45
50,67
A3CWVS
ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR
271,54
-12,98
-5,94
A3C93V
ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP
244,05
-9,36
-4,77
A2PQMV
ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD
267,43
-2,06
-0,54
A40C8P
ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF
CHF
98,28
A2PSVU
ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR
264,46
-13,22
-6,36
19,44
122,58
A2PSVV
ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP
236,84
-9,60
-5,17
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