A41CVL

IMGP US CORE PLUS FUND N EUR D HP

EUR

 149,87

3.3.

 -0,17

 -

 -  

 -  

A2JRE0

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X DISTRIBUTION

EUR

 1,04

31.12.

 -

 -

 -  

 -  

A418LG

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION

EUR

 1,05

4.3.

 7,24

 -

 -  

 -  

A40VKW

IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO E ACCUMULATION

EUR

 1,18

31.12.

 -

 -

 -  

 -  

A40VLA

IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING E ACCUMULATION

GBP

 1,23

31.12.

 -

 -

 -  

 -  

A40VLR

IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR E ACCUMULATION

USD

 1,29

31.12.

 -

 -

 -  

 -  

A415GV

IMPAX GLOBAL HIGH YIELD FUND EURO E2 ACCUMULATION

EUR

 1,09

4.3.

 0,74

 -

 -  

 -  

A41D30

INFRASTRUCTURE CAPITAL PREFERRED INCOME UCITS ETF - DIST

USD

 19,79

4.3.

 3,25

 -

 -  

 -  

A41P45

ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT CAPITALISATION

EUR

 107,37

4.3.

 1,38

 -

 -  

 -  

A41P46

ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT DISTRIBUTION

EUR

 107,17

4.3.

 1,37

 -

 -  

 -  

A41P43

ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED IT CAPITALISATION

EUR

 105,78

4.3.

 1,25

 -

 -  

 -  

A41P44

ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED IT DISTRIBUTION

EUR

 106,10

4.3.

 1,25

 -

 -  

 -  

A41P41

ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT CAPITALISATION

EUR

 103,95

4.3.

 1,09

 -

 -  

 -  

A41P42

ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT DISTRIBUTION

EUR

 104,03

4.3.

 1,09

 -

 -  

 -  

A41GYX

INSIDER-INVESTMENTFONDS - I

EUR

 104,07

4.3.

 3,67

 -

 -  

 -  

A41GYY

INSIDER-INVESTMENTFONDS - R

EUR

 103,71

4.3.

 3,40

 -

 -  

 -  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 11,59

5.3.

 4,39

 -

 -  

 -  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,02

5.3.

 7,67

 -

 -  

 -  

A41AHQ

INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC

GBP

 5,79

4.3.

 0,67

 -

 -  

 -  

A41AHT

INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC

GBP

 5,78

4.3.

 0,61

 -

 -  

 -