Alternatives - Defensive Class W d LU1611440295
20240328000000 28.03.2024
9000000000008210 + 8,21
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9000000000018530 + 18,53
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9000000000021900 + 21,90
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9000000000002087 + 2,09
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Alternatives - Global Future Class W LU2617476267
20240328000000 28.03.2024
-
-
-
-
-
-
9000000000000526 + 0,53
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Alternatives - Offensive Class W d LU1611440378
20240328000000 28.03.2024
9000000000007511 + 7,51
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9000000000042958 + 42,96
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9000000000076398 + 76,40
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8999999999999831 – 0,17
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BNP Paribas Funds Aqua Privilege Capitalisation LU1165135879
20240328000000 28.03.2024
9000000000018648 + 18,65
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9000000000032850 + 32,85
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9000000000088939 + 88,94
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9000000000008090 + 8,09
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BNP Paribas Funds Climate Impact Privilege Capitalisation LU0406803147
20240328000000 28.03.2024
9000000000008205 + 8,20
-
9000000000003877 + 3,88
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9000000000058547 + 58,55
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9000000000004833 + 4,83
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Basic 100 Class WA LU1806393499
20240327000000 27.03.2024
9000000000022300 + 22,30
-
9000000000027520 + 27,52
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9000000000067490 + 67,49
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9000000000008247 + 8,25
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Basic 20 Class WA LU1806382021
20240327000000 27.03.2024
9000000000009425 + 9,42
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8999999999999803 – 0,20
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9000000000009393 + 9,39
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9000000000002121 + 2,12
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Basic 35 Class WA LU1806384829
20240327000000 27.03.2024
9000000000012882 + 12,88
-
9000000000005662 + 5,66
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9000000000021221 + 21,22
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9000000000003722 + 3,72
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Basic 50 Class WA LU1806387848
20240327000000 27.03.2024
9000000000015815 + 15,82
-
9000000000011644 + 11,64
-
9000000000033418 + 33,42
-
9000000000005261 + 5,26
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Basic 80 Class WA LU1806390636
20240327000000 27.03.2024
9000000000020657 + 20,66
-
9000000000022817 + 22,82
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9000000000057672 + 57,67
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9000000000007494 + 7,49
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BlackRock Global Funds - European Fund D2 LU0252966055
20240328000000 28.03.2024
9000000000016448 + 16,45
-
9000000000023894 + 23,89
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9000000000084907 + 84,91
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9000000000011687 + 11,69
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C WorldWide Asia 5A LU1248518745
20240328000000 28.03.2024
9000000000003195 + 3,19
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8999999999975298 – 24,70
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9000000000009992 + 9,99
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9000000000004453 + 4,45
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C WorldWide Global Equities 7A LU1477740523
20240327000000 27.03.2024
9000000000020596 + 20,60
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9000000000027165 + 27,17
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-
-
9000000000007941 + 7,94
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C WorldWide Global Equities Ethical 5A LU1248519040
20240328000000 28.03.2024
9000000000023838 + 23,84
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-
-
-
-
9000000000008522 + 8,52
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China W K FI4000282561
20240328000000 28.03.2024
8999999999982924 – 17,08
8999999999983870 – 16,13
8999999999958156 – 41,84
8999999999956594 – 43,41
8999999999981001 – 19,00
8999999999975079 – 24,92
9000000000003666 + 3,67
9000000000000113 + 0,11
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
20240331000000 31.03.2024
9000000000012280 + 12,28
9000000000008938 + 8,94
8999999999991560 – 8,44
8999999999989841 – 10,16
8999999999997026 – 2,97
8999999999993103 – 6,90
9000000000002527 + 2,53
9000000000001639 + 1,64
Euro Government Bond Index W K FI4000282231
20240328000000 28.03.2024
9000000000003808 + 3,81
9000000000003898 + 3,90
8999999999985399 – 14,60
8999999999985700 – 14,30
8999999999991014 – 8,99
8999999999991536 – 8,46
8999999999999298 – 0,70
8999999999999317 – 0,68
Euro High Yield W K FI4000282256
20240328000000 28.03.2024
9000000000007974 + 7,97
