592347

MB FUND - MAX VALUE

EUR

 190,88

3.11.

 22,76

 18,87

 40,40  

 71,01  

A0MZMN

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

EUR

 24,30

31.10.

 14,41

 16,71

 48,62  

 71,01  

A2AQBH

COMGEST GROWTH JAPAN USD I H ACC

USD

 28,78

31.10.

 26,67

 29,58

 77,22  

 71,00  

A2N9FP

ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU

USD

 9,59

31.10.

 26,22

 30,50

 61,45  

 71,00  

A0DPBK

CT (LUX) AMERICAN AEH EUR

EUR

 87,31

31.10.

 14,83

 17,41

 54,19  

 71,00  

A0M12Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 8,31

31.10.

 14,46

 15,10

 8,06  

 70,99  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 279,77

31.10.

 7,47

 7,96

 60,16  

 70,99  

A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 280,85

3.11.

 18,90

 22,57

 97,22  

 70,98  

A2PCQ7

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD

USD

 3,567,31

31.10.

 24,02

 22,99

 65,40  

 70,98  

A0RF5F

ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR

EUR

 157,70

3.11.

 11,54

 9,74

 46,34  

 70,97  

A12BH6

ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR

EUR

 110,18

3.11.

 11,54

 9,74

 46,33  

 70,97  

A2DV0X

ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR

EUR

 115,34

3.11.

 11,54

 9,74

 46,34  

 70,96  

A0RF5H

ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR

EUR

 376,68

3.11.

 11,53

 9,74

 46,33  

 70,96  

A3EAP5

BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC H EUR CAPITALISATION

EUR

 177,36

31.10.

 12,30

 14,00

 44,53  

 70,94  

A2PJB8

LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR

EUR

 153,26

31.10.

 -4,12

 -5,34

 8,24  

 70,94  

A2JHGY

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR

EUR

 169,25

31.10.

 12,20

 14,17

 41,14  

 70,93  

A2PCET

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK

CZK

 629,35

31.10.

 16,15

 21,38

 -  

 70,92  

A1W483

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR

EUR

 10,56

3.11.

 11,53

 9,74

 46,27  

 70,92  

A1H521

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD

USD

 391,73

31.10.

 10,74

 9,45

 29,61  

 70,91  

A2AQSF

AQUIS UCITS - LUMEN VIETNAM FUND EUR R

EUR

 170,51

31.10.

 12,63

 11,69

 53,23  

 70,90