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A2JAPT

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION

USD

 187,45

27.1.

up

 5,30

 14,91

 36,72  

 37,06  

chart detail

ETF026

AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD

USD

 16,39

28.1.

up

 5,30

 15,20

 62,96  

 -  

chart detail

973732

GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES

USD

 38,94

27.1.

up

 5,30

 33,57

 22,31  

 -12,03  

chart detail

A0HNQQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 30,20

27.1.

up

 5,30

 33,57

 22,32  

 -12,03  

chart detail

A2JCCA

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR

EUR

 19,71

28.1.

up

 5,30

 14,41

 -  

 -  

chart detail

A3D7PP

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR DISTRIBUTING

EUR

 13,32

28.1.

up

 5,30

 16,19

 -  

 -  

chart detail

A2QE1Z

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD

USD

 26,67

28.1.

up

 5,30

 37,73

 57,31  

 56,02  

chart detail

A12ADZ

FU FONDS - MULTI ASSET FONDS I

EUR

 1,381,44

27.1.

up

 5,29

 7,61

 45,53  

 44,25  

chart detail

A2JEMF

GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR

EUR

 9,29

28.1.

up

 5,29

 12,54

 16,83  

 -4,02  

chart detail

A40RZD

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND CN (EUR)

EUR

 10,74

28.1.

down

 5,29

 6,23

 -  

 -  

chart detail

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 208,67

28.1.

down

 5,29

 24,84

 46,29  

 44,58  

chart detail

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC

USD

 2,162,15

27.1.

up

 5,29

 17,71

 34,26  

 28,03  

chart detail

A40EWV

UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC

USD

 200,54

28.1.

down

 5,29

 8,87

 -  

 -  

chart detail

A2JAPV

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION

USD

 184,43

27.1.

up

 5,29

 14,74

 36,07  

 35,95  

chart detail

A3E149

NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD

USD

 149,70

28.1.

up

 5,29

 35,76

 -  

 -  

chart detail

A2H66Y

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC

USD

 221,86

27.1.

up

 5,29

 17,67

 33,85  

 27,28  

chart detail

A2DNL3

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN

EUR

 19,50

28.1.

down

 5,29

 5,12

 24,20  

 14,57  

chart detail

A2PGZU

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC

EUR

 9,90

28.1.

down

 5,29

 5,11

 -0,72  

 -48,58  

chart detail

A2QGXB

EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H

EUR

 212,54

27.1.

up

 5,29

 19,12

 55,27  

 64,68  

chart detail

A2QPQ7

ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD

SGD

 11,27

28.1.

up

 5,29

 45,55

 20,46  

 -  

chart detail
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