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A0F6Q4

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID

USD

 33,64

22.1.

up

 2,57

 28,90

 51,05  

 27,79  

chart detail

A2PFD6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC

JPY

 25,445,15

22.1.

up

 4,22

 28,89

 93,76  

 100,42  

chart detail

A2QQEV

BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED)

CHF

 1,01

22.1.

up

 6,90

 28,89

 33,73  

 -  

chart detail

A3D9TF

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE)

EUR

 15,66

21.1.

down

 6,82

 28,89

 -  

 -  

chart detail

A12AKY

SK EUROPA - A - EUR

EUR

 2,008,08

23.1.

down

 5,17

 28,89

 52,80  

 34,81  

chart detail

A0MNQ6

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA

EUR

 7,07

22.1.

up

 6,74

 28,88

 18,73  

 -25,82  

chart detail

A0RLQN

FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 183,96

23.1.

up

 3,24

 28,88

 -6,77  

 -27,71  

chart detail

A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 193,12

22.1.

up

 0,85

 28,88

 36,20  

 -  

chart detail

A407PB

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR

EUR

 66,11

22.1.

up

 8,11

 28,87

 -  

 -  

chart detail

A2PJMV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC

JPY

 262,176,10

22.1.

up

 4,22

 28,87

 93,99  

 100,98  

chart detail

A1JL8Z

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD

USD

 264,48

22.1.

up

 5,63

 28,86

 45,10  

 24,72  

chart detail

A2PA0N

CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION

USD

 224,69

22.1.

up

 5,23

 28,86

 27,32  

 16,40  

chart detail

A14S1N

FIRST TRUST INDXX NEXTG UCITS ETF A USD

USD

 41,10

22.1.

up

 4,17

 28,86

 78,64  

 63,83  

chart detail

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 165,68

22.1.

up

 6,32

 28,86

 41,31  

 22,01  

chart detail

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 216,38

22.1.

up

 6,32

 28,86

 41,34  

 22,01  

chart detail

A2QEK7

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

USD

 96,20

23.1.

up

 4,58

 28,85

 13,81  

 -15,81  

chart detail

A0RMUM

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 55,65

22.1.

up

 7,87

 28,85

 30,70  

 10,53  

chart detail

A2JDM7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR

EUR

 72,81

23.1.

down

 6,70

 28,85

 31,30  

 19,93  

chart detail

A2PA0M

CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION

USD

 342,90

22.1.

up

 5,23

 28,85

 27,29  

 16,38  

chart detail

A2PCMY

AMUNDI FUNDS EUROLAND EQUITY - I2 USD

USD

 22,11

22.1.

up

 2,27

 28,85

 58,27  

 75,20  

chart detail
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