COHO03

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING

GBP

 109,76

12.11.

 3,64

 13,39

 -  

 -  

A3ET83

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

EUR

 10,46

12.11.

 3,44

 4,02

 -  

 -  

A2PE32

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS

EUR

 99,54

12.11.

 2,98

 12,47

 -  

 -  

A3EFLJ

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

GBP

 10,20

12.11.

 2,58

 8,46

 -  

 -  

A2QDG1

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

EUR

 106,17

12.11.

 2,54

 5,03

 -11,07  

 -  

A3EFLB

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

USD

 10,88

12.11.

 1,67

 8,62

 -  

 -  

A3EFLF

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

EUR

 10,63

12.11.

 1,36

 7,02

 -  

 -  

A3EFLM

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

SEK

 107,02

12.11.

 1,20

 6,71

 -  

 -  

A2QDG2

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

CHF

 96,93

12.11.

 0,31

 2,39

 -15,14  

 -  

A1CURC

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP

GBP

 27,51

12.11.

 -4,15

 12,93

 -26,74  

 -10,80  

A1CUQ8

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP

GBP

 25,84

12.11.

 -4,54

 12,35

 -27,76  

 -12,50  

A1CUQ7

CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP

GBP

 20,15

12.11.

 -4,58

 12,36

 -27,84  

 -12,71  

A1CURD

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR

EUR

 24,28

12.11.

 -5,38

 11,22

 -29,91  

 -14,87  

A1CUQ9

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR

EUR

 22,67

12.11.

 -5,82

 10,69

 -31,01  

 -16,99  

SAL001

SALAR FUND PLC E1 CHF

CHF

 101,84

12.11.

 -

 -

 -  

 -