A1JAXD

TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1

EUR

 14,16

26.11.

 38,01

 33,96

 64,27  

 16,07  

A2JSJC

FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO

EUR

 10,60

27.11.

 38,01

 29,60

 34,44  

 41,40  

A1WZH5

HELLAS OPPORTUNITIES FUNDS P

EUR

 91,15

27.11.

 38,00

 42,50

 123,97  

 181,11  

A0NJEH

NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR

EUR

 19,67

27.11.

 37,99

 26,64

 32,65  

 64,46  

A0HGV4

ISHARES EURO DIVIDEND UCITS ETF EUR (DIST)

EUR

 23,04

27.11.

 37,97

 39,62

 53,47  

 68,50  

A3CZDJ

INCREMENTUM CRYPTO GOLD FUND CLASS EUR P

EUR

 177,83

26.11.

 37,97

 29,52

 152,38  

 -  

A2JSJD

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO

EUR

 13,39

27.11.

 37,96

 29,50

 34,45  

 41,38  

A2QB1J

NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR

EUR

 17,40

27.11.

 37,95

 26,60

 32,51  

 64,16  

A402WX

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC

USD

 14,61

27.11.

 37,93

 32,48

 -  

 -  

A3C5S0

GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD

USD

 27,96

27.11.

 37,90

 31,43

 -3,32  

 -  

A12ASF

LAZARD EMERGING MARKETS EQUITY FUND S DIST USD

USD

 1,41

27.11.

 37,82

 35,97

 86,58  

 70,98  

A12ASR

LAZARD EMERGING MARKETS EQUITY FUND S ACC USD

USD

 1,93

27.11.

 37,81

 35,96

 86,57  

 70,97  

A40XEX

ROBECO EMERGING STARS EQUITIES K3E GBP

GBP

 134,36

27.11.

 37,80

 36,89

 -  

 -  

A0QYGW

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD

USD

 28,55

27.11.

 37,79

 26,66

 46,71  

 149,13  

A404D5

CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG

EUR

 204,81

26.11.

 37,79

 29,24

 -  

 -  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 21,91

26.11.

 37,78

 39,55

 99,24  

 61,17  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 23,69

27.11.

 37,73

 39,76

 149,37  

 68,97  

A2JR03

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD

USD

 131,19

26.11.

 37,72

 35,77

 49,44  

 6,54  

A0MWZK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD

USD

 17,46

27.11.

 37,70

 38,02

 74,77  

 10,51  

DWS0VL

DWS INVEST LATIN AMERICAN EQUITIES LC

EUR

 204,95

27.11.

 37,69

 26,15

 30,89  

 67,98