A3GZ2Z

21SHARES BITCOIN CORE ETP (CBTC)

USD

 26,51

15.10.

 20,70

 69,72

 467,70  

 -  

A3GYXW

21SHARES BITCOIN GOLD ETP (BOLD)

USD

 50,65

15.10.

 49,70

 61,31

 215,17  

 -  

A4AHQC

21SHARES INJECTIVE STAKING ETP (AINJ)

USD

 8,78

15.10.

 -54,49

 -57,56

 -  

 -  

A3CRVA

AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I

USD

 16,18

15.10.

 8,23

 7,65

 10,52  

 -  

A3DJ0T

AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H

EUR

 14,89

15.10.

 6,43

 5,45

 3,76  

 -  

A2P3T8

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A

USD

 16,44

15.10.

 0,18

 1,42

 11,99  

 10,78  

A2P3T6

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H

EUR

 14,35

15.10.

 -1,51

 -0,62

 5,59  

 2,06  

A2QBSB

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I

USD

 17,33

15.10.

 0,81

 2,30

 14,69  

 -  

A2QA4E

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H

EUR

 15,94

15.10.

 -0,81

 0,25

 8,21  

 -  

A40Z2T

ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF

USD

 1,85

15.10.

 -

 -

 -  

 -  

A3D4VW

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 10,98

15.10.

 7,55

 -1,48

 -  

 -  

A40Z2U

ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF

USD

 1,28

15.10.

 -

 -

 -  

 -  

A1H6U1

ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES

GBP

 11,09

15.10.

 3,43

 4,10

 12,86  

 1,38  

A1JBEF

ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES

EUR

 9,53

15.10.

 1,73

 2,03

 7,32  

 -5,60  

A1JBEG

ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES

EUR

 10,53

15.10.

 2,29

 2,74

 9,47  

 -2,34  

A2QDCB

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES

GBP

 13,33

15.10.

 4,48

 5,45

 17,29  

 -  

A3EV00

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES

EUR

 11,29

15.10.

 2,77

 3,34

 11,41  

 -  

A3EAD1

AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP

EUR

 10,36

15.10.

 -2,34

 -1,35

 -  

 -  

A3CZZM

AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP

EUR

 9,53

15.10.

 -2,42

 -1,43

 5,32  

 -  

A3CZZL

AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP

EUR

 9,73

15.10.

 -2,06

 -0,97

 6,80  

 -