A40Z2T

ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF

USD

 1,79

8.10.

 -

 -

 -  

 -  

A3D4VW

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 10,85

8.10.

 6,29

 -1,37

 -  

 -  

A40Z2U

ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF

USD

 1,29

8.10.

 -

 -

 -  

 -  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 46,02

7.10.

 -0,88

 10,15

 52,79  

 106,55  

A40AUF

ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION

USD

 27,51

7.10.

 12,06

 17,66

 84,75  

 109,68  

A40AUG

ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION

USD

 27,64

7.10.

 11,95

 17,52

 84,02  

 108,45  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 26,86

7.10.

 11,68

 17,09

 82,10  

 104,88  

A416RC

ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION

GBP

 13,99

7.10.

 4,25

 14,30

 -  

 -  

WK02AI

ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION

EUR

 9,73

7.10.

 -

 -

 -  

 -  

WK02AJ

ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION

SEK

 1,073,24

7.10.

 -

 -

 -  

 -  

A3EAJ8

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING

GBP

 10,32

6.10.

 -

 -

 -  

 -  

A3CWQE

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING

USD

 10,05

6.10.

 -

 -

 -  

 -  

A3CWQF

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING

USD

 9,45

6.10.

 -

 -

 -  

 -  

A3ETKK

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION

EUR

 13,61

6.10.

 -

 -

 -  

 -  

A3ETKL

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION

GBP

 14,24

6.10.

 -

 -

 -  

 -  

A3ETKJ

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION

USD

 14,52

6.10.

 -

 -

 -  

 -  

A3DD5R

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING

USD

 14,51

6.10.

 -

 -

 -  

 -  

A3EAJ9

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING

EUR

 11,04

6.10.

 30,62

 25,43

 -  

 -  

A3DCUH

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION

GBP

 14,64

6.10.

 -

 -

 -  

 -  

A3CWZR

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING

USD

 9,83

6.10.

 47,79

 33,89

 -  

 -