A1KBKS

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD

USD

 145,70

4.11.

 12,79

 13,62

 -  

 -  

A2DVYP

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD

USD

 114,20

4.11.

 13,45

 12,56

 -  

 -  

A414C0

WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC

EUR

 89,83

4.11.

 -

 -

 -  

 -  

A40Y9K

WISDOMTREE EUROPE DEFENCE UCITS ETF - EUR ACC

EUR

 31,45

4.11.

 -

 -

 -  

 -  

A419HX

WISDOMTREE EUROZONE EFFICIENT CORE UCITS ETF - EUR ACC

EUR

 25,76

4.11.

 -

 -

 -  

 -  

A40NP2

WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC

USD

 29,71

4.11.

 18,79

 17,54

 -  

 -  

A419HW

WISDOMTREE GLOBAL EX-USA QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC

EUR

 25,57

4.11.

 -

 -

 -  

 -  

A3D10A

WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC

EUR

 20,26

4.11.

 7,68

 7,29

 -  

 -  

A3D88W

WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED

GBP

 20,32

4.11.

 9,45

 9,29

 -  

 -  

A401KR

WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST

USD

 11,797,09

4.11.

 12,22

 10,05

 -  

 -  

A40Y9H

WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF - USD ACC USD ACC

USD

 28,60

4.11.

 -

 -

 -  

 -  

A402PM

WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF USD ACC

USD

 28,77

4.11.

 13,54

 12,54

 -  

 -  

A4ANZ3

WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED

USD

 41,34

4.11.

 -

 -

 -  

 -  

A4ANZ4

WISDOMTREE MAGNIFICENT 7 3X DAILY SHORT

USD

 13,65

4.11.

 -

 -

 -  

 -  

A3EYCN

WISDOMTREE MEGATRENDS UCITS ETF - USD ACC

USD

 37,61

4.11.

 32,29

 31,06

 -  

 -  

A4ANZ5

WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED

USD

 44,14

4.11.

 -

 -

 -  

 -  

A4ANZ2

WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY SHORT

USD

 11,04

4.11.

 -

 -

 -  

 -  

A419HV

WISDOMTREE QUANTUM COMPUTING UCITS ETF - USD ACC

USD

 31,98

4.11.

 -

 -

 -  

 -  

A3D7VR

WISDOMTREE RENEWABLE ENERGY UCITS ETF - USD ACC

USD

 28,14

4.11.

 74,78

 48,56

 -  

 -  

A4A5UY

WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY SHORT

EUR

 8,95

4.11.

 -

 -

 -  

 -