A2QDG0

TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING

USD

 114,19

27.11.

 3,97

 6,69

 -3,42  

 -  

A2QHDV

TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG

GBP

 111,13

27.11.

 3,64

 6,26

 -5,98  

 -  

A3ET83

TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING

EUR

 10,47

28.11.

 3,58

 4,00

 -  

 -  

A3EFLJ

TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST.

GBP

 10,21

27.11.

 2,74

 7,03

 -  

 -  

A2QDG1

TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING

EUR

 106,01

27.11.

 2,38

 4,88

 -9,33  

 -  

A3EFLB

TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) ACC.

USD

 10,88

27.11.

 1,68

 6,27

 -  

 -  

A3EFLF

TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - EUR-HEDGED ACC

EUR

 10,64

27.11.

 1,46

 5,60

 -  

 -  

A3EFLM

TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - SEK-HEDGED ACC.

SEK

 107,08

27.11.

 1,26

 5,28

 -  

 -  

A2QDG2

TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING

CHF

 96,69

27.11.

 0,07

 2,24

 -13,58  

 -  

A1CURC

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP

GBP

 28,10

28.11.

 -2,09

 9,04

 -24,52  

 -11,55  

A1CUQ8

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP

GBP

 26,39

28.11.

 -2,51

 8,51

 -25,58  

 -13,36  

A1CUQ7

CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP

GBP

 20,58

28.11.

 -2,54

 8,48

 -25,54  

 -13,57  

A1CURD

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR

EUR

 24,78

28.11.

 -3,43

 7,37

 -27,88  

 -15,74  

A1CUQ9

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR

EUR

 23,13

28.11.

 -3,91

 6,84

 -29,03  

 -17,86  

SAL001

SALAR FUND PLC E1 CHF

CHF

 101,85

28.11.

 -

 -

 -  

 -