A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 35,67

19.1.

 2,17

 13,76

 44,70  

 66,99  

A0J4HD

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - Z EUR

EUR

 569,79

19.1.

 1,43

 12,78

 46,29  

 66,98  

A1T80P

BNP PARIBAS FUNDS US GROWTH N CAPITALISATION

USD

 370,33

16.1.

 0,01

 13,48

 85,00  

 66,98  

A2PD11

WELLINGTON GLOBAL STEWARDS FUND USD S ACCU

USD

 24,91

16.1.

 3,59

 15,02

 47,76  

 66,98  

A1JVJV

FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO

EUR

 42,16

19.1.

 2,95

 -3,06

 25,96  

 66,97  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 137,64

19.1.

 4,46

 13,90

 44,03  

 66,97  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 195,13

16.1.

 3,34

 22,99

 51,46  

 66,96  

628939

ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE)

USD

 490,98

16.1.

 2,06

 15,17

 49,16  

 66,96  

A1CW1A

R-CO 4CHANGE NET ZERO EQUITY EURO C EUR

EUR

 79,94

16.1.

 2,23

 19,31

 44,22  

 66,96  

A1CZKV

CT (LUX) ENHANCED COMMODITIES AU USD

USD

 16,14

16.1.

 4,04

 14,30

 18,13  

 66,95  

A2JEHT

FIERA CAPITAL US EQUITY FUND - C USD

USD

 25,79

16.1.

 3,52

 10,21

 44,41  

 66,95  

ETF960

AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST

EUR

 60,20

19.1.

 1,74

 17,20

 43,97  

 66,94  

A2AL1V

BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION

EUR

 18,93

19.1.

 2,40

 17,65

 45,11  

 66,93  

A1W1E0

AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR

EUR

 281,35

19.1.

 2,34

 12,03

 37,75  

 66,92  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 17,41

20.1.

 1,69

 36,02

 53,93  

 66,92  

A2PDBX

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR

EUR

 1,855,80

16.1.

 3,79

 2,76

 23,52  

 66,92  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,522,70

16.1.

 3,79

 2,76

 23,52  

 66,92  

A1C9DP

DIMENSIONAL GLOBAL TARGETED VALUE FUND USD ACC

USD

 33,55

16.1.

 4,10

 19,95

 44,49  

 66,92  

A1W3MQ

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD

USD

 286,50

19.1.

 1,91

 39,52

 62,94  

 66,91  

A3DT88

RUSSELL INVESTMENTS UK EQUITY FUND N

EUR

 2,031,86

19.1.

 3,37

 17,36

 46,87  

 66,91