577679

GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 165,57

14.11.

 9,71

 16,69

 8,86  

 36,05  

A0RMT9

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO

EUR

 40,69

14.11.

 7,11

 11,51

 13,00  

 36,04  

A2PVLW

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI GBP

GBP

 13,50

15.11.

 4,92

 11,46

 -3,78  

 36,04  

A1J4QC

BGF ESG MULTI-ASSET FD.D2 USD H

USD

 58,96

15.11.

 8,20

 13,56

 4,00  

 36,04  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 159,71

14.11.

 4,13

 12,02

 4,16  

 36,04  

A0Q7NS

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD

USD

 26,31

14.11.

 13,85

 23,06

 -1,13  

 36,04  

806253

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD

USD

 56,66

14.11.

 2,94

 11,19

 8,65  

 36,04  

A2JL9K

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC

EUR

 12,42

14.11.

 12,81

 20,70

 -12,23  

 36,04  

988421

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR

EUR

 2,042,67

14.11.

 3,65

 10,24

 7,10  

 36,03  

A119QH

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA

AUD

 201,72

14.11.

 17,46

 17,09

 24,57  

 36,03  

986392

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO

EUR

 74,95

14.11.

 18,35

 25,50

 4,24  

 36,03  

A12CES

WELLINGTON ENDURING ASSETS FD.G USD

USD

 22,88

14.11.

 17,07

 22,66

 12,94  

 36,02  

A2JQQ3

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD P-ACC

USD

 143,12

13.11.

 10,81

 19,76

 4,04  

 36,02  

A0J21X

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO

EUR

 29,38

14.11.

 18,37

 25,50

 4,26  

 36,02  

A0Q39Q

GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD

USD

 395,97

14.11.

 7,93

 11,78

 9,47  

 36,01  

A2JHGW

ROBECO FINTECH I USD

USD

 178,88

14.11.

 25,83

 42,26

 -10,65  

 36,01  

A2JP9W

CT (LUX) PAN EUR.EQ.DIV.DE EUR

EUR

 14,82

14.11.

 10,37

 18,51

 10,16  

 36,01  

A2AL31

BNPP EASY ESG QUALITY EUROPE UE EUR

EUR

 165,46

14.11.

 2,51

 9,35

 2,42  

 36,00  

A1W6VW

MFS MERIDIAN-EUR.RE.FD.AH1 USD

USD

 22,59

14.11.

 8,24

 14,32

 9,50  

 36,00  

A2PCMS

AMUNDI FDS.EUROLAND EQ.C USD

USD

 10,20

14.11.

 0,39

 9,80

 3,34  

 36,00