A0Q7ZF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR

EUR

 30,65

27.10.

 20,86

 19,73

 44,99  

 15,27  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 137,53

27.10.

 14,70

 14,05

 44,98  

 20,43  

A2PFB0

R-CO VALOR BALANCED P EUR

EUR

 155,29

24.10.

 10,60

 11,10

 44,98  

 40,33  

A2PJ6L

R-CO VALOR BALANCED PB EUR

EUR

 1,269,28

24.10.

 10,60

 11,10

 44,98  

 40,34  

A0MZ87

GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION

EUR

 208,94

24.10.

 4,74

 8,95

 44,98  

 85,85  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 1,862,87

24.10.

 17,42

 16,14

 44,98  

 37,12  

A2QKTW

FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F

EUR

 2,65

28.10.

 -0,43

 -1,48

 44,98  

 -  

A2QSE

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (VTA)

EUR

 118,10

28.10.

 17,34

 16,87

 44,98  

 -  

A2H512

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR

EUR

 1,430,23

27.10.

 13,81

 11,63

 44,98  

 46,96  

WK0388

GEMCHINA S USD

USD

 1,267,08

27.10.

 32,92

 25,94

 44,98  

 -11,49  

A2PRS7

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD

USD

 121,69

24.10.

 5,20

 5,86

 44,97  

 19,70  

A1JJUZ

COMGEST GROWTH EUROPE S USD ACC

USD

 31,72

24.10.

 11,30

 1,70

 44,97  

 32,94  

A2PNDP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME

USD

 8,62

27.10.

 12,66

 12,84

 44,97  

 8,99  

A0Q5NX

AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD

USD

 236,29

27.10.

 10,94

 12,16

 44,97  

 13,07  

A2PLYD

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR

EUR

 229,62

27.10.

 10,89

 8,36

 44,97  

 72,34  

A2P7TH

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 35,92

27.10.

 7,75

 9,99

 44,97  

 -  

A10UE

IQAM EQUITY US RT EUR

EUR

 167,41

28.10.

 1,36

 9,25

 44,97  

 34,54  

A0X879

PICTET - EMERGING MARKETS - HR EUR

EUR

 337,79

27.10.

 19,09

 14,61

 44,97  

 -7,65  

A2PPHT

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP

GBP

 185,48

28.10.

 10,20

 11,88

 44,97  

 58,95  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 84,37

27.10.

 14,70

 14,05

 44,97  

 20,43