A115ME

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION

EUR

 287,43

13.11.

 20,20

 24,65

 16,59  

 70,19  

A1W4TG

FIDELITY FD.AMERICA FD.Y DIS EUR

EUR

 33,17

14.11.

 19,10

 23,20

 33,32  

 70,19  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 33,36

14.11.

 7,91

 19,44

 -8,48  

 70,18  

A0M9WL

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 38,24

14.11.

 23,00

 31,77

 17,81  

 70,18  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 926,80

14.11.

 18,81

 25,32

 35,16  

 70,17  

A0MZWP

ISHARES FTSE MIB UCITS ETF EUR (DIST)

EUR

 20,43

14.11.

 15,22

 20,15

 37,33  

 70,17  

A0JKJG

GS MULTI-M.DYNAMIC WORLD EQ.PF.BASE USD

USD

 44,17

14.11.

 23,00

 31,77

 17,82  

 70,16  

A2N78G

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED

EUR

 1,89

14.11.

 23,84

 29,85

 16,29  

 70,16  

A2JA57

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.)

EUR

 2,32

14.11.

 27,58

 33,82

 22,75  

 70,16  

A1H7ZT

ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF USD (ACC)

USD

 74,29

14.11.

 12,80

 20,82

 17,74  

 70,15  

A14YLW

FIDELITY FD.ITALY FD.Y DIS EUR

EUR

 15,42

14.11.

 10,36

 17,23

 22,77  

 70,14  

A1H7JL

MAGNA NEW FRONTIERS FUND - N GBP

GBP

 29,70

13.11.

 11,55

 15,74

 18,70  

 70,12  

A1W4LB

ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD

USD

 269,99

14.11.

 14,87

 25,30

 23,33  

 70,12  

A1JQ15

ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD

USD

 486,87

14.11.

 14,88

 25,30

 23,32  

 70,10  

A1XBCR

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR

EUR

 24,05

13.11.

 14,80

 23,46

 22,77  

 70,08  

A2DWQZ

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES

GBP

 10,36

14.11.

 19,55

 27,33

 24,73  

 70,06  

A1J4Q8

BGF WORLD ENERGY F.D4 USD

USD

 23,35

14.11.

 9,99

 9,68

 58,55  

 70,05  

A0M5GH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC

USD

 364,51

14.11.

 22,27

 27,67

 22,23  

 70,03  

A0MWMA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE C USD DIS (A)

USD

 373,21

14.11.

 22,27

 27,67

 22,23  

 70,03  

A2PMGF

BNY MELLON DYNAMIC U.S.EQU.FD.H EUR H

EUR

 1,83

13.11.

 22,22

 32,29

 12,25  

 70,01