JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 16/10 | 101,31% |
UBS CORE MSCI EMU UCITS ETF HCHF ACC | 16/10 | 101,31% |
UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 16/10 | 101,31% |
JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 16/10 | 101,30% |
VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 16/10 | 101,27% |
VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 16/10 | 101,27% |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 16/10 | 101,25% |
M&G (LUX) JAPAN FUND EUR C ACC | 16/10 | 101,24% |
BGF WORLD GOLD D2 USD | 16/10 | 101,22% |
BGF NATURAL RESOURCES E2 EUR | 16/10 | 101,18% |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 16/10 | 101,18% |
ISHARES US INDEX FUND (IE) D EUR ACC | 16/10 | 101,18% |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 16/10 | 101,18% |
AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 16/10 | 101,17% |
ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/10 | 101,17% |
IBERCAJA TECNOLOGICO, FI A | 16/10 | 101,16% |
PICTET - USA INDEX IS USD | 15/10 | 101,13% |
PICTET - USA INDEX I USD | 15/10 | 101,11% |
SANTANDER INDICE EURO ESG, FI OL | 15/10 | 101,10% |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 16/10 | 101,05% |