692187

AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR

EUR

 35,25

22.1.

 0,63

 6,02

 53,73  

 73,90  

A117UD

ROBECO BP US PREMIUM EQUITIES F EUR

EUR

 463,64

22.1.

 2,53

 0,92

 30,20  

 73,90  

A141UQ

MEAG PROINVEST I

EUR

 310,98

22.1.

 2,62

 27,82

 70,46  

 73,89  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 70,56

23.1.

 3,60

 12,23

 49,52  

 73,88  

631024

COMGEST GROWTH AMERICA USD ACC

USD

 62,97

22.1.

 0,03

 10,98

 65,89  

 73,85  

A2PN8T

BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION

EUR

 75,80

22.1.

 9,81

 23,13

 20,36  

 73,85  

A2JSDY

DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W

EUR

 78,39

22.1.

 2,73

 27,13

 46,94  

 73,85  

A2N48B

ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU

EUR

 10,31

22.1.

 2,37

 18,83

 51,29  

 73,84  

A2JG6N

BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.)

USD

 2,76

22.1.

 0,86

 13,37

 68,67  

 73,83  

A0RM24

VITRUVIUS - GROWTH OPPORTUNITIES BI USD

USD

 439,34

22.1.

 1,28

 12,61

 113,63  

 73,82  

A2QFPT

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED

SGD

 19,52

21.1.

 0,32

 13,92

 62,49  

 73,82  

592728

ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR

EUR

 19,31

23.1.

 3,34

 22,50

 54,85  

 73,81  

A0HGV0

ISHARES MSCI WORLD UCITS ETF USD (DIST)

USD

 95,82

22.1.

 1,58

 18,47

 69,43  

 73,80  

592729

ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR

EUR

 235,91

23.1.

 3,34

 22,51

 54,92  

 73,79  

A2JJAQ

ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC)

USD

 78,62

22.1.

 9,86

 55,50

 94,98  

 73,78  

DBX1DG

XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D

EUR

 34,06

22.1.

 3,81

 22,18

 42,25  

 73,78  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 192,70

22.1.

 5,93

 27,23

 34,79  

 73,78  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 196,22

23.1.

 1,89

 3,56

 33,92  

 73,77  

A1XFLA

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC

USD

 39,46

22.1.

 1,15

 5,88

 69,14  

 73,76  

A2PY45

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF

CHF

 37,27

22.1.

 4,84

 25,11

 67,96  

 73,75