A1C6NV

JUPITER M.WORLD EQU.FD.I USD

USD

 34,44

14.11.

 21,98

 35,20

 28,50  

 91,20  

A2PCSD

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 USD QTI

USD

 70,79

13.11.

 15,40

 25,89

 28,49  

 55,48  

A1W2V9

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA GT

USD

 400,94

13.11.

 24,22

 35,11

 28,49  

 97,96  

A2QP9D

WELLINGTON US QUALITY GR.FD.N USD

USD

 15,62

13.11.

 28,73

 36,45

 28,49  

 -  

691565

LIGA-PAX-CATTOLICO-UNION

EUR

 200,47

13.11.

 22,27

 27,84

 28,46  

 59,57  

A1W03S

WELLINGTON STRATEGIC EU.EQ.FD.N EUR

EUR

 30,11

13.11.

 17,33

 24,99

 28,45  

 66,80  

A2JEY8

WELLINGTON STRATEGIC EU.EQ.FD.N EUR

EUR

 17,25

13.11.

 17,33

 24,99

 28,45  

 66,80  

A0X87N

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

USD

 66,89

14.11.

 25,38

 31,96

 28,44  

 87,84  

A2DK1U

FAST GL.FD.I ACC USD

USD

 292,58

13.11.

 -3,01

 5,48

 28,43  

 89,18  

A0DPDP

JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD

USD

 59,23

14.11.

 21,25

 30,43

 28,43  

 78,67  

A0DKMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 44,51

13.11.

 27,90

 34,07

 28,42  

 73,94  

A1W85S

AMUNDI IND.MSCI WORLD IG GBP

GBP

 3,562,35

13.11.

 20,39

 26,56

 28,41  

 79,88  

933389

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD

USD

 63,97

13.11.

 22,26

 31,83

 28,39  

 86,29  

HGIF96

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BCGBP

GBP

 23,60

13.11.

 17,73

 21,61

 28,39  

 -  

A2PQ17

UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL USD

USD

 157,78

12.11.

 17,18

 26,41

 28,38  

 49,72  

A2PQ16

UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL USD

USD

 132,48

12.11.

 17,18

 26,41

 28,38  

 41,95  

974927

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD

USD

 45,03

13.11.

 22,26

 31,83

 28,37  

 86,26  

A2PRX7

THEAM QUANT EQUITY WORLD GURU C

USD

 254,93

13.11.

 19,77

 30,29

 28,37  

 58,15  

FF0293

FIDELITY FD.SUST.JAP.EQ.FD.I ACC USD H

USD

 15,43

13.11.

 20,45

 21,02

 28,37  

 -  

A2PULE

THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION

USD

 136,30

13.11.

 19,77

 30,29

 28,37  

 -