A2QKQ1

GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD

USD

 8,24

27.11.

 1,98

 15,24

 -37,62  

 -  

A2QKQ9

GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD

USD

 8,22

27.11.

 1,86

 15,13

 -37,77  

 -  

A2QPB5

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD

USD

 42,15

27.11.

 32,38

 46,51

 -  

 -  

A3DC8S

GLOBAL X URANIUM UCITS ETF USD

USD

 17,76

27.11.

 17,07

 17,85

 -  

 -  

A2QKQ5

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 11,58

27.11.

 20,50

 22,54

 -20,85  

 -  

A2QKQ2

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 11,49

27.11.

 19,94

 21,97

 -21,46  

 -  

A3C9MA

GLOBAL X WIND ENERGY UCITS ETF USD

USD

 9,11

27.11.

 -13,24

 -5,50

 -  

 -  

921111

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND A

EUR

 3,591,10

28.11.

 4,67

 11,58

 -8,31  

 17,47  

921112

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B

EUR

 4,205,29

28.11.

 5,25

 12,25

 -6,65  

 21,01  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,454,68

28.11.

 0,37

 5,04

 4,99  

 25,54  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,282,85

28.11.

 0,85

 5,59

 6,72  

 29,17  

A0H1BQ

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A US DOLLARS

USD

 1,751,50

28.11.

 8,68

 18,76

 -10,54  

 0,49  

A0H1BR

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B US DOLLARS

USD

 1,974,88

28.11.

 9,28

 19,48

 -8,91  

 3,55  

A1J419

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION EURO

EUR

 161,82

28.11.

 13,07

 22,76

 -6,34  

 3,99  

A400Z3

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£

GBP

 1,579,27

28.11.

 20,64

 26,49

 29,38  

 -  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 1,749,39

28.11.

 7,61

 5,54

 -37,15  

 -6,66  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,117,22

28.11.

 8,37

 15,19

 -3,19  

 0,90  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO

EUR

 72,75

28.11.

 5,16

 10,50

 13,23  

 42,96  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO

EUR

 56,38

28.11.

 4,25

 9,45

 10,05  

 36,32  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO

EUR

 164,59

28.11.

 4,50

 9,73

 10,88  

 38,02