A12B4D

NEUBERGER BERMAN SHORT D.EM.D.F.A USD

USD

 8,34

21.2.

 1,65

 9,52

 11,22  

 -  

A2PJD7

AMUNDI FD.SOL.B.&W.INC.07/2025 A USD H

USD

 53,10

21.2.

 0,59

 5,38

 11,22  

 11,75  

A14UKZ

F.DIVERSIFIED BALANC.FD.A EUR

EUR

 9,14

21.2.

 2,19

 9,75

 11,22  

 22,87  

A1C0BM

INVESCO GOLD & SPECIAL MINERALS FUND E ACCUMULATION - EUR

EUR

 7,04

24.2.

 15,03

 50,75

 11,22  

 30,86  

A14X74

NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION

USD

 149,23

21.2.

 1,39

 7,37

 11,22  

 16,24  

A2AEJQ

F.FLEXIBLE ALPHA BOND FD.I-H1 GBP

GBP

 11,80

21.2.

 0,85

 6,40

 11,22  

 -  

A1JBLF

PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME

GBP

 103,05

21.2.

 0,82

 5,66

 11,22  

 11,17  

A2JLB9

INVESCO ASIAN EQ.FD.Z ACC USD

USD

 15,57

24.2.

 6,35

 17,78

 11,21  

 48,85  

A2QB9J

GOSHAWK GLOBAL BALANCED UCITS ETF

USD

 10,10

21.2.

 4,07

 12,32

 11,21  

 -  

A119VM

FTGF WA GL.MULTI STR.FD.PR.PLN H

PLN

 143,54

21.2.

 1,77

 7,12

 11,21  

 11,97  

A2DHJN

UNISTRUKTUR

EUR

 117,80

21.2.

 2,21

 9,43

 11,21  

 12,55  

A0MVZ6

GS STERLING LIQUID RES.FD.SELECT GBP

GBP

 11,722,64

21.2.

 0,62

 4,77

 11,21  

 11,24  

602995

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR

EUR

 25,20

21.2.

 10,04

 10,43

 11,21  

 41,33  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 233,09

21.2.

 2,40

 11,15

 11,21  

 22,96  

A2JCXZ

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED)

USD

 198,70

21.2.

 2,40

 11,15

 11,21  

 22,95  

DWS08M

DB FIXED INCOME OPPORTUN.DPMC USD

USD

 166,21

21.2.

 1,25

 6,74

 11,21  

 12,98  

A2AL03

BSF UK EQUITY ABSOLUTE RET.A4 EUR H

EUR

 114,22

21.2.

 -0,54

 2,30

 11,21  

 9,47  

DWS2X9

DB FIXED INCOME OPPORTUN.DPMDM USD

USD

 101,61

21.2.

 1,25

 6,74

 11,21  

 12,99  

A2QCPS

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO 2 CLASS SHARES (UNHEDGED)

EUR

 110,26

21.2.

 10,32

 20,08

 11,21  

 -  

A0B544

AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR

EUR

 1,022,73

21.2.

 1,08

 8,69

 11,21  

 10,76