A3D9FJ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR

EUR

 147,99

15.1.

 2,47

 9,53

 -  

 -  

A2JQWH

R-CO 4CHANGE NET ZERO EQUITY EURO R EUR

EUR

 120,07

14.1.

 2,47

 21,37

 -  

 -  

A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 125,49

15.1.

 2,47

 9,05

 41,19  

 50,67  

988255

UNIDYNAMICFONDS: GLOBAL A

EUR

 155,43

15.1.

 2,47

 9,39

 87,77  

 87,04  

A2P1TV

ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU

EUR

 7,70

15.1.

 2,47

 11,11

 40,90  

 39,60  

A2PSY5

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD

USD

 288,01

16.1.

 2,47

 19,17

 47,24  

 44,15  

A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 87,29

15.1.

 2,47

 8,88

 40,56  

 49,24  

A1CXPU

MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS

GBP

 7,01

15.1.

 2,46

 8,41

 12,33  

 2,49  

A2PLDF

VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A

USD

 70,22

15.1.

 2,46

 30,55

 136,71  

 59,13  

A3EQTQ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD

AUD

 127,64

16.1.

 2,46

 13,28

 -  

 -  

A14WQM

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 208,76

14.1.

 2,46

 19,28

 46,04  

 64,09  

A2AE5V

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION

EUR

 138,36

15.1.

 2,46

 11,95

 31,82  

 39,65  

A1C9N0

BGF GLOBAL EQUITY INCOME FUND A5G GBP

GBP

 14,14

16.1.

 2,46

 7,44

 27,14  

 47,49  

A2AE51

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION

EUR

 99,61

15.1.

 2,46

 11,95

 31,81  

 39,70  

A41202

VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (USD)

USD

 111,48

15.1.

 2,46

 11,48

 -  

 -  

A1JREK

NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD

USD

 249,78

16.1.

 2,46

 13,39

 18,39  

 22,01  

A114XT

ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR

EUR

 304,13

16.1.

 2,46

 8,17

 68,89  

 97,37  

A1JJ94

LGT EM LC BOND FUND EUR I1

EUR

 1,350,91

15.1.

 2,46

 10,27

 26,39  

 21,25  

A3D7N6

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD

USD

 1,215,81

16.1.

 2,46

 10,53

 31,27  

 -  

A12DX0

MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD

USD

 24,97

15.1.

 2,46

 7,77

 24,41  

 -