A2H57D

AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR

EUR

 715,76

29.1.

 0,64

 -1,08

 52,19  

 82,97  

95246

VIENNASTOCK T

EUR

 487,19

30.1.

 5,87

 41,34

 52,18  

 79,88  

95247

VIENNASTOCK A

EUR

 404,17

30.1.

 5,87

 41,33

 52,18  

 79,87  

A2QKHV

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C)

EUR

 77,81

29.1.

 -0,46

 14,60

 52,18  

 61,07  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 205,83

30.1.

 -0,09

 9,74

 52,17  

 22,53  

A2DXR7

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS

EUR

 1,590,18

29.1.

 1,91

 19,29

 52,16  

 -  

A3C49W

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED

EUR

 119,57

30.1.

 1,76

 15,93

 52,15  

 -  

A2PZYV

BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION

EUR

 29,70

29.1.

 8,12

 8,55

 52,15  

 -  

A0RKPM

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R

EUR

 129,19

29.1.

 5,41

 27,01

 52,15  

 -  

A0LCCT

PICTET - EUROLAND INDEX - Z EUR

EUR

 317,55

28.1.

 2,52

 20,60

 52,15  

 79,30  

A141C2

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 57,83

29.1.

 0,16

 9,28

 52,14  

 70,14  

A0Q2U7

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP

GBP

 777,59

29.1.

 4,67

 31,93

 52,14  

 56,37  

A2AG9E

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP

GBP

 310,18

29.1.

 -0,86

 7,43

 52,14  

 79,14  

A2DHL3

AXA WF ROBOTECH G CAPITALISATION USD

USD

 316,95

29.1.

 4,38

 14,04

 52,14  

 27,30  

A2PY24

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC

USD

 18,88

29.1.

 -3,58

 -3,87

 52,14  

 47,85  

A2P1YR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO

EUR

 3,18

30.1.

 7,32

 20,72

 52,13  

 -  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 157,48

29.1.

 6,82

 12,17

 52,12  

 64,66  

A142FM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC

EUR

 2,267,89

29.1.

 1,91

 19,26

 52,12  

 82,66  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 268,48

29.1.

 5,92

 15,31

 52,12  

 90,11  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 423,17

29.1.

 5,92

 15,31

 52,11  

 90,09