A2P64B

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT

USD

 124,46

27.10.

 15,29

 13,81

 41,26  

 20,38  

A2N868

ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD

USD

 2,42

28.10.

 15,29

 17,13

 83,26  

 88,50  

A1JA1U

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 86,60

27.10.

 15,29

 15,54

 49,32  

 30,95  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 44,33

27.10.

 15,29

 13,52

 45,20  

 38,44  

A1H6J5

BGF EUROPEAN EQUITY INCOME FUND D2 EUR

EUR

 35,51

27.10.

 15,29

 12,30

 49,14  

 70,97  

A1J8MD

DJE - CONCEPT - PA (EUR)

EUR

 151,39

28.10.

 15,29

 14,80

 26,77  

 36,24  

A40AGF

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION

EUR

 120,63

28.10.

 15,29

 13,04

 -  

 -  

A2JQHF

LBBW MOBILITÄT DER ZUKUNFT TF

EUR

 75,62

27.10.

 15,29

 17,24

 26,69  

 38,84  

74690

APOLLO EMERGING MARKETS EQUITY T

EUR

 244,46

27.10.

 15,29

 13,74

 50,01  

 84,84  

988423

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

EUR

 263,54

27.10.

 15,29

 11,56

 48,57  

 78,10  

A0MKKE

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I

USD

 19,38

28.10.

 15,29

 9,43

 24,71  

 96,55  

A1103L

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED)

HUF

 10,150,00

27.10.

 15,29

 12,75

 80,25  

 114,50  

A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,292,80

27.10.

 15,29

 10,84

 39,92  

 44,89  

ETF095

AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D)

EUR

 13,42

27.10.

 15,29

 12,73

 -  

 -  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,479,87

27.10.

 15,29

 10,84

 39,93  

 44,92  

A2H567

AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C)

EUR

 386,59

27.10.

 15,29

 12,73

 52,53  

 84,21  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 187,79

27.10.

 15,29

 11,56

 48,56  

 78,09  

A2PPNE

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 230,02

27.10.

 15,29

 15,10

 68,28  

 103,88  

A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 198,00

27.10.

 15,29

 15,10

 68,28  

 103,89  

A2AQBC

COMGEST GROWTH JAPAN GBP U ACC

GBP

 12,22

24.10.

 15,28

 19,92

 29,31  

 -2,47