A2AM6T

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD

USD

 239,92

22.1.

 2,48

 22,58

 105,15  

 68,19  

A2JQ9W

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC

USD

 55,32

23.1.

 8,05

 51,43

 64,34  

 68,19  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 416,97

23.1.

 0,99

 5,56

 45,52  

 68,18  

A2ABX4

EDMOND DE ROTHSCHILD FUND - US VALUE K EUR

EUR

 534,74

22.1.

 6,82

 -3,84

 8,19  

 68,17  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 99,93

23.1.

 9,07

 26,77

 22,00  

 68,16  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 20,64

22.1.

 0,60

 13,75

 63,03  

 68,16  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 109,40

23.1.

 9,07

 26,77

 22,00  

 68,15  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 259,26

22.1.

 2,62

 16,40

 42,57  

 68,15  

A11077

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED

EUR

 3,90

22.1.

 1,62

 24,33

 35,23  

 68,13  

A1W11V

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED

EUR

 2,71

22.1.

 1,62

 24,32

 35,21  

 68,13  

A1XAF3

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD

USD

 336,99

22.1.

 0,15

 15,82

 58,85  

 68,12  

A2PWE0

AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR

EUR

 168,52

22.1.

 0,37

 -1,47

 38,11  

 68,12  

A2PHCA

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION

EUR

 20,98

22.1.

 3,69

 5,18

 37,99  

 68,11  

A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 74,51

22.1.

 2,07

 9,16

 45,36  

 68,08  

A2DWTL

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP

GBP

 9,23

23.1.

 0,96

 15,60

 47,58  

 68,08  

A1W482

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD

HKD

 11,35

23.1.

 0,86

 14,58

 45,03  

 68,08  

A2PJA9

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION

EUR

 209,63

22.1.

 3,69

 5,18

 37,99  

 68,08  

A2AS5Y

GUINNESS GLOBAL INNOVATORS FUND Y USD ACC

USD

 37,22

22.1.

 1,21

 14,95

 84,56  

 68,07  

LYX0ZC

AMUNDI CAC 40 UCITS ETF ACC

EUR

 40,29

22.1.

 -0,02

 7,20

 26,47  

 68,07  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 264,60

23.1.

 2,35

 12,67

 30,42  

 68,07