A2PHCN

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION

EUR

 202,73

16.12.

 4,80

 3,56

 37,99  

 67,40  

A2QN08

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR

EUR

 12,75

16.12.

 18,06

 16,23

 37,99  

 -  

A1CU8U

TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1

EUR

 2,92

16.12.

 23,54

 21,21

 37,98  

 1,54  

A2QPA0

CM-AM CONVICTIONS FLEXIBLE EURO CM

EUR

 177,858,40

15.12.

 11,05

 10,77

 37,98  

 -  

972769

JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD

USD

 150,59

17.12.

 23,16

 19,99

 37,98  

 -3,00  

A14Y4A

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD

USD

 201,94

17.12.

 9,93

 8,55

 37,97  

 39,13  

A1JL2N

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD

EUR

 14,30

16.12.

 26,48

 23,78

 37,97  

 -10,86  

A1JL2M

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA

EUR

 14,31

16.12.

 26,48

 23,78

 37,97  

 -10,86  

A0M0ZY

PICTET - PREMIUM BRANDS - I USD

USD

 420,38

16.12.

 9,59

 8,01

 37,97  

 38,20  

A0RJ1E

ROBECO BP US PREMIUM EQUITIES M USD

USD

 424,77

16.12.

 14,83

 12,11

 37,97  

 51,83  

A14UAR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD

USD

 185,13

17.12.

 9,93

 8,55

 37,96  

 39,11  

A2QMFE

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD

USD

 122,48

16.12.

 26,78

 22,34

 37,96  

 -  

A2AE5P

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION

EUR

 160,87

16.12.

 10,90

 9,97

 37,96  

 46,33  

A2MJL

AMUNDI MEGA TRENDS - T

USD

 22,38

17.12.

 13,71

 11,90

 37,96  

 -  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 16,81

16.12.

 12,27

 10,47

 37,95  

 25,31  

A1KAV8

TREND PERFORMANCE FUND CLASS R

EUR

 176,47

16.12.

 -5,39

 -7,09

 37,95  

 27,23  

A1H8C0

BGF EURO-MARKETS FUND A2 HEDGED CHF

CHF

 28,68

16.12.

 10,82

 9,59

 37,95  

 44,70  

A2P6KW

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED

GBP

 99,41

16.12.

 8,80

 5,38

 37,95  

 -  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 20,14

16.12.

 26,03

 22,58

 37,95  

 2,81  

A1JRQC

TBF SPECIAL INCOME EUR I

EUR

 153,66

16.12.

 12,74

 11,59

 37,94  

 32,80