A1H8TF

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC

USD

 186,46

30.10.

 24,41

 22,82

 77,70  

 76,44  

49978

FTC GIDEON I EUR R01 (T)

EUR

 19,99

31.10.

 3,25

 8,70

 36,92  

 76,43  

A2PSDZ

AQUIS UCITS - LUMEN VIETNAM FUND EUR I

EUR

 207,76

30.10.

 13,83

 13,27

 56,58  

 76,43  

A1W8GP

JUPITER UK ALPHA FUND (IRL), L GBP ACC

GBP

 16,91

31.10.

 18,51

 18,59

 37,41  

 76,41  

A2DPU3

CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP

GBP

 18,77

30.10.

 16,73

 18,27

 81,18  

 76,41  

A0MQNA

PICTET - CLEAN ENERGY TRANSITION - P EUR

EUR

 181,00

30.10.

 12,11

 14,77

 45,60  

 76,40  

A2ARXA

WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF ACC

EUR

 22,46

30.10.

 12,73

 13,23

 38,01  

 76,38  

A2PVH1

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO

EUR

 16,16

30.10.

 15,93

 16,93

 51,17  

 76,36  

A0RFDE

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR

EUR

 35,50

31.10.

 5,84

 12,13

 38,35  

 76,35  

989731

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX

EUR

 24,30

30.10.

 18,94

 18,94

 46,39  

 76,34  

847047

INVESCO UMWELT UND NACHHALTIGKEITS FONDS

EUR

 199,52

30.10.

 2,77

 4,38

 34,77  

 76,33  

A1JPKS

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP

USD

 340,51

30.10.

 28,56

 23,23

 76,93  

 76,33  

A1JPKR

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I

USD

 330,37

30.10.

 28,56

 23,24

 76,92  

 76,33  

A12HUU

WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF

EUR

 19,88

30.10.

 12,73

 13,23

 37,97  

 76,32  

A0M6W6

DWS QI EUROPEAN EQUITY SC

EUR

 321,89

30.10.

 13,63

 12,62

 48,85  

 76,32  

A1JB4C

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA

EUR

 8,44

30.10.

 22,66

 14,44

 27,22  

 76,29  

A2JHSG

XTRACKERS MSCI EUROPE ESG UCITS ETF 1C

EUR

 33,24

30.10.

 6,66

 5,39

 44,63  

 76,29  

A2JR95

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR

EUR

 17,40

30.10.

 2,01

 4,58

 29,47  

 76,29  

A0H1EW

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR

EUR

 35,59

31.10.

 5,83

 12,09

 38,32  

 76,28  

A2DU1M

ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR

EUR

 1,429,36

31.10.

 15,60

 14,07

 44,97  

 76,27