DWS26Y

ARERO - DER WELTFONDS - ESG LC

EUR

 153,97

3.11.

 9,45

 12,31

 30,25  

 47,31  

A2QFZU

BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 181,63

31.10.

 1,49

 1,40

 33,00  

 47,31  

A2JK6S

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE)

EUR

 12,97

31.10.

 17,91

 19,98

 52,10  

 47,30  

A2N4DT

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C)

EUR

 1,960,74

3.11.

 5,20

 2,64

 37,17  

 47,30  

A2JLZN

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION

EUR

 126,62

3.11.

 8,58

 9,18

 37,45  

 47,30  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 347,77

3.11.

 10,58

 11,05

 96,13  

 47,30  

A2PHXU

AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD

USD

 1,561,47

24.10.

 8,07

 11,33

 43,87  

 47,29  

A2PN5B

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC

EUR

 14,20

4.11.

 -4,66

 -4,05

 19,55  

 47,27  

70313

TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T)

EUR

 251,39

4.11.

 8,05

 13,83

 31,93  

 47,27  

A14WU0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD

USD

 32,79

3.11.

 14,97

 14,16

 48,21  

 47,26  

A2PP59

THEMATICS WATER FUND R/A (EUR)

EUR

 174,41

3.11.

 0,13

 0,48

 18,23  

 47,24  

A0B6ZN

FRANKLIN INCOME FUND - I (ACC) USD

USD

 32,26

3.11.

 9,10

 7,39

 31,57  

 47,24  

DWS0QX

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC

USD

 211,30

3.11.

 36,37

 29,68

 79,48  

 47,24  

A1JV7E

OFI INVEST PRECIOUS METALS I

EUR

 65,444,77

31.10.

 56,96

 43,68

 70,22  

 47,23  

A0B9MD

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD

USD

 44,96

3.11.

 11,90

 9,93

 59,60  

 47,22  

A2AQ7P

MANDARINE EUROPE MICROCAP L EUR

EUR

 220,85

3.11.

 13,04

 13,79

 25,60  

 47,20  

A0NAC3

CANDRIAM EQUITIES L EMU - C - CAPITALISATION

EUR

 151,86

3.11.

 13,49

 13,79

 40,79  

 47,19  

A2N47H

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD

USD

 488,11

3.11.

 7,95

 4,93

 45,90  

 47,19  

603261

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD

USD

 75,49

3.11.

 -2,91

 -3,81

 18,12  

 47,18  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 200,62

3.11.

 3,56

 5,47

 34,96  

 47,17