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A3CWS1

DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H

USD

 150,58

19.1.

down

 4,27

 31,05

 70,84  

 -  

chart detail

A1W113

ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR

EUR

 3,468,25

20.1.

down

 0,04

 6,50

 70,84  

 100,09  

chart detail

A0JJ2T

GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC

USD

 19,81

16.1.

down

 3,55

 12,56

 70,83  

 11,67  

chart detail

DWS21A

DWS INVEST ESG CROCI INNOVATION LEADERS XC

EUR

 249,81

16.1.

down

 2,87

 15,36

 70,82  

 82,05  

chart detail

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 222,40

19.1.

down

 1,56

 31,22

 70,81  

 116,01  

chart detail

A2JGH6

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING

USD

 16,62

19.1.

no change

 4,79

 21,23

 70,81  

 -  

chart detail

A2PT51

THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION

EUR

 149,95

16.1.

down

 4,23

 15,34

 70,81  

 93,81  

chart detail

A3EK1M

SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS )

USD

 138,36

19.1.

down

 3,22

 12,34

 70,81  

 -  

chart detail

A2PT50

THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION

EUR

 283,85

16.1.

down

 4,23

 15,35

 70,81  

 93,78  

chart detail

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 180,02

16.1.

up

 5,89

 43,18

 70,80  

 46,78  

chart detail

691293

AXA IM GLOBAL EQUITY QI A ACCUMULATION USD

USD

 53,85

16.1.

down

 0,54

 23,17

 70,79  

 75,01  

chart detail

A2AG42

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR

EUR

 26,60

16.1.

up

 3,10

 5,26

 70,76  

 105,07  

chart detail

A2AG4X

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR

EUR

 28,62

16.1.

up

 3,14

 5,30

 70,76  

 105,16  

chart detail

A0MNVH

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR

EUR

 362,24

16.1.

down

 1,27

 -0,02

 70,76  

 100,80  

chart detail

A2N6DB

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY

JPY

 4,776,62

20.1.

down

 1,21

 10,68

 70,75  

 -6,42  

chart detail

A2JM1Z

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD

USD

 208,35

16.1.

up

 5,42

 43,53

 70,74  

 39,54  

chart detail

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 322,96

19.1.

down

 8,03

 34,89

 70,74  

 15,75  

chart detail

A0Q3HU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU

USD

 112,16

16.1.

down

 2,28

 21,51

 70,74  

 63,50  

chart detail

A2AK33

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC

USD

 2,762,93

19.1.

up

 1,88

 36,79

 70,73  

 -  

chart detail

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 491,68

19.1.

no change

 2,10

 15,87

 70,72  

 -  

chart detail
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