A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 30,69

28.11.

 24,60

 20,78

 67,52  

 65,27  

DBX0ST

XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

USD

 52,49

28.11.

 35,60

 35,01

 67,52  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 28,97

28.11.

 31,74

 31,14

 67,51  

 -  

A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 46,42

28.11.

 31,74

 31,14

 67,51  

 -  

A2H5ES

ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST)

USD

 10,78

28.11.

 16,93

 13,40

 67,50  

 44,06  

666277

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD

USD

 32,94

28.11.

 28,87

 29,89

 67,46  

 13,78  

A2AMYQ

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC

EUR

 32,27

28.11.

 15,49

 12,52

 67,46  

 79,98  

A2N4XE

CT (LUX) AMERICAN 3U USD

USD

 24,74

28.11.

 19,44

 15,90

 67,46  

 81,81  

ABN027

ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION

EUR

 167,70

28.11.

 0,86

 -0,86

 67,46  

 -  

A1J37X

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD

USD

 344,71

28.11.

 28,89

 29,90

 67,45  

 13,78  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 222,98

28.11.

 20,21

 17,30

 67,44  

 87,40  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 142,72

1.12.

 19,33

 17,80

 67,44  

 -  

A2JSAN

CT (LUX) GLOBAL SELECT 8U USD

USD

 8,87

28.11.

 13,13

 10,40

 67,43  

 52,38  

A1W6NV

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD

USD

 26,80

28.11.

 18,43

 13,04

 67,42  

 84,99  

A2P4WJ

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 49,31

28.11.

 19,06

 17,33

 67,41  

 79,97  

A2QR33

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD

USD

 23,00

28.11.

 9,58

 5,65

 67,39  

 -  

A2AG42

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR

EUR

 26,37

28.11.

 6,16

 6,84

 67,38  

 109,06  

ABN026

ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION

EUR

 167,61

28.11.

 0,86

 -0,86

 67,37  

 -  

A2PEK8

BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.)

USD

 1,59

28.11.

 16,04

 14,00

 67,36  

 6,80  

523325

CT (LUX) AMERICAN IU USD

USD

 120,04

28.11.

 19,41

 15,88

 67,36  

 81,63