A1T8WQ

BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION

EUR

 153,01

16.1.

 6,99

 21,14

 37,36  

 6,26  

A1H412

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 257,67

16.1.

 3,37

 21,14

 28,32  

 19,60  

A3C3GS

CPR INVEST - HYDROGEN - U EUR - ACC

EUR

 126,03

16.1.

 8,60

 21,14

 32,13  

 -  

ETF220

AMUNDI MSCI USA MEGA CAP UCITS ETF ACC

USD

 12,20

16.1.

 -0,07

 21,14

 -  

 -  

A1T8WR

BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION

EUR

 104,40

16.1.

 6,98

 21,13

 37,37  

 6,27  

A1W8GW

JUPITER UK ALPHA FUND (IRL), U1 GBP ACC

GBP

 20,32

19.1.

 2,40

 21,13

 29,81  

 51,05  

A1XFYJ

JUPITER UK ALPHA FUND (IRL), U1 GBP INC

GBP

 13,78

19.1.

 2,40

 21,13

 23,38  

 34,06  

A0F6WL

TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR

EUR

 39,04

16.1.

 7,40

 21,13

 31,05  

 1,75  

A2ATHQ

NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC

HKD

 422,87

16.1.

 2,06

 21,13

 124,32  

 88,29  

A2JE5W

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED)

EUR

 9,62

16.1.

 3,53

 21,12

 43,48  

 68,54  

A2N9UL

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR

EUR

 195,01

16.1.

 3,46

 21,12

 47,61  

 -  

A0F6WM

TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR

EUR

 42,90

16.1.

 7,38

 21,12

 31,03  

 1,76  

A2JM1V

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR

EUR

 219,14

16.1.

 3,10

 21,12

 54,04  

 89,82  

A2JDAS

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR

EUR

 124,12

19.1.

 1,96

 21,12

 122,96  

 75,34  

DWS20C

DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC

EUR

 193,58

16.1.

 2,80

 21,12

 27,00  

 24,73  

A1JL9Y

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD

USD

 352,85

15.1.

 2,92

 21,11

 43,36  

 29,25  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 952,68

16.1.

 7,41

 21,11

 49,65  

 22,33  

A2QD3Z

ROBECO SMART MATERIALS F CHF

CHF

 138,67

16.1.

 11,79

 21,11

 19,52  

 10,94  

A1T8SV

BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION

USD

 41,64

16.1.

 0,51

 21,11

 28,13  

 8,06  

A40SGD

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD

USD

 11,33

16.1.

 3,03

 21,11

 -  

 -