A2JMNF

WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH

SGD

 16,62

14.11.

 19,47

 26,48

 2,46  

 -  

A1W1L5

UBS(LUX)E.S.-GL.H.DIV.S.(USD)F USD

USD

 308,48

13.11.

 17,22

 26,48

 28,35  

 -  

A2PC4Q

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD

USD

 634,62

14.11.

 20,14

 26,48

 26,08  

 99,52  

A2N5YL

CT (LUX) AMERICAN SM.CO.DU USD

USD

 20,37

14.11.

 12,90

 26,48

 5,02  

 83,28  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 123,38

14.11.

 17,08

 26,47

 3,72  

 -  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,54

15.11.

 18,10

 26,47

 38,68  

 72,01  

A3D7V2

LORD ABBETT GLOBAL EQUITY FUND - CLASS IF EUR (HEDGED)

EUR

 13,76

14.11.

 18,21

 26,47

 -  

 -  

A2DUF4

AXA WF ROBOTECH F CAP EUR H

EUR

 160,49

14.11.

 12,92

 26,47

 -13,96  

 48,67  

FF0011

FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC

SEK

 25,18

14.11.

 26,79

 26,47

 59,17  

 -  

A3EQM3

BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DISTRIBUTION

EUR

 12,13

14.11.

 17,57

 26,47

 -  

 -  

778494

FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO

EUR

 43,87

14.11.

 21,96

 26,46

 17,58  

 67,19  

A114UD

INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST

USD

 56,00

14.11.

 17,20

 26,46

 16,15  

 66,42  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND A EUR

EUR

 23,01

15.11.

 19,59

 26,46

 31,04  

 71,45  

A2PXF1

BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK CLASSIC CAPITALISATION

USD

 301,46

14.11.

 14,72

 26,46

 13,83  

 -  

A3CQ9Z

ISHARES MSCI USA V.FA.ESG UE

USD

 6,18

14.11.

 15,29

 26,46

 18,51  

 -  

A3CRVZ

UBS(LUX)E.S.-ACTIVE CL.AW.(USD)I-B A.USD

USD

 109,65

13.11.

 12,37

 26,46

 1,22  

 -  

A3EFUF

M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M INC

USD

 13,18

15.11.

 17,18

 26,46

 -  

 -  

A2DHLU

AXA WF ROBOTECH F CAP GBP

GBP

 243,49

14.11.

 15,19

 26,46

 -0,41  

 71,09  

DWS2G2

DWS INVEST GL.INF.EUR ID

EUR

 128,34

14.11.

 21,12

 26,45

 21,10  

 39,62  

HSBC63

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOAUD

AUD

 10,40

14.11.

 16,01

 26,45

 -5,24  

 -