A2JSHN

H2O MULTIEQUITIES FCP NC

EUR

 144,64

21.8.

 29,35

 30,17

 101,79  

 -  

A2QJ32

CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC

EUR

 173,33

21.8.

 55,15

 48,42

 101,55  

 -  

A3DSTH

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST

EUR

 19,94

22.8.

 0,48

 11,49

 101,38  

 -  

A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 20,13

22.8.

 0,48

 11,49

 101,35  

 -  

A12EE4

H2O VIVACE FCP I

EUR

 231,612,90

21.8.

 39,44

 29,01

 101,30  

 -  

A1W6LB

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD

USD

 65,92

22.8.

 12,95

 19,83

 101,28  

 -  

A14TNG

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION

EUR

 269,59

21.8.

 27,51

 32,37

 101,19  

 149,53  

A2DTGB

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION

USD

 324,50

21.8.

 21,54

 37,42

 101,08  

 155,27  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 75,21

22.8.

 20,41

 34,01

 101,04  

 90,06  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 202,02

22.8.

 13,17

 21,16

 100,98  

 130,43  

A1T6A9

BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV)

EUR

 104,52

21.8.

 6,61

 7,31

 100,94  

 65,72  

935618

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD

USD

 37,80

22.8.

 13,99

 20,57

 100,85  

 82,96  

A1W5QP

ALKEN FUND SMALL CAP EUROPE EU1 EUR

EUR

 453,54

21.8.

 49,13

 54,50

 100,77  

 239,48  

A1J4QB

BGF WORLD FINANCIALS FUND D2 EUR

EUR

 68,66

22.8.

 16,27

 38,82

 100,76  

 180,36  

A113HY

H2O VIVACE FCP R

EUR

 85,944,53

21.8.

 39,73

 28,85

 100,60  

 -  

A3DK43

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING

USD

 21,32

22.8.

 38,62

 51,42

 100,38  

 -  

A0JD7U

BGF WORLD GOLD FUND E2 EUR

EUR

 49,21

22.8.

 49,94

 44,61

 100,37  

 33,80  

786693

EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION

EUR

 200,20

21.8.

 27,31

 32,13

 100,34  

 136,06  

A1JVXJ

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED

EUR

 318,13

22.8.

 21,02

 24,60

 100,32  

 184,85  

A2QCH6

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD

USD

 58,52

22.8.

 12,82

 19,60

 100,21  

 95,07