A2H58Y

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

GBP

 137,69

22.8.

 14,94

 22,72

 83,85  

 133,30  

A1W1YE

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD

USD

 263,00

25.8.

 11,81

 17,35

 75,12  

 133,20  

786693

EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION

EUR

 201,62

22.8.

 28,22

 33,15

 101,76  

 133,17  

A0M01R

BGF WORLD ENERGY FUND E2 EUR

EUR

 19,51

22.8.

 -6,65

 -4,69

 0,57  

 133,09  

A0QYGW

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD

USD

 24,94

22.8.

 20,37

 13,93

 38,71  

 133,08  

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 27,13

21.8.

 2,19

 8,07

 31,99  

 132,91  

A2JRB3

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC

USD

 19,95

22.8.

 38,05

 30,20

 91,72  

 132,90  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 357,88

25.8.

 14,08

 21,94

 83,90  

 132,87  

A1XD9G

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION

EUR

 406,51

22.8.

 20,41

 33,76

 88,90  

 132,85  

LYX04M

AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST

EUR

 100,09

22.8.

 30,57

 32,58

 35,26  

 132,84  

LYX02P

AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC

EUR

 72,69

22.8.

 30,57

 32,58

 35,27  

 132,78  

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 164,00

25.8.

 22,00

 20,78

 57,18  

 132,41  

A2DK1U

FAST - GLOBAL FUND I-ACC-USD

USD

 324,57

22.8.

 12,78

 1,93

 33,76  

 132,40  

A142NY

ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)

USD

 15,65

22.8.

 11,47

 23,20

 63,71  

 132,21  

A1W55M

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 26,63

21.8.

 7,56

 5,71

 34,07  

 132,17  

A2AQZX

TBF SMART POWER EUR I

EUR

 90,00

22.8.

 12,92

 25,65

 43,35  

 132,09  

A1WZXM

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD

USD

 37,43

25.8.

 9,54

 18,86

 92,64  

 132,05  

A0YHMN

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 416,84

22.8.

 11,47

 23,18

 63,60  

 131,98  

A1JUJ7

URANIUM RESOURCES FUND KLASSE A

CHF

 24,81

22.8.

 -2,71

 -2,05

 -3,46  

 131,87  

A0MR73

FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR

EUR

 7,86

25.8.

 0,90

 1,29

 2,88  

 131,86