|
Multi Units Luxembourg Sicav
|
03/07
|
11.440,7998
|
0,00%
|
0
|
---
|
|
Amundi Msci Japan Sri Climate Paris Aligned Ucits Etf
|
03/07
|
7.502,8892
|
0,00%
|
0
|
---
|
|
Franklin Ftse Japan Ucits Etf Accum Shs Jpy
|
03/07
|
4.140,9302
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
04/07
|
2.842,4309
|
-0,82%
|
2.842,2539
|
2.837,022 - 2.844,7029
|
|
Adyen Nv
|
04/07
|
1.518
|
-1,11%
|
1.526,6
|
1.516,8 - 1.530
|
|
Ishares Nasdaq 100 Ucits Etf
|
04/07
|
1.105,6
|
-0,74%
|
1.109
|
1.104 - 1.109
|
|
Invesco S&P 500 Ucits Etf
|
04/07
|
1.050,3199
|
-0,74%
|
1.053,61
|
1.050,3199 - 1.053,61
|
|
Leverage Shares 3X Palantir Etp
|
04/07
|
989
|
-3,88%
|
1.012,2461
|
989 - 1.012,2461
|
|
W.P. Stewart Holdings Fund Sicav
|
03/07
|
906,04
|
-0,12%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
03/07
|
748,2
|
-0,20%
|
0
|
---
|
|
Beheerstrategie Nv
|
03/07
|
742,77
|
+0,03%
|
0
|
---
|
|
Asml Holding Nv
|
04/07
|
659,4
|
-2,61%
|
670,1
|
653,6 - 671,5
|
|
Ishares Core S&P 500 Ucits Etf
|
04/07
|
565,003
|
-0,72%
|
566,511
|
564,471 - 566,511
|
|
Ishares Msci Usa Ucits Etf
|
04/07
|
545,635
|
-0,64%
|
546,635
|
545,635 - 546,635
|
|
Asm International N.V
|
04/07
|
509,8
|
-1,09%
|
510
|
508,4 - 514,2
|
|
Amundi Msci Europe Esg Broad Transition Ucits Etf
|
03/07
|
426,6826
|
0,00%
|
0
|
---
|
|
Spdr Dow Jones Industrial Average Etf Trust
|
03/07
|
380,9
|
0,00%
|
0
|
---
|
|
Leverage Shares 3X Netflix Etp
|
03/07
|
296,2419
|
0,00%
|
0
|
---
|
|
Kempen Oranje Participaties N.V
|
01/07
|
277,56
|
0,00%
|
277,56
|
277,56 - 277,56
|
|
Invesco Physical Gold Etc
|
04/07
|
272,57
|
-0,01%
|
273,31
|
272,45 - 273,66
|