DBX0HR

XTRACKERS SPAIN UCITS ETF 1C

EUR

 48,27

13.10.

 39,78

 37,82

 130,99  

 174,55  

A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 22,10

13.10.

 10,30

 14,50

 130,95  

 -  

A0PG3E

GOLDMAN SACHS ROMANIA EQUITY - X CAP RON

RON

 3,385,21

13.10.

 37,25

 34,17

 130,91  

 -  

A3C8JM

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC

USD

 132,19

10.10.

 19,55

 18,42

 130,90  

 -  

A1CU1Z

CT (LUX) GLOBAL TECHNOLOGY AEH EUR

EUR

 120,45

13.10.

 28,28

 34,01

 130,85  

 134,67  

A2H561

AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR

EUR

 101,46

13.10.

 27,49

 28,22

 130,77  

 159,39  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,48

14.10.

 18,84

 21,34

 130,71  

 -  

A1JCPP

NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC

EUR

 684,84

13.10.

 19,51

 24,66

 130,63  

 85,89  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,03

14.10.

 16,56

 14,49

 130,63  

 119,76  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,82

14.10.

 16,57

 14,52

 130,52  

 119,95  

A2QPDL

BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED

EUR

 13,07

13.10.

 18,82

 20,57

 130,51  

 -  

A3DCDZ

AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD

USD

 152,33

13.10.

 32,93

 34,89

 130,42  

 -  

A2QC39

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC

JPY

 4,088,58

14.10.

 18,59

 29,10

 130,37  

 87,23  

A2N9EF

FIRST TRUST CLOUD COMPUTING UCITS ETF A

USD

 56,74

13.10.

 13,33

 26,66

 130,22  

 58,34  

A2JM8Y

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC

USD

 263,05

10.10.

 19,46

 18,30

 130,20  

 69,98  

LAZ144

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED

USD

 265,92

14.10.

 14,14

 19,94

 130,16  

 201,45  

602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 49,62

13.10.

 21,29

 22,94

 130,15  

 64,25  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 25,98

14.10.

 38,86

 49,40

 130,12  

 52,55  

A0PHB4

BGF US GROWTH FUND D2 USD

USD

 61,67

13.10.

 11,06

 14,86

 129,68  

 65,47  

260193

BRANDES EUROPEAN VALUE FUND I USD

USD

 65,18

13.10.

 31,54

 22,54

 129,59  

 135,31