A3DU81

NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED

GBP

 14,44

27.10.

 14,82

 15,75

 43,44  

 -  

A2JN9T

OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR)

EUR

 171,16

24.10.

 14,82

 13,84

 57,17  

 79,72  

A0J26H

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA

EUR

 144,54

24.10.

 14,82

 10,86

 41,06  

 76,23  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 12,55

27.10.

 14,82

 10,67

 -  

 -  

DWS28G

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD

EUR

 118,95

27.10.

 14,82

 7,21

 18,24  

 20,66  

A2P6S7

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION

EUR

 198,170,70

24.10.

 14,82

 14,67

 53,62  

 75,75  

626678

AMUNDI CAC 40 UCITS ETF DIST

EUR

 83,20

24.10.

 14,82

 13,07

 46,55  

 95,90  

A1XA5R

GAM MULTIBOND - LOCAL EMERGING BOND USD R

USD

 113,43

24.10.

 14,82

 10,45

 36,40  

 10,53  

A0B9DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 62,84

27.10.

 14,82

 15,24

 49,80  

 19,06  

A2N309

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG

EUR

 7,67

27.10.

 14,82

 10,02

 29,61  

 0,93  

A111JK

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D)

USD

 323,36

24.10.

 14,82

 16,64

 79,96  

 100,48  

A1C6RZ

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C)

USD

 5,574,31

24.10.

 14,82

 16,64

 79,96  

 100,48  

A2PKHY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 191,45

24.10.

 14,82

 12,53

 64,68  

 52,87  

A3E05G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) ACCUMULATION

CNH

 134,11

27.10.

 14,82

 14,97

 -  

 -  

DWS0CQ

DWS INVEST CONVERTIBLES USD LCH

USD

 239,77

27.10.

 14,82

 15,45

 31,68  

 15,43  

A1T6D2

CAPITAL GROUP EURO BOND FUND (LUX) Z USD

USD

 20,46

27.10.

 14,81

 10,30

 27,80  

 -10,73  

A2PVJD

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION

EUR

 169,165,00

24.10.

 14,81

 14,67

 53,79  

 75,92  

A2AS5X

GUINNESS GREATER CHINA FUND C EUR ACC

EUR

 14,44

23.10.

 14,81

 14,61

 25,82  

 2,09  

A0M5V4

GANADOR - SPIRIT INVEST - A

EUR

 222,61

24.10.

 14,81

 13,79

 28,56  

 27,12  

A2AN45

LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD)

USD

 440,57

27.10.

 14,81

 -

 -  

 -