A2PUTK

FRANKLIN INNOVATION FUND - A (YDIS) EUR

EUR

 22,23

29.1.

 -0,98

 -0,09

 83,11  

 43,98  

A2N6TG

ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST)

USD

 7,74

29.1.

 6,25

 30,07

 58,90  

 43,98  

A2PT9J

MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR)

EUR

 179,59

29.1.

 -2,16

 -2,94

 38,96  

 43,97  

A2DTMA

TREND KAIROS EUROPEAN OPPORTUNITIES I

EUR

 196,74

30.1.

 2,42

 16,46

 24,48  

 43,97  

A3C2MJ

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,503,59

29.1.

 1,98

 13,89

 41,51  

 43,97  

A1CU91

BL GLOBAL 75 KLASSE BR

EUR

 219,75

29.1.

 6,98

 17,18

 38,33  

 43,97  

FF0502

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP

GBP

 2,85

29.1.

 1,10

 9,62

 35,71  

 43,94  

A1JPFX

VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF

EUR

 87,56

29.1.

 2,57

 6,67

 31,07  

 43,93  

A1XCJW

CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC

EUR

 193,14

29.1.

 1,88

 6,14

 31,22  

 43,93  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 20,44

29.1.

 2,23

 15,88

 30,44  

 43,93  

A1H6R4

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP

GBP

 24,05

29.1.

 1,99

 9,12

 22,77  

 43,93  

A2PLXN

CT (LUX) AMERICAN SMALLER COMPANIES IE EUR

EUR

 20,14

29.1.

 4,05

 -5,54

 21,36  

 43,92  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,45

28.1.

 2,05

 15,15

 31,26  

 43,91  

264514

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

EUR

 59,64

29.1.

 14,14

 37,58

 120,80  

 43,91  

A142AJ

ALLIANZ EUROPE EQUITY SRI - CT2 - EUR

EUR

 191,07

30.1.

 2,46

 10,18

 33,02  

 43,90  

A2N8YS

UBAM - GLOBAL HIGH YIELD SOLUTION VC USD

USD

 159,77

28.1.

 0,38

 9,94

 39,17  

 43,90  

A2DSUZ

ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD

USD

 19,99

28.1.

 5,78

 32,37

 61,19  

 43,90  

A1JU0P

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I

USD

 35,70

29.1.

 0,82

 6,63

 37,04  

 43,89  

A2JM2B

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES

USD

 17,90

28.1.

 5,85

 8,48

 37,59  

 43,89  

A296N

RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (SZ) (T)

EUR

 166,73

30.1.

 -0,25

 -0,82

 26,41  

 43,89