A2P8BV

ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD

USD

 17,444,58

22.8.

 25,67

 17,00

 1,333,53  

 -  

A3GZ2Z

21SHARES BITCOIN CORE ETP (CBTC)

USD

 27,02

21.8.

 23,02

 90,23

 430,88  

 -  

TBMCO2

TOBAM BITCOIN CO2 OFFSET FUND R1 EUR ACCUMULATION

EUR

 3,164,83

21.8.

 24,39

 112,58

 421,20  

 -  

LYX0Z5

AMUNDI EURO STOXX BANKS UCITS ETF ACC

EUR

 284,85

21.8.

 67,94

 80,16

 251,70  

 396,32  

628930

ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST

EUR

 22,82

21.8.

 68,39

 79,28

 247,55  

 389,62  

A2QP37

ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC

EUR

 15,08

21.8.

 68,35

 79,24

 247,45  

 -  

A3GXNV

VANECK CHAINLINK ETN

USD

 17,83

22.8.

 16,26

 112,76

 247,09  

 -  

A1JFG7

INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC

EUR

 177,91

21.8.

 66,60

 77,95

 246,81  

 377,48  

A2QJLB

BIT GLOBAL FINTECH LEADERS S

EUR

 169,76

22.8.

 26,33

 80,33

 216,48  

 -  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 555,97

21.8.

 80,28

 69,54

 213,91  

 92,04  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 527,58

21.8.

 82,43

 69,25

 212,62  

 89,20  

A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 72,58

21.8.

 88,33

 62,40

 205,95  

 76,73  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 203,37

21.8.

 78,38

 66,93

 202,72  

 -  

A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 34,25

21.8.

 76,37

 69,10

 202,39  

 69,51  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 297,19

22.8.

 84,80

 65,26

 201,60  

 73,26  

A0RPR1

INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC

EUR

 179,60

21.8.

 56,55

 70,42

 201,44  

 334,77  

A2QJLA

BIT GLOBAL FINTECH LEADERS R-I

EUR

 160,63

22.8.

 23,12

 68,96

 196,37  

 -  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 276,07

22.8.

 83,92

 64,06

 195,30  

 67,28  

A3CNGL

BIT GLOBAL CRYPTO LEADERS I-I

EUR

 96,05

22.8.

 0,14

 55,72

 194,90  

 -  

A3CNGM

BIT GLOBAL CRYPTO LEADERS R-I

EUR

 97,46

22.8.

 0,25

 56,06

 194,89  

 -