A2JDXZ

UNIINDUSTRIE 4.0 A

EUR

 98,46

29.1.

 2,12

 2,85

 57,30  

 49,63  

A2N5YR

CT (LUX) GLOBAL EXTENDED ALPHA AU USD

USD

 22,62

29.1.

 4,52

 15,50

 68,89  

 49,62  

A14V4L

BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED)

EUR

 2,16

30.1.

 5,55

 23,20

 36,24  

 49,62  

A2QEHA

MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR

EUR

 15,43

29.1.

 3,95

 6,57

 12,90  

 49,62  

A0CATQ

ROBECO EUROPEAN STARS EQUITIES D EUR

EUR

 86,04

29.1.

 1,19

 6,05

 29,95  

 49,61  

A2QKNK

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION

EUR

 127,53

29.1.

 2,53

 11,16

 38,47  

 49,61  

A1JTA5

BGF GLOBAL EQUITY INCOME FUND A6 USD

USD

 19,22

30.1.

 2,78

 14,33

 39,23  

 49,61  

A11477

UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS

GBP

 19,42

29.1.

 0,16

 16,36

 33,04  

 49,61  

A2PJRJ

CPR INVEST - FUTURE CITIES - A EUR - ACC

EUR

 154,42

29.1.

 0,51

 -1,12

 43,25  

 49,60  

A2P9E2

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H

GBP

 20,36

29.1.

 -0,24

 10,29

 53,28  

 49,60  

A0RH1H

CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION

USD

 2,969,23

29.1.

 2,99

 38,92

 55,56  

 49,60  

A2H93E

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR)

EUR

 238,03

29.1.

 -1,91

 -4,32

 54,67  

 49,59  

A2JDDE

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST)

EUR

 6,99

29.1.

 0,73

 8,17

 35,03  

 49,59  

A2JLZN

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION

EUR

 133,76

29.1.

 2,53

 11,16

 38,47  

 49,59  

A2PDXY

FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED)

GBP

 8,07

29.1.

 4,10

 16,97

 34,54  

 49,58  

A1J783

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC)

EUR

 69,01

29.1.

 0,73

 8,19

 35,07  

 49,58  

A1J4RG

FLOSSBACH VON STORCH - DIVIDEND I

EUR

 243,51

30.1.

 1,89

 -0,40

 24,40  

 49,58  

A113GT

BNY MELLON ASIAN INCOME FUND STERLING W (INC.)

GBP

 1,68

30.1.

 6,33

 25,49

 36,58  

 49,57  

A1CVBP

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

EUR

 44,72

29.1.

 4,34

 -9,88

 12,16  

 49,57  

A1W43U

INRIS PARUS FUND I EUR

EUR

 222,49

29.1.

 1,18

 6,79

 18,38  

 49,56