A2PHCP

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION

EUR

 195,72

29.10.

 5,12

 5,26

 37,89  

 80,47  

DWS2SQ

DWS QI EUROPEAN EQUITY TFC

EUR

 180,12

29.10.

 14,81

 11,79

 51,06  

 80,46  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,81

30.10.

 14,74

 11,81

 37,33  

 80,46  

A2H6N4

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 198,58

30.10.

 16,89

 15,36

 53,22  

 80,46  

A2B6G

HYPO VORARLBERG EINZELAKTIEN GLOBAL RETAIL

EUR

 141,96

29.10.

 8,55

 13,79

 48,47  

 80,44  

A2PZBK

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 17,09

29.10.

 10,69

 11,39

 63,18  

 80,44  

799098

VITRUVIUS - GROWTH OPPORTUNITIES B EUR

EUR

 361,78

29.10.

 18,88

 23,42

 125,70  

 80,44  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,55

30.10.

 14,75

 11,78

 37,39  

 80,43  

A2QDTU

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR

EUR

 25,13

29.10.

 7,36

 8,82

 36,40  

 80,42  

A268L

HYPO VORARLBERG EINZELAKTIEN GLOBAL RETAIL

EUR

 156,72

29.10.

 8,55

 13,79

 48,46  

 80,41  

A12BJB

ALLIANZ EUROPE EQUITY VALUE - I - EUR

EUR

 1,477,08

30.10.

 15,40

 12,41

 45,83  

 80,40  

A2PQ00

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD

USD

 165,51

28.10.

 35,60

 26,20

 81,32  

 80,39  

216144

BGF EURO-MARKETS FUND A4 EUR

EUR

 44,01

30.10.

 13,93

 14,76

 55,91  

 80,39  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 51,32

30.10.

 13,94

 14,78

 55,89  

 80,39  

A2PE7N

WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU

GBP

 18,13

29.10.

 4,18

 6,01

 39,77  

 80,38  

A0MUYT

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC

EUR

 935,50

29.10.

 -0,32

 5,16

 67,68  

 80,37  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 71,20

30.10.

 21,51

 25,06

 52,29  

 80,36  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 43,67

30.10.

 21,52

 25,07

 52,28  

 80,35  

A2H9E9

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS

USD

 33,40

29.10.

 8,65

 9,65

 80,74  

 80,35  

A2DSYT

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC

USD

 38,79

29.10.

 8,66

 9,67

 80,67  

 80,33