A2QKQ1

GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD

USD

 7,66

18.9.

 -5,20

 1,19

 -48,45  

 -  

A2QKQ9

GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD

USD

 7,64

18.9.

 -5,33

 1,06

 -48,59  

 -  

A2QPB5

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD

USD

 36,61

18.9.

 14,98

 28,37

 -  

 -  

A3DC8S

GLOBAL X URANIUM UCITS ETF USD

USD

 13,83

18.9.

 -8,83

 -2,19

 -  

 -  

A2QKQ5

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 10,98

18.9.

 14,26

 19,09

 -22,57  

 -  

A2QKQ2

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 10,90

18.9.

 13,78

 18,48

 -23,08  

 -  

A3C9MA

GLOBAL X WIND ENERGY UCITS ETF USD

USD

 9,45

18.9.

 -10,00

 -6,53

 -  

 -  

921111

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

EUR

 3,686,62

18.9.

 7,45

 13,62

 -5,13  

 29,04  

921112

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

EUR

 4,312,14

18.9.

 7,92

 14,31

 -3,41  

 32,94  

A0MY1U

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

EUR

 1,493,02

18.9.

 3,02

 7,58

 9,37  

 35,26  

A0H0HT

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

EUR

 2,340,64

18.9.

 3,41

 8,14

 11,21  

 39,19  

A0H1BQ

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

USD

 1,787,58

18.9.

 10,92

 20,65

 -5,88  

 5,68  

A0H1BR

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

USD

 2,013,20

18.9.

 11,40

 21,38

 -4,17  

 8,90  

A1J419

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

EUR

 156,98

18.9.

 9,69

 15,10

 -2,67  

 3,43  

A400Z3

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

GBP

 1,451,00

18.9.

 10,84

 15,82

 26,88  

 -  

A2QDMF

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

USD

 1,536,62

18.9.

 -5,48

 -10,26

 -43,88  

 -17,46  

A2ABR1

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

USD

 1,120,62

18.9.

 8,70

 17,73

 -6,05  

 0,54  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO

EUR

 74,20

18.9.

 7,26

 12,85

 19,37  

 53,78  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO

EUR

 57,61

18.9.

 6,53

 11,78

 16,03  

 46,63  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO

EUR

 168,10

18.9.

 6,73

 12,07

 16,91  

 48,47