A2P101

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST

USD

 248,57

26.11.

 24,70

 22,02

 116,77  

 -  

A1WZYT

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY

JPY

 122,894,80

27.11.

 30,43

 37,29

 116,76  

 -  

A1W7K3

AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD

USD

 315,52

27.11.

 32,37

 39,91

 116,72  

 153,82  

A3C4VG

FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD

USD

 16,60

26.11.

 26,24

 26,43

 116,71  

 -  

A1T64N

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

USD

 76,57

28.11.

 16,31

 15,54

 116,48  

 85,04  

A3C8JM

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC

USD

 137,82

26.11.

 24,65

 21,95

 116,39  

 -  

DBX0HR

XTRACKERS SPAIN UCITS ETF 1C

EUR

 51,51

27.11.

 49,17

 49,99

 116,24  

 139,65  

A3C4VL

FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD

USD

 16,56

26.11.

 26,12

 26,41

 116,19  

 -  

622758

BGF WORLD FINANCIALS FUND E2 USD

USD

 64,02

27.11.

 33,10

 29,23

 116,06  

 118,42  

A2PUTG

FRANKLIN INNOVATION FUND - I (ACC) USD

USD

 25,46

26.11.

 18,69

 19,08

 115,95  

 59,92  

A2DYMD

TRIGON - NEW EUROPE FUND B EUR

EUR

 235,74

28.11.

 27,37

 28,94

 115,94  

 174,28  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 18,85

28.11.

 21,93

 26,34

 115,92  

 -  

A2JM8Y

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC

USD

 274,21

26.11.

 24,53

 21,83

 115,76  

 71,05  

A2JNFA

INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC

GBP

 480,53

26.11.

 20,37

 20,91

 115,69  

 99,96  

A0PG3E

GOLDMAN SACHS ROMANIA EQUITY - X CAP RON

RON

 3,571,91

27.11.

 44,82

 45,19

 115,64  

 -  

A2PD44

ECHIQUIER ARTIFICIAL INTELLIGENCE B

EUR

 246,03

27.11.

 12,87

 13,53

 115,63  

 20,70  

A2PUTH

FRANKLIN INNOVATION FUND - W (ACC) USD

USD

 25,39

26.11.

 18,64

 18,98

 115,53  

 59,59  

A2DYMH

TRIGON - NEW EUROPE FUND D EUR

EUR

 53,00

28.11.

 26,89

 28,14

 115,53  

 181,62  

A1C451

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A

JPY

 11,734,15

27.11.

 27,99

 32,70

 115,44  

 174,28  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 21,64

27.11.

 21,64

 25,81

 115,32  

 63,44