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A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 19,93 | 18.9. |   | 6,63 | 19,20 | - | - |  | A3DC8Q | GLOBAL X S&P 500® COVERED CALL UCITS ETF USD | USD | 15,39 | 18.9. |  | 5,27 | 4,62 | - | - | | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 18,97 | 18.9. | | 9,91 | 13,46 | - | - | | A3D4V8 | GLOBAL X S&P 500® QUARTERLY TAIL HEDGE UCITS ETF USD | USD | 18,43 | 18.9. | | 10,76 | 11,16 | - | - | | A3C9MB | GLOBAL X SOLAR UCITS ETF USD | USD | 8,55 | 18.9. | | -21,77 | -23,66 | - | - | | A3DEKS | GLOBAL X SUPERDIVIDEND® UCITS ETF USD | USD | 9,36 | 18.9. | | -0,21 | 0,86 | - | - | | A3E40M | GLOBAL X SUPERDIVIDEND® UCITS ETF USD | USD | 12,36 | 18.9. | | 7,57 | 11,96 | - | - | | 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 | - | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,451,00 | 18.9. | | 10,84 | 15,82 | 26,88 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 11,22 | 18.9. | | 14,76 | 37,38 | -18,77 | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 13,70 | 18.9. | | - | - | - | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 13,77 | 18.9. | | 14,36 | 32,44 | -15,72 | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 13,23 | 18.9. | | - | - | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 10,93 | 18.9. | | - | - | - | - | |
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