A1W849

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE

EUR

 154,21

22.1.

 4,10

 14,41

 43,91  

 38,37  

A1W85A

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE

EUR

 1,827,44

22.1.

 4,10

 14,42

 43,92  

 38,37  

A00NC

ADVISORY ONE (A)

EUR

 14,93

23.1.

 4,55

 15,02

 39,14  

 38,37  

A0RM1U

DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F

EUR

 437,04

22.1.

 0,98

 -5,47

 37,49  

 38,37  

A2PCV3

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD

USD

 150,33

22.1.

 2,43

 30,64

 56,53  

 38,36  

A2N5YZ

CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD

USD

 13,39

22.1.

 1,29

 10,89

 33,07  

 38,36  

A2PY8C

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU

USD

 8,08

22.1.

 0,20

 9,01

 32,75  

 38,36  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 16,13

22.1.

 0,88

 7,97

 34,87  

 38,34  

A2APKM

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 179,78

21.1.

 -0,03

 9,12

 34,41  

 38,33  

A0NE8X

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION

EUR

 263,30

22.1.

 3,78

 -0,80

 27,56  

 38,33  

A0ERMC

PICTET - PREMIUM BRANDS - I EUR

EUR

 348,74

22.1.

 -1,96

 -9,30

 13,95  

 38,33  

A1JYBG

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD

USD

 318,86

23.1.

 4,73

 24,91

 51,89  

 38,32  

A2DMRM

FS EXPONENTIAL TECHNOLOGIES X

EUR

 2,106,91

22.1.

 -0,30

 1,14

 53,11  

 38,32  

76557

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (VTA)

EUR

 335,20

23.1.

 2,93

 27,45

 40,09  

 38,32  

A0PG8E

BGF GLOBAL ALLOCATION FUND X2 USD

USD

 128,80

23.1.

 1,55

 18,23

 47,02  

 38,32  

A2JQ9G

M&G (LUX) EPISODE MACRO FUND USD T ACC

USD

 24,06

23.1.

 1,13

 9,99

 19,98  

 38,31  

A2DYK9

PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD

USD

 147,74

16.1.

 0,33

 9,22

 37,48  

 38,31  

A2PFKJ

NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC

USD

 238,33

22.1.

 2,73

 13,75

 93,54  

 38,31  

DWS272

DB GROWTH SAA (EUR) SC

EUR

 16,652,60

22.1.

 1,61

 9,33

 34,79  

 38,30  

A2P068

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD ACCUMULATION

USD

 86,67

22.1.

 3,77

 24,04

 39,59  

 38,30