A2JM3E

MAGNA NEW FRONTIERS FUND - S DIST GBP

GBP

 13,85

14.11.

 10,80

 15,13

 16,88  

 68,55  

A0MJVK

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP EUR

EUR

 379,42

14.11.

 10,92

 18,41

 16,88  

 29,77  

A3CTZ4

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - EUR (HEDGED)

EUR

 123,13

14.11.

 25,81

 35,01

 16,88  

 -  

A2PP7X

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK HGD

CZK

 1,237,20

14.11.

 4,30

 6,26

 16,87  

 -  

A1JJTD

SPDR MSCI ACWI IMI UCITS ETF

USD

 240,76

14.11.

 17,53

 26,39

 16,87  

 67,65  

A3DBFN

BNPP F.INCLUSIVE GROWTH C.USD

USD

 118,11

14.11.

 16,15

 23,49

 16,87  

 -  

A2PP7Y

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - ACZK HGD AD

CZK

 1,172,48

14.11.

 4,31

 6,26

 16,87  

 -  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I

USD

 20,78

14.11.

 19,88

 27,32

 16,87  

 -  

A3CTZY

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 123,12

14.11.

 25,80

 35,01

 16,87  

 -  

A2P1Z7

SCHRODER ISF ALT.SEC.INC.C DIS USD

USD

 98,89

15.11.

 6,65

 7,94

 16,86  

 -  

A1W66R

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD

USD

 183,05

14.11.

 10,56

 19,05

 16,86  

 -  

A1Z3E

C-QUADRAT ARTS TR BOND CZK VA H

CZK

 1,260,79

15.11.

 8,15

 11,74

 16,86  

 18,93  

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 1,505,14

15.11.

 8,91

 8,92

 16,86  

 42,64  

A2N6KN

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC

EUR

 16,42

14.11.

 14,03

 18,98

 16,86  

 28,58  

LYX0AD

AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 171,40

14.11.

 24,40

 42,31

 16,85  

 51,86  

A2PF0X

BETTER FUTURE AKTIEN GLOBAL R

EUR

 173,92

15.11.

 16,60

 22,33

 16,85  

 60,25  

A1CU11

CT (LUX) GLOBAL TECHNOLOGY IEH EUR

EUR

 31,66

14.11.

 20,72

 32,12

 16,85  

 131,02  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 222,95

14.11.

 19,99

 25,86

 16,84  

 -  

A2PE5G

THEAM QUANT EQ.US PREMIUM INC.C USD

USD

 135,79

14.11.

 9,24

 11,05

 16,84  

 29,53  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 237,93

14.11.

 6,64

 8,45

 16,84  

 -