A2AFS0

BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION

EUR

 271,72

16.1.

 3,61

 19,24

 42,90  

 62,68  

A1J7UW

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR

EUR

 314,33

16.1.

 2,50

 -0,89

 42,90  

 62,32  

A1KCCD

MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR

EUR

 183,15

16.1.

 2,83

 19,55

 42,90  

 24,75  

A2P0DC

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS

USD

 20,66

16.1.

 1,62

 10,35

 42,90  

 67,65  

A2JEHY

GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST

USD

 20,66

16.1.

 2,14

 13,35

 42,89  

 61,61  

A2JEHX

GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC

USD

 27,22

16.1.

 2,14

 13,35

 42,89  

 63,70  

LYX0BX

AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC

EUR

 16,14

19.1.

 7,13

 26,01

 42,89  

 25,92  

A3E3WV

AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J

EUR

 142,23

19.1.

 7,13

 26,01

 42,88  

 25,92  

A2DX3Z

HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD

USD

 335,89

16.1.

 0,91

 31,23

 42,88  

 32,44  

A1KCCE

MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR

EUR

 135,35

16.1.

 2,83

 19,54

 42,88  

 24,76  

A2JCSS

BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED

CNH

 158,52

19.1.

 5,30

 42,36

 42,88  

 14,24  

A1W6Y2

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD

USD

 204,18

19.1.

 4,95

 38,72

 42,87  

 -7,56  

A2N4V6

CT (LUX) AMERICAN SELECT 2EH EUR

EUR

 19,41

16.1.

 0,15

 6,94

 42,87  

 35,32  

FF0001

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP

GBP

 2,35

19.1.

 0,90

 11,63

 42,87  

 56,72  

A2JB16

ROBECO FINTECH F EUR

EUR

 185,92

16.1.

 1,01

 -7,57

 42,86  

 9,40  

A2B6F

HYPO VORARLBERG WELTPORTFOLIO AKTIEN RETAIL

EUR

 156,49

16.1.

 2,53

 5,55

 42,86  

 51,15  

A3DHZE

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR

EUR

 1,298,17

16.1.

 3,83

 13,99

 42,84  

 -  

A1XCBH

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR

EUR

 1,988,76

16.1.

 3,83

 13,99

 42,83  

 48,17  

A1XDN9

GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION

EUR

 189,81

16.1.

 4,84

 23,01

 42,83  

 60,96  

A2P20A

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC

EUR

 164,00

19.1.

 3,53

 15,21

 42,83  

 55,30