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A3GYRF | COINSHARES PHYSICAL CHAINLINK | USD | 1,45 | 4.11. |  | -27,80 | 44,27 | - | - |  | A3G4FE | COINSHARES PHYSICAL SMART CONTRACT PLATFORM ETP | USD | 25,46 | 4.11. |  | -10,49 | 33,91 | - | - |  | A3GY74 | COINSHARES PHYSICAL STAKED ALGORAND | USD | 1,71 | 4.11. |  | -53,18 | 49,30 | - | - |  | A3GVCX | COINSHARES PHYSICAL STAKED CARDANO | USD | 0,60 | 4.11. |  | -35,89 | 71,22 | 42,19 | - |  | A3GY73 | COINSHARES PHYSICAL STAKED COSMOS | USD | 1,54 | 4.11. |  | -57,88 | -30,81 | - | - |  | A3GVC0 | COINSHARES PHYSICAL STAKED POLKADOT | USD | 3,16 | 4.11. |  | -60,01 | -27,22 | - | - |  | A3GVCY | COINSHARES PHYSICAL STAKED POLYGON | USD | 1,89 | 4.11. |  | -63,24 | -41,29 | - | - |  | A3GXNS | COINSHARES PHYSICAL STAKED SOLANA | USD | 18,18 | 4.11. |  | -15,18 | 3,60 | - | - |  | A3GVCZ | COINSHARES PHYSICAL STAKED TEZOS | USD | 3,10 | 4.11. |  | -57,54 | -4,15 | -57,09 | - |  | A3G4FD | COINSHARES PHYSICAL TOP10 CRYPTO MARKET ETP | USD | 36,61 | 4.11. |  | 7,62 | 71,35 | - | - |  | A3GYRG | COINSHARES PHYSICAL UNISWAP | USD | 0,49 | 4.11. |  | -62,47 | -25,62 | - | - |  | A415VE | COMGEST GROWTH AMERICA ESG PLUS EUR ACC CLASS | EUR | 10,64 | 4.11. |  | - | - | - | - |  | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 11,07 | 4.11. |  | - | - | - | - |  | A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 11,22 | 4.11. |  | - | - | - | - |  | A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 11,08 | 4.11. |  | - | - | - | - |  | A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 11,12 | 4.11. |  | - | - | - | - |  | A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,77 | 4.11. |  | 3,53 | 8,43 | - | - |  | A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 13,01 | 4.11. |  | 3,50 | 8,42 | - | - |  | A3DS1B | COMGEST GROWTH AMERICA EUR FIXED DIS | EUR | 9,89 | 4.11. |  | - | - | - | - |  | A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 13,37 | 4.11. |  | 4,13 | 9,23 | - | - |  |
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