A2PHCJ

ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST

USD

 7,85

14.1.

 0,20

 31,67

 115,78  

 -  

A2QQA5

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A (EUR)

EUR

 23,86

14.1.

 2,40

 5,25

 115,73  

 -  

A2JM8Y

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC

USD

 286,49

14.1.

 3,09

 30,79

 115,73  

 63,45  

A12C16

XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED

EUR

 39,18

14.1.

 7,11

 38,61

 115,72  

 118,06  

75350

ERSTE STOCK TECHNO EUR R01 (T)

EUR

 246,05

15.1.

 2,94

 15,61

 115,71  

 108,55  

67338

ERSTE STOCK TECHNO EUR R01 (VTA)

EUR

 263,14

15.1.

 2,93

 15,60

 115,71  

 108,46  

75426

ERSTE STOCK TECHNO EUR R01 (A)

EUR

 228,41

15.1.

 2,93

 15,61

 115,66  

 108,56  

621725

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 416,93

14.1.

 3,99

 48,45

 115,55  

 139,78  

A2P4EZ

BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED

EUR

 22,27

15.1.

 2,91

 19,35

 115,38  

 33,11  

935619

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR

EUR

 32,84

14.1.

 2,11

 23,23

 115,34  

 57,13  

A1H4X3

AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY

JPY

 45,038,67

14.1.

 5,30

 42,11

 115,29  

 125,03  

A2H7DM

TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P

USD

 229,98

14.1.

 -0,69

 9,30

 115,16  

 16,86  

A417CB

AVARON EMERGING EUROPE FUND B

EUR

 13,92

14.1.

 4,74

 40,03

 115,13  

 162,13  

A3DSS2

AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC

EUR

 20,13

14.1.

 0,50

 16,39

 115,08  

 -  

A3DSS3

AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST

EUR

 19,83

14.1.

 0,50

 16,39

 115,06  

 -  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 43,12

15.1.

 5,65

 39,87

 114,82  

 134,76  

A2DX1C

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 29,53

14.1.

 7,89

 28,06

 114,76  

 94,53  

A2H8NZ

BGF WORLD TECHNOLOGY FUND I2 EUR

EUR

 42,05

15.1.

 4,11

 8,66

 114,76  

 57,26  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 104,97

15.1.

 5,88

 46,18

 114,62  

 103,19  

A2ADZE

LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD

USD

 48,73

14.1.

 0,23

 17,79

 114,58  

 44,94