A2JR8W

CT (LUX) ASIA EQUITIES 1E EUR

EUR

 3,58

30.10.

 15,73

 17,85

 39,98  

 17,93  

A0NAUL

LBBW GLOBAL DIVIDEND RT

EUR

 48,14

30.10.

 15,08

 12,45

 39,98  

 66,86  

A2QME9

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD

USD

 120,94

30.10.

 22,82

 13,50

 39,98  

 -  

A2JDYD

DNCA INVEST - EVOLUTIF N EUR

EUR

 143,69

30.10.

 6,52

 9,20

 39,98  

 48,42  

A2QCJ4

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR

EUR

 13,13

30.10.

 21,69

 20,57

 39,98  

 27,60  

A14WRE

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-DIST, USD

USD

 161,75

29.10.

 12,26

 12,23

 39,98  

 38,53  

A3EGTB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION

EUR

 83,62

30.10.

 12,32

 11,71

 39,97  

 -3,86  

A1JP13

NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR

EUR

 80,36

31.10.

 20,08

 19,75

 39,97  

 66,66  

A12GNW

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 99,87

30.10.

 11,56

 9,84

 39,97  

 -6,44  

A0RN0P

LO FUNDS - GENERATION GLOBAL, (EUR) RA

EUR

 50,95

30.10.

 1,83

 4,49

 39,97  

 53,16  

A2PYHW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,39

30.10.

 20,07

 15,99

 39,97  

 39,85  

A2PJ2H

MAN HIGH YIELD OPPORTUNITIES IF EUR

EUR

 159,11

29.10.

 7,63

 7,72

 39,96  

 50,37  

A2ASUW

PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z EUR

EUR

 239,75

30.10.

 1,53

 3,73

 39,96  

 56,96  

A0MR8T

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD

USD

 5,70

30.10.

 13,10

 11,50

 39,96  

 21,69  

A14ZSD

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED)

USD

 11,37

30.10.

 6,87

 8,53

 39,96  

 33,47  

A2PHCN

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION

EUR

 204,15

30.10.

 5,53

 7,10

 39,96  

 87,08  

A1JCJT

PICTET - GLOBAL MEGATREND SELECTION - HI EUR

EUR

 274,25

30.10.

 8,96

 6,15

 39,95  

 26,76  

A2QLJ7

PICTET - EMERGING MARKETS MULTI ASSET - HI EUR

EUR

 104,01

29.10.

 21,98

 16,96

 39,95  

 -  

A1JGPL

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z

USD

 48,63

30.10.

 7,14

 7,90

 39,94  

 18,09  

A3C7LG

UBAM - EM RESPONSIBLE LOCAL BOND IC USD

USD

 116,53

29.10.

 17,81

 14,50

 39,94  

 -