A0MNNL

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2

EUR

 20,36

28.10.

 14,00

 10,65

 37,38  

 84,42  

A1CWN7

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST

USD

 25,21

27.10.

 26,02

 22,99

 68,88  

 84,41  

580673

JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD

USD

 50,00

28.10.

 7,43

 4,73

 34,94  

 84,39  

A142PB

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR

EUR

 27,51

28.10.

 8,09

 12,33

 55,07  

 84,38  

A0BL8Z

ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 51,33

27.10.

 17,52

 13,44

 54,23  

 84,36  

A2PD0C

ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR

EUR

 242,29

27.10.

 10,17

 20,73

 82,61  

 84,36  

ETF960

AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST

EUR

 57,33

27.10.

 15,65

 12,08

 51,10  

 84,36  

A2P0ZP

FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC

EUR

 9,66

28.10.

 13,90

 10,45

 45,43  

 84,36  

A0J4A6

ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 25,82

27.10.

 17,52

 13,44

 54,21  

 84,35  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 22,81

28.10.

 43,46

 42,38

 145,01  

 84,34  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 186,09

27.10.

 23,00

 23,15

 52,31  

 84,33  

694230

PICTET - EUROPE INDEX - R EUR

EUR

 317,83

27.10.

 16,15

 12,98

 49,70  

 84,32  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 414,47

28.10.

 8,16

 12,54

 42,73  

 84,32  

847503

ALLIANZ US LARGE CAP GROWTH - A - EUR

EUR

 221,72

28.10.

 4,01

 16,09

 71,61  

 84,30  

A2PDNW

ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST)

EUR

 7,41

28.10.

 14,53

 10,89

 49,24  

 84,29  

A2JRSK

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING

USD

 21,58

28.10.

 28,00

 20,56

 65,87  

 84,29  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 343,13

28.10.

 21,35

 21,29

 67,56  

 84,28  

A2H7JP

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION

EUR

 258,01

27.10.

 0,34

 4,76

 45,10  

 84,27  

A1JMF1

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES

USD

 46,71

24.10.

 9,11

 9,34

 62,02  

 84,26  

A14ME1

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC

CHF

 16,97

28.10.

 17,56

 15,55

 34,73  

 84,26