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A2PCR8 | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 EUR | EUR | 98,18 | 14.11. | | 20,67 | 26,78 | 38,91 | 72,49 | | A2QBRY | MULTIFLEX SICAV THE SINGUL.FD.D3 USD | USD | 137,85 | 14.11. | | 15,71 | 26,78 | -0,92 | - | | A2DVX0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.H | EUR | 135,46 | 14.11. | | 20,30 | 26,78 | 21,52 | 53,76 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 161,67 | 14.11. | | 13,17 | 26,78 | -13,35 | 50,52 | | A3DJ23 | AB SICAV I SUST.US THEM.PF.INN EUR | EUR | 18,58 | 14.11. | | 19,14 | 26,78 | - | - | | A3C0AR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-NZD | NZD | 42,80 | 14.11. | | 19,72 | 26,78 | 11,20 | - | | DWS208 | DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | USD | 194,37 | 14.11. | | 17,13 | 26,77 | 15,64 | 79,44 | | A2H6X1 | FAST EM.MKT.FD.Y ACC EUR | EUR | 172,64 | 14.11. | | 22,26 | 26,77 | -9,47 | 28,81 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 183,92 | 14.11. | | 15,43 | 26,77 | 0,34 | 73,20 | | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 201,07 | 14.11. | | 21,88 | 26,77 | 22,85 | 57,53 | | A2PYK6 | LO FUNDS - GLOBAL FINTECH, (USD) NA | USD | 15,46 | 14.11. | | 13,35 | 26,77 | - | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 131,74 | 14.11. | | 20,12 | 26,77 | 21,46 | - | | A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,504,40 | 14.11. | | 22,04 | 26,77 | - | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,54 | 14.11. | | 17,06 | 26,77 | 34,85 | - | | A3EE5W | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - CHF (HEDGED) | CHF | 130,53 | 14.11. | | 19,07 | 26,77 | - | - | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 183,20 | 14.11. | | 15,43 | 26,76 | 0,33 | 73,21 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 158,36 | 14.11. | | 16,04 | 26,76 | -12,63 | 61,48 | | A2DHL0 | AXA WF ROBOTECH I CAP GBP | GBP | 262,92 | 14.11. | | 15,43 | 26,76 | 0,31 | 73,12 | | A2JLSA | VONTOBEL FD.CREDIT OPPORTUNITIES E | USD | 222,53 | 14.11. | | 19,15 | 26,75 | 32,19 | 73,46 | | A1404R | WELLINGTON STRATEGIC EU.EQ.FD.S USD H | USD | 26,17 | 14.11. | | 19,66 | 26,75 | 39,42 | 89,32 | |
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