A1W6JK

F.INDIA FD.W EUR

EUR

 46,13

14.11.

 20,10

 29,29

 33,17  

 105,75  

A2H5CB

UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H

EUR

 17,71

14.11.

 21,79

 29,29

 15,93  

 71,03  

A117FV

WELLINGTON GLOBAL QUALITY GROWTH FUND USD D ACCU

USD

 29,73

14.11.

 21,72

 29,29

 7,95  

 62,18  

A0MUXD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD ACC

USD

 215,45

14.11.

 19,83

 29,28

 26,38  

 85,72  

A2ACAR

WELLINGTON US RES.EQ.FD.S EUR H

EUR

 19,61

14.11.

 21,09

 29,28

 9,89  

 69,38  

921393

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD DIS (A)

USD

 409,34

14.11.

 19,83

 29,28

 26,38  

 85,73  

A1JNSZ

MFS MERIDIAN-US VALUE I1 EUR

EUR

 489,75

14.11.

 22,66

 29,28

 27,87  

 -  

A2JMGE

ISHARES DIGITAL SECURITY U.E.USD

USD

 9,02

14.11.

 16,23

 29,28

 6,36  

 68,03  

A2N4LE

BGF NEXT GENERATION TECHNOLOGY D2

USD

 20,71

15.11.

 18,95

 29,28

 -29,05  

 87,25  

A3EW5P

M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP LI ACC

GBP

 13,22

15.11.

 25,04

 29,28

 -  

 -  

A2JNYG

ISHARES DIGITAL SECURITY U.E.USD

USD

 9,97

14.11.

 16,23

 29,27

 6,39  

 68,11  

A3D33T

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK

DKK

 1,143,69

15.11.

 15,64

 29,27

 -  

 -  

A2PFJ5

FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN

PLN

 53,03

14.11.

 24,68

 29,27

 22,63  

 -  

FWU011

FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI USD

USD

 186,42

14.11.

 21,05

 29,27

 15,03  

 -  

A2PEK8

BNY MELLON BLOCKCHAIN INNOVATION FD.K

USD

 1,38

14.11.

 18,79

 29,26

 -34,69  

 27,30  

A0Q3AH

PICTET - SECURITY - P DY GBP

GBP

 307,70

14.11.

 18,01

 29,26

 -0,30  

 47,18  

CARM40

CARMIGNAC PORTFOLIO EMERGING DISCOVERY I EUR ACC

EUR

 110,93

14.11.

 23,89

 29,26

 -  

 -  

A1C1JG

GS GL.ENVIR.TR.EQ.X CAP HUF

HUF

 102,182,40

14.11.

 23,47

 29,26

 97,72  

 -  

A2H9E7

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS

USD

 29,03

14.11.

 20,76

 29,25

 11,96  

 113,77  

A3DERW

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR

EUR

 95,27

15.11.

 15,80

 29,25

 -  

 -