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A2PX9D

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP

GBP

 123,57

20.1.

down

 4,61

 31,82

 36,44  

 3,99  

chart detail

986040

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS

USD

 114,41

20.1.

up

 1,80

 31,82

 52,63  

 42,71  

chart detail

A2JCAW

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD

USD

 22,33

16.1.

down

 4,92

 31,81

 7,45  

 -  

chart detail

A2PDNT

ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST)

USD

 8,02

20.1.

down

 4,72

 31,81

 59,23  

 34,76  

chart detail

A2PULP

THEAM QUANT EQUITY WORLD GURU X CAPITALISATION

USD

 283,96

16.1.

down

 2,97

 31,81

 92,27  

 101,10  

chart detail

986041

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS

USD

 156,34

20.1.

up

 1,80

 31,81

 52,63  

 42,72  

chart detail

A3CTRF

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION

EUR

 67,92

19.1.

down

 5,07

 31,81

 7,01  

 -  

chart detail

A0Q4YF

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S

USD

 14,63

20.1.

down

 3,98

 31,80

 28,90  

 -1,01  

chart detail

A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 127,78

20.1.

down

 4,94

 31,80

 30,37  

 0,70  

chart detail

A12D6D

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC

EUR

 37,53

19.1.

up

 3,70

 31,80

 70,45  

 97,02  

chart detail

A2DVE3

LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA

EUR

 14,61

19.1.

down

 8,44

 31,79

 47,47  

 -  

chart detail

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 46,97

20.1.

down

 5,02

 31,79

 50,18  

 32,44  

chart detail

A1C1GH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR

EUR

 103,07

20.1.

up

 5,44

 31,79

 36,19  

 38,40  

chart detail

A1CXK1

BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY

JPY

 5,084,00

20.1.

down

 5,56

 31,78

 110,69  

 121,43  

chart detail

A14NLE

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R

EUR

 189,21

19.1.

down

 7,13

 31,76

 47,29  

 19,84  

chart detail

A1W8EQ

LO FUNDS - TRANSITION MATERIALS, (GBP), ND

GBP

 13,83

19.1.

down

 7,28

 31,76

 -  

 -  

chart detail

A2DX3Z

HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD

USD

 334,81

19.1.

down

 0,59

 31,75

 42,25  

 32,01  

chart detail

A2QHWM

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD

USD

 107,54

20.1.

down

 3,92

 31,75

 27,20  

 -4,37  

chart detail

A2QELA

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD

USD

 106,91

20.1.

down

 3,92

 31,75

 27,21  

 -4,38  

chart detail

A2PXWT

ALLIANZ JAPAN EQUITY - WT - JPY

JPY

 481,412,40

20.1.

down

 6,65

 31,74

 96,13  

 120,81  

chart detail
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