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A1KCCE

MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR

EUR

 136,11

15.1.

down

 3,40

 21,46

 43,68  

 25,73  

chart detail

A1KCCD

MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR

EUR

 184,18

15.1.

down

 3,41

 21,46

 43,70  

 25,74  

chart detail

A2N8W2

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA

EUR

 183,79

15.1.

up

 3,32

 21,46

 52,03  

 78,31  

chart detail

A2AN29

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP

GBP

 18,00

15.1.

up

 4,35

 21,46

 26,67  

 10,29  

chart detail

A1W86U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,00

16.1.

down

 0,81

 21,46

 42,05  

 31,35  

chart detail

A3EX6W

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD

USD

 15,34

16.1.

down

 6,01

 21,46

 -  

 -  

chart detail

A3DRF9

FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF

USD

 52,76

16.1.

up

 4,12

 21,46

 131,81  

 -  

chart detail

A2DM9L

CT (LUX) ASIAN EQUITY INCOME IEP EUR

EUR

 15,54

16.1.

up

 7,16

 21,46

 33,53  

 30,89  

chart detail

MER003

MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD

USD

 12,764,93

16.1.

down

 1,55

 21,45

 -  

 -  

chart detail

A2JR23

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD

USD

 14,28

16.1.

up

 2,50

 21,45

 40,66  

 49,31  

chart detail

A2PY0H

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MD

CHF

 18,09

16.1.

up

 4,65

 21,45

 21,73  

 -  

chart detail

A3DCE3

AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR

EUR

 135,93

16.1.

up

 1,01

 21,45

 87,88  

 -  

chart detail

A2JQ70

M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC

USD

 21,52

16.1.

down

 3,50

 21,45

 39,49  

 23,08  

chart detail

A2PY0G

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MA

CHF

 18,25

16.1.

up

 4,65

 21,45

 21,73  

 -  

chart detail

A40MES

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD

SGD

 123,93

16.1.

down

 1,57

 21,45

 -  

 -  

chart detail

A3E05L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II

GBP

 11,47

16.1.

down

 2,23

 21,45

 -  

 -  

chart detail

A2QA1K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

JPY

 22,559,76

16.1.

down

 6,14

 21,45

 87,21  

 83,92  

chart detail

A2PLBL

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING

EUR

 56,59

16.1.

down

 3,80

 21,45

 47,50  

 69,85  

chart detail

A12CXZ

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

EUR

 47,64

16.1.

down

 3,80

 21,45

 47,50  

 69,85  

chart detail

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 17,95

16.1.

up

 4,12

 21,45

 36,61  

 68,54  

chart detail
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