A3DSTB

AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST

EUR

 17,26

15.1.

 1,96

 14,93

 69,31  

 -  

A113NU

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR

EUR

 222,33

16.1.

 4,67

 25,01

 69,31  

 84,59  

A3DHKX

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD

USD

 157,06

16.1.

 6,86

 59,95

 69,31  

 -  

A14VZY

JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC

EUR

 31,57

16.1.

 2,77

 11,96

 69,30  

 97,62  

A2PQ6K

ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD

USD

 2,159,73

16.1.

 5,71

 39,31

 69,29  

 -  

A1JH9M

LGT CROWN LISTED PRIVATE EQUITY A EUR

EUR

 569,07

12.1.

 2,20

 2,87

 69,28  

 119,68  

A2QSKQ

LGT CROWN LISTED PRIVATE EQUITY E EUR

EUR

 1,431,70

12.1.

 2,20

 2,87

 69,28  

 -  

631024

COMGEST GROWTH AMERICA USD ACC

USD

 63,34

15.1.

 0,62

 14,56

 69,27  

 79,13  

A0Q3BS

PICTET - CLEAN ENERGY TRANSITION - Z USD

USD

 308,29

15.1.

 6,44

 31,55

 69,26  

 47,32  

A0KEDD

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR

EUR

 89,67

15.1.

 1,82

 -5,16

 69,25  

 50,48  

A2QN41

BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 201,46

15.1.

 6,06

 27,23

 69,24  

 61,47  

A2JQX4

AMUNDI S&P 500 SCREENED INDEX RHE

EUR

 226,08

15.1.

 1,21

 15,63

 69,22  

 80,30  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 223,61

15.1.

 6,98

 59,94

 69,21  

 36,94  

A11937

ALLIANZ BEST STYLES US EQUITY - P - EUR

EUR

 3,291,50

16.1.

 1,18

 2,99

 69,20  

 99,68  

A2DPQG

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA

GBP

 15,55

15.1.

 1,79

 22,17

 69,20  

 -  

A141QF

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD

USD

 33,11

15.1.

 2,22

 22,49

 69,19  

 54,22  

DBX0R1

XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C

USD

 50,14

15.1.

 -0,14

 9,72

 69,18  

 -  

A1W7LN

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C)

GBP

 312,41

15.1.

 1,26

 15,58

 69,18  

 72,58  

A2JR9L

CT (LUX) GLOBAL EXTENDED ALPHA 1U USD

USD

 8,53

15.1.

 3,95

 16,97

 69,18  

 47,78  

A2PHLD

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 22,21

14.1.

 0,51

 17,68

 69,18  

 69,50