A2AS5Y

GUINNESS GLOBAL INNOVATORS FUND Y USD ACC

USD

 37,32

14.1.

 1,46

 22,17

 89,47  

 71,17  

A14TS1

H2O MULTIEQUITIES FCP R

EUR

 485,75

14.1.

 2,75

 38,01

 89,46  

 219,03  

A1W0V4

AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD

EUR

 258,29

14.1.

 5,21

 33,75

 89,42  

 90,92  

A1XEKP

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR

EUR

 320,92

14.1.

 6,17

 49,77

 89,39  

 120,49  

164323

DJE - GOLD & RESSOURCEN - PA (EUR)

EUR

 341,95

15.1.

 9,94

 80,92

 89,38  

 106,97  

786693

EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION

EUR

 213,24

14.1.

 1,59

 32,76

 89,33  

 121,94  

A2AA9T

PICTET - DIGITAL - HP EUR

EUR

 517,05

14.1.

 -0,92

 15,43

 89,28  

 18,81  

A2QDTV

CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR

EUR

 19,68

14.1.

 3,69

 18,49

 89,28  

 73,81  

A2JPT9

ALKEN FUND EUROPEAN OPPORTUNITIES I EUR

EUR

 239,20

14.1.

 4,04

 61,65

 89,27  

 -  

A3DJQX

BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED

NZD

 13,72

15.1.

 4,65

 25,07

 89,24  

 -  

A3CSCR

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR)

EUR

 23,67

14.1.

 0,64

 1,50

 89,21  

 -  

A2PEHQ

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD

USD

 23,88

15.1.

 1,63

 18,74

 89,20  

 9,53  

A3EASM

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION

USD

 176,12

14.1.

 1,52

 11,44

 89,17  

 -  

A4054H

GUINNESS GLOBAL INNOVATORS FUND I USD ACC

USD

 17,92

14.1.

 1,47

 22,08

 89,10  

 70,67  

A2N836

COMGEST GROWTH JAPAN USD R H ACC

USD

 28,74

14.1.

 7,24

 38,51

 89,08  

 51,50  

A3C046

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION

EUR

 286,87

14.1.

 0,71

 22,46

 89,05  

 70,25  

A2PAEL

BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR

EUR

 24,74

15.1.

 5,91

 14,59

 89,00  

 8,56  

A14NC5

ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR

EUR

 261,65

14.1.

 4,04

 61,60

 89,00  

 155,99  

A1JU85

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 628,78

13.1.

 0,84

 23,37

 88,93  

 43,53  

A140VL

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR

EUR

 245,11

14.1.

 5,35

 64,78

 88,92  

 86,52