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A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,31

23.1.

down

 1,09

 8,82

 35,58  

 21,23  

chart detail

A2PC9T

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR

EUR

 11,69

23.1.

down

 2,38

 8,82

 28,40  

 47,25  

chart detail

A3ECU4

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED

GBP

 109,20

23.1.

up

 0,77

 8,82

 -  

 -  

chart detail

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 171,84

23.1.

up

 0,24

 8,82

 20,83  

 14,21  

chart detail

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,07

23.1.

down

 4,03

 8,82

 4,44  

 -23,65  

chart detail

A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 196,97

23.1.

up

 0,71

 8,82

 33,69  

 31,32  

chart detail

A2PA84

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD

USD

 1,740,85

22.1.

up

 2,81

 8,82

 27,75  

 29,09  

chart detail

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 14,07

23.1.

no change

 0,43

 8,82

 28,96  

 23,96  

chart detail

A3DPYD

OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR)

EUR

 143,76

22.1.

up

 2,43

 8,82

 35,72  

 -  

chart detail

A2P61R

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED

EUR

 119,40

23.1.

up

 1,47

 8,82

 12,49  

 -6,77  

chart detail

A2PZ2Z

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A

USD

 12,59

23.1.

no change

 1,53

 8,82

 28,21  

 18,22  

chart detail

A2JG6F

BNY MELLON GLOBAL LEADERS FUND USD E (ACC.)

USD

 2,35

22.1.

up

 2,73

 8,82

 37,06  

 37,09  

chart detail

A3EDEP

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC)

USD

 120,49

22.1.

down

 0,57

 8,81

 -  

 -  

chart detail

A0M24W

CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION

EUR

 91,84

22.1.

up

 1,71

 8,81

 6,91  

 11,25  

chart detail

HAFX7D

VALUE OPPORTUNITY FUND H

EUR

 72,33

23.1.

up

 2,61

 8,81

 16,10  

 12,42  

chart detail

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 8,76

23.1.

up

 0,23

 8,81

 13,18  

 0,44  

chart detail

A2AMUB

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC

USD

 3,369,67

22.1.

up

 5,97

 8,81

 45,31  

 16,79  

chart detail

603020

JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD

USD

 47,05

23.1.

down

 2,73

 8,81

 34,31  

 57,31  

chart detail

A12D0N

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H)

EUR

 7,68

22.1.

up

 0,52

 8,81

 14,85  

 4,77  

chart detail

A2JDT7

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES

USD

 162,78

22.1.

up

 8,91

 8,81

 28,18  

 6,99  

chart detail
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