A2PBLH

AMUNDI PRIME EUROZONE - UCITS ETF DR

EUR

 36,51

23.1.

 2,72

 20,55

 54,47  

 85,33  

A0MX3N

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID

USD

 37,79

23.1.

 2,38

 14,87

 54,46  

 81,30  

A2PW1E

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.)

EUR

 1,46

23.1.

 0,29

 -0,77

 54,46  

 29,40  

800751

UNIFAVORIT: AKTIEN -NET-

EUR

 174,52

23.1.

 1,43

 -2,69

 54,45  

 68,91  

A3DCTF

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR

EUR

 157,14

23.1.

 1,50

 0,89

 54,45  

 -  

A40106

RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME

USD

 30,38

23.1.

 3,37

 21,08

 54,45  

 54,06  

A1W70H

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 54,69

23.1.

 0,48

 21,78

 54,45  

 61,42  

A2QN3G

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP)

GBP

 18,06

26.1.

 5,24

 21,32

 54,44  

 85,33  

A2JJAC

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 188,83

23.1.

 6,58

 46,07

 54,44  

 8,45  

A2JR9K

CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR

EUR

 7,26

23.1.

 4,07

 -0,40

 54,43  

 48,29  

A2PEJA

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B

EUR

 221,14

23.1.

 1,85

 -2,30

 54,43  

 69,21  

263245

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC

USD

 103,61

23.1.

 2,38

 14,86

 54,42  

 81,27  

A14QB1

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC)

USD

 62,56

23.1.

 -3,13

 5,75

 54,42  

 89,13  

A2JB63

H2O VIVACE FCP N

EUR

 140,38

23.1.

 2,75

 40,25

 54,40  

 163,92  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 201,70

23.1.

 0,57

 19,87

 54,39  

 37,99  

A1W4NL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC

USD

 1,958,03

23.1.

 7,13

 42,06

 54,39  

 18,76  

A14NK8

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA

USD

 165,37

23.1.

 7,99

 50,08

 54,38  

 7,05  

692827

CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION

USD

 8,123,24

23.1.

 3,17

 39,35

 54,38  

 41,81  

A0Q8VB

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD

USD

 25,32

23.1.

 4,67

 25,92

 54,38  

 52,28  

A2N73E

BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE M A

EUR

 219,19

23.1.

 0,97

 3,45

 54,38  

 17,47