A2DTXW

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING

EUR

 12,55

19.1.

 2,45

 -1,34

 34,08  

 12,56  

A3DT3F

BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION

EUR

 16,25

19.1.

 2,45

 15,64

 46,94  

 -  

A3D4G1

BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION

EUR

 154,32

19.1.

 2,45

 15,69

 47,01  

 -  

A2ATZT

AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C)

GBP

 14,79

19.1.

 2,45

 24,08

 43,53  

 50,46  

A1C2LC

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX

USD

 46,45

16.1.

 2,45

 37,43

 43,19  

 35,26  

A2JBNN

REDWHEEL GLOBAL CONVERTIBLES FUND S EUR

EUR

 124,45

19.1.

 2,45

 10,45

 21,80  

 -0,71  

A3D7G7

UBAM - BIODIVERSITY RESTORATION KC SEK

SEK

 1,038,78

16.1.

 2,45

 -12,29

 3,37  

 -  

A3DVFP

BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION

EUR

 162,63

19.1.

 2,45

 15,67

 47,08  

 -  

A2PQ4H

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 132,26

16.1.

 2,45

 9,79

 24,79  

 31,89  

A2DGPD

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD

USD

 271,28

16.1.

 2,45

 24,98

 55,92  

 56,86  

A41EB3

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD

EUR

 53,59

19.1.

 2,45

 13,18

 23,12  

 19,66  

988198

AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF

CHF

 104,25

19.1.

 2,45

 4,91

 14,65  

 16,27  

A2ASDY

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD

USD

 156,17

20.1.

 2,45

 11,96

 22,35  

 39,39  

A2PLV1

BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.)

EUR

 1,10

16.1.

 2,45

 10,11

 -  

 -  

A414YW

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR

EUR

 114,31

20.1.

 2,45

 -

 -  

 -  

A408GB

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR

EUR

 126,46

16.1.

 2,45

 9,25

 -  

 -  

ETF155

AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED

GBP

 11,19

19.1.

 2,45

 -

 -  

 -  

A0NHA7

BGF US MID-CAP VALUE FUND E2 EUR

EUR

 317,49

20.1.

 2,45

 -0,04

 19,96  

 53,32  

A2DTF7

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD

USD

 234,15

16.1.

 2,45

 24,98

 55,92  

 56,86  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 258,87

16.1.

 2,45

 26,04

 93,17  

 87,86