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

 3,557,63

27.11.

 3,69

 10,32

 -9,17  

 16,36  

921112

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

EUR

 4,166,02

27.11.

 4,26

 10,99

 -7,52  

 19,87  

A0MY1U

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

EUR

 1,448,33

27.11.

 -0,06

 4,50

 4,53  

 24,57  

A0H0HT

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

EUR

 2,272,84

27.11.

 0,41

 5,05

 6,26  

 28,17  

A0H1BQ

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

USD

 1,751,79

27.11.

 8,70

 19,02

 -10,52  

 0,51  

A0H1BR

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

USD

 1,975,17

27.11.

 9,30

 19,74

 -8,90  

 3,58  

A1J419

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

EUR

 161,57

27.11.

 12,90

 22,28

 -6,49  

 3,85  

A400Z3

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

GBP

 1,578,44

27.11.

 20,57

 25,83

 29,31  

 -  

A2QDMF

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

USD

 1,769,86

27.11.

 8,87

 6,84

 -36,41  

 -5,70  

A2ABR1

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

USD

 1,116,42

27.11.

 8,29

 15,24

 -3,26  

 0,81  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO

EUR

 72,46

27.11.

 4,74

 9,77

 12,78  

 42,22  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO

EUR

 56,16

27.11.

 3,85

 8,73

 9,62  

 35,62  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO

EUR

 163,93

27.11.

 4,08

 9,00

 10,44  

 37,31