LYX0A6

AMUNDI IBEX 35 UCITS ETF DIST

EUR

 162,10

9.10.

 38,20

 37,49

 135,52  

 165,88  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,31

10.10.

 20,12

 19,12

 135,47  

 124,79  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 27,31

10.10.

 20,10

 19,05

 135,43  

 124,77  

A3DSTH

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST

EUR

 22,20

9.10.

 11,90

 18,40

 135,34  

 -  

A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 22,42

9.10.

 11,90

 18,40

 135,29  

 -  

A1JCPP

NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC

EUR

 693,39

9.10.

 21,00

 27,63

 135,21  

 91,99  

A2PMKS

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC

USD

 265,86

9.10.

 23,33

 22,14

 134,84  

 74,62  

A2PMYY

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST

USD

 255,98

9.10.

 23,33

 22,14

 134,82  

 74,61  

A2PR5K

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 286,85

8.10.

 24,68

 28,44

 134,80  

 82,08  

A2QC39

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC

JPY

 4,209,37

10.10.

 22,09

 34,32

 134,73  

 98,21  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,06

10.10.

 22,57

 25,64

 134,73  

 -  

A0YEDP

ISHARES FTSE MIB UCITS ETF EUR (ACC)

EUR

 204,82

9.10.

 29,76

 32,26

 134,68  

 167,71  

767360

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I

USD

 43,80

9.10.

 16,21

 24,08

 134,60  

 81,82  

260193

BRANDES EUROPEAN VALUE FUND I USD

USD

 65,65

9.10.

 32,49

 23,01

 134,55  

 133,88  

A2PEE6

T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2

USD

 26,62

9.10.

 16,24

 24,10

 134,54  

 81,83  

A141Q4

PICTET - ROBOTICS - I DY USD

USD

 499,91

9.10.

 21,59

 25,16

 134,47  

 96,75  

A141Q3

PICTET - ROBOTICS - I USD

USD

 499,91

9.10.

 21,59

 25,15

 134,47  

 96,75  

A0MZWP

ISHARES FTSE MIB UCITS ETF EUR (DIST)

EUR

 26,15

9.10.

 29,74

 32,18

 134,31  

 167,04  

A2DSDU

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH

EUR

 25,21

9.10.

 24,80

 30,89

 134,29  

 25,99  

A2QBZ4

ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC)

EUR

 13,23

9.10.

 34,17

 39,14

 134,27  

 -