A2PM51

L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF

USD

 15,72

15.1.

 5,93

 29,53

 23,79  

 -17,86  

A2AL1E

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 160,75

16.1.

 2,15

 12,45

 23,79  

 41,79  

A1CVB3

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2

EUR

 32,63

15.1.

 0,40

 6,36

 23,79  

 12,32  

A2QPB1

GLOBAL X INTERNET OF THINGS UCITS ETF USD

USD

 14,78

15.1.

 3,14

 8,44

 23,79  

 -  

A1J5SG

STORM FUND II - STORM BOND FUND IC (EUR)

EUR

 154,47

16.1.

 0,41

 5,48

 23,78  

 44,11  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 132,87

15.1.

 4,50

 11,83

 23,78  

 32,87  

A0ESAM

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR

EUR

 507,45

15.1.

 3,16

 10,86

 23,78  

 44,60  

A3DCFH

EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR

EUR

 107,06

14.1.

 0,38

 6,03

 23,78  

 -  

A2N4QQ

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED

EUR

 129,13

15.1.

 2,81

 3,50

 23,78  

 6,31  

A2QMAY

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP

GBP

 100,40

15.1.

 5,45

 22,42

 23,78  

 -  

A1J4N0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP

GBP

 16,24

16.1.

 0,43

 20,03

 23,78  

 8,27  

A2PPXC

BANTLEON SELECT CORPORATE HYBRIDS IA EUR

EUR

 93,87

15.1.

 0,50

 6,18

 23,78  

 7,80  

A1JTXS

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO

EUR

 36,48

15.1.

 3,87

 12,93

 23,78  

 50,83  

A2PAXP

JSS BOND - GLOBAL HIGH YIELD Y USD ACC

USD

 140,24

15.1.

 0,67

 6,91

 23,78  

 16,92  

A0PAM1

CT (LUX) EMERGING MARKET DEBT IEH EUR

EUR

 31,09

15.1.

 0,37

 11,14

 23,78  

 2,30  

A2JA50

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.)

GBP

 1,69

16.1.

 3,24

 14,85

 23,78  

 23,00  

A2QAJ3

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR

EUR

 6,26

15.1.

 0,30

 -12,06

 23,77  

 18,71  

A2PCFH

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD

EUR

 59,30

15.1.

 0,63

 11,22

 23,77  

 2,95  

A2JKVG

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H

EUR

 108,50

15.1.

 0,42

 4,37

 23,77  

 3,52  

A3C8MX

GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC

EUR

 14,40

15.1.

 7,68

 1,01

 23,77  

 35,98