|
2353 |
Global Family Strategy II FCP - Equity
|
+0,15 % |
|
2354 |
Global Dividend Stars C
|
+0,09 % |
|
2355 |
SEB Europe 1 Fund
|
-0,45 % |
|
2356 |
MSCI USA SRI S-Series PAB 5% Capped Capitalisation
|
-1,08 % |
|
2357 |
Jupiter European Growth L - EUR - A Inc Dist
|
-1,16 % |
|
2358 |
BNP Paribas Funds SICAV - US Mid Cap Classic DISTRIBUTION
|
-0,75 % |
|
2359 |
BNP Paribas Funds SICAV - Aqua Priv
|
-0,57 % |
|
2360 |
Allianz Euroland Equity Growth I (EUR) Distribution
|
-0,88 % |
|
2361 |
Allianz Euroland Equity Growth A (EUR) Distribution
|
-1,24 % |
|
2362 |
DWS Institutional ESG Euro Money Market Fund IC
|
+0,02 % |
|
2363 |
Carmignac Portfolio SICAV - EM Debt A EUR Acc
|
+0,15 % |
|
2364 |
VR Vip FCP - Defensiv Defensiv
|
-0,25 % |
|
2365 |
Pictet-Premium Brands R USD
|
+0,56 % |
|
2366 |
Emerging Markets Equity Fund A Acc GBP
|
-0,17 % |
|
2367 |
MIV Global Medtech Fund I3
|
-0,70 % |
|
2368 |
Julius Baer Strategy Income (EUR) B
|
-0,39 % |
|
2369 |
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR D
|
-0,72 % |
|
2370 |
European Innovators I
|
+1,59 % |
|
2371 |
Europe Short Duration High Yield A Capitalisation EUR
|
+0,01 % |
|
2372 |
College Fonds FCP B
|
-0,25 % |
|
2373 |
Schroder International Selection Fund SICAV - Greater China A AV
|
-1,25 % |
|
2374 |
Portfolio Global Growth (CHF) R Cap
|
-0,12 % |
|
2375 |
DWS VORSORGE PREMIUM/EUR
|
+0,74 % |
|
2376 |
DWS Invest Africa USD LC
|
-0,41 % |
|
2377 |
World Smaller Companies Fund A Acc EUR
|
-1,29 % |
|
2378 |
Vontobel Fund SICAV - European Equity B
|
-1,51 % |
|
2379 |
Franklin Mut US Value N acc $
|
-1,14 % |
|
2380 |
Alpha 10 MA Fund AP - EUR
|
+0,21 % |
|
2381 |
Swiss Mid and Small Cap Equity B
|
-1,24 % |
|
2382 |
Global Dividend Maximiser B
|
-0,13 % |
|
2383 |
FIDELITY FDS-USD/SH USD
|
+0,22 % |
|
2384 |
MSCI Emerging SRI S-Series PAB 5% Capped Capitalisation
|
-0,63 % |
|
2385 |
DWS Invest German Equities USD LCH
|
-1,90 % |
|
2386 |
Energy Transition I CAPITALISATION
|
+1,80 % |
|
2387 |
GS FDS-JAPAN EQ/JPY
|
+0,13 % |
|
2388 |
Goldman Sachs Global CORE Equity Portfolio Base Shares (Snap)
|
-1,51 % |
|
2389 |
Columbia Threadneedle (Lux) I SICAV - American Select AU EUR
|
+0,58 % |
|
2390 |
US EquityFlex FCP Y
|
+0,08 % |
|
2391 |
Allianz China Equity CT EUR
|
-0,57 % |
|
2392 |
Pictet-Premium Brands HP USD
|
+0,87 % |
|
2393 |
Natixis Asia Equity Fund R/A (USD)
|
-0,94 % |
|
2394 |
HWB Wandelanleihen Plus R
|
-0,29 % |