|
Multi Units Luxembourg Sicav
|
30/05
|
11.123,9248
|
0,00%
|
0
|
---
|
|
Amundi Index Msci Japan Sri Pab -Ucits Etf Dr- Capita
|
30/05
|
7.331,647
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
31/05
|
2.779,2241
|
+1,66%
|
2.765,7329
|
2.765,7329 - 2.779,2241
|
|
Adyen Nv
|
31/05
|
1.184,8
|
-0,65%
|
1.193,2
|
1.176,8 - 1.198,6
|
|
2377111
|
24/05
|
978,2179
|
0,00%
|
978,2179
|
978,2179 - 978,2179
|
|
Ishares Nasdaq 100 Ucits Etf
|
31/05
|
961,6
|
-1,86%
|
975,3
|
961,6 - 976,5
|
|
Invesco S&P 500 Ucits Etf
|
31/05
|
939,8
|
-0,79%
|
946,21
|
939,8 - 946,21
|
|
Asml Holding Nv
|
31/05
|
870,8
|
-1,16%
|
884
|
870 - 901,9
|
|
W.P. Stewart Holdings Fund Sicav
|
30/05
|
813,42
|
0,00%
|
0
|
---
|
|
2377137
|
24/05
|
789,2356
|
0,00%
|
789,2356
|
789,2356 - 789,2356
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
30/05
|
733,96
|
0,00%
|
0
|
---
|
|
Insingergilissen Umbrella Fund Nv
|
30/05
|
702,49
|
0,00%
|
0
|
---
|
|
Asm International N.V
|
31/05
|
640,2
|
-1,66%
|
650,6
|
640,2 - 655,6
|
|
Ishares Core S&P 500 Ucits Etf
|
31/05
|
505,799
|
-0,94%
|
509,4
|
505,502 - 509,598
|
|
Ishares Msci Usa Ucits Etf
|
31/05
|
486,855
|
-0,84%
|
489,54
|
486,855 - 489,54
|
|
Amundi Msci Europe Esg Broad Ctb -Ucits Etf Eur C- Ca
|
31/05
|
365,7005
|
+0,32%
|
363,4377
|
363,4377 - 365,923
|
|
Spdr Dow Jones Industrial Average Etf Trust
|
30/05
|
351,85
|
0,00%
|
0
|
---
|
|
Insingergilissen Umbrella Fund Nv
|
30/05
|
296,96
|
0,00%
|
0
|
---
|
|
Insingergilissen Umbrella Fund Nv
|
30/05
|
293,55
|
0,00%
|
0
|
---
|
|
Lsp Life Sciences Fund N.V. Parts
|
30/05
|
279,09
|
0,00%
|
0
|
---
|