9000000000010868 + 10,87
8999999999996288 – 3,71
9000000000003546 + 3,55
9000000000003839 + 3,84
9000000000012062 + 12,06
9000000000000603 + 0,60
9000000000001542 + 1,54
Euro Yrityslaina W K FI4000282181
20240328000000 28.03.2024
9000000000007769 + 7,77
9000000000006793 + 6,79
8999999999992593 – 7,41
8999999999993510 – 6,49
8999999999997331 – 2,67
8999999999998275 – 1,72
9000000000000492 + 0,49
9000000000000448 + 0,45
Euroopan Pienyhtiöt W K FI4000282603
20240328000000 28.03.2024
9000000000007203 + 7,20
9000000000010823 + 10,82
8999999999990676 – 9,32
9000000000003654 + 3,65
9000000000037634 + 37,63
9000000000037963 + 37,96
9000000000000691 + 0,69
9000000000003571 + 3,57
Eurooppa Osake W K FI4000282298
20240328000000 28.03.2024
9000000000013513 + 13,51
9000000000015736 + 15,74
9000000000026629 + 26,63
9000000000032755 + 32,75
9000000000059465 + 59,47
9000000000057406 + 57,41
9000000000007497 + 7,50
9000000000008252 + 8,25
Eurooppa Osinko W K FI4000282611
20240328000000 28.03.2024
9000000000011557 + 11,56
9000000000015272 + 15,27
9000000000025969 + 25,97
9000000000030225 + 30,22
9000000000042703 + 42,70
9000000000053594 + 53,59
9000000000003347 + 3,35
9000000000007755 + 7,75
Europe Long-Short Equity Factors Class WA p LU1932898510
20240327000000 27.03.2024
9000000000006932 + 6,93
-
9000000000009611 + 9,61
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9000000000006290 + 6,29
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9000000000004596 + 4,60
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Europe Restricted, osuuslaji EUR W DK0060609006
20240331000000 31.03.2024
9000000000016095 + 16,10
9000000000015036 + 15,04
9000000000027211 + 27,21
9000000000027139 + 27,14
9000000000051516 + 51,52
9000000000048769 + 48,77
9000000000007693 + 7,69
9000000000008264 + 8,26
European Corporate Sustainable Bond Class WA LU1678994713
20240328000000 28.03.2024
9000000000007059 + 7,06
9000000000006937 + 6,94
8999999999992996 – 7,00
8999999999993540 – 6,46
8999999999995494 – 4,51
8999999999998646 – 1,35
9000000000000466 + 0,47
9000000000000471 + 0,47
Fidelity Active Strategy - FAST - Asia Fund Y-ACC-EUR LU1575863276
20240329000000 29.03.2024
8999999999997598 – 2,40
-
8999999999980857 – 19,14
-
9000000000001246 + 1,25
-
9000000000001010 + 1,01
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Fidelity Active Strategy - FAST - Europe Fund Y-ACC-EUR LU0348529875
20240329000000 29.03.2024
9000000000011367 + 11,37
-
9000000000023526 + 23,53
-
9000000000061994 + 61,99
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9000000000006505 + 6,50
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Fidelity Funds - America Fund Y-Acc-USD LU0318939179
20240329000000 29.03.2024
9000000000023099 + 23,10
-
9000000000030119 + 30,12
-
9000000000056610 + 56,61
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9000000000008246 + 8,25
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Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR LU1575864084
20240329000000 29.03.2024
9000000000001709 + 1,71
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8999999999980697 – 19,30
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9000000000006022 + 6,02
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9000000000005219 + 5,22
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Fidelity Funds - Global Technology Fund Y-Acc-EUR LU0346389348
20240329000000 29.03.2024
9000000000030936 + 30,94
-
9000000000045000 + 45,00
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9000000000174208 + 174,21
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9000000000009434 + 9,43
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Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR LU1892830081
20240329000000 29.03.2024
9000000000019282 + 19,28
-
9000000000018327 + 18,33
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9000000000048449 + 48,45
-
9000000000011210 + 11,21
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Fidelity Funds - US High Yield Fund Y-Acc-EUR (hedged) LU0665148036
20240329000000 29.03.2024
9000000000007190 + 7,19
-
9000000000001194 + 1,19
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9000000000008784 + 8,78
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9000000000000751 + 0,75
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Fixed Income Global Value Class W p LU1807295008
20240327000000 27.03.2024
9000000000025063 + 25,06
-
9000000000019962 + 19,96
-
9000000000048891 + 48,89
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9000000000007079 + 7,08
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Franklin U.S. Opportunities Fund W(acc)USD LU0792612466
20240328000000 28.03.2024
9000000000042316 + 42,32
-
9000000000020899 + 20,90
-
9000000000090576 + 90,58
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9000000000013559 + 13,56
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Globaali Vastuullinen Salkku 20, EUR W DK0061810660
20240331000000 31.03.2024
9000000000009686 + 9,69
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-
-
-
-
9000000000002934 + 2,93
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Globaali Vastuullinen Salkku 35, EUR W DK0061811049
20240331000000 31.03.2024
9000000000013385 + 13,39
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-
-
-
-
9000000000005199 + 5,20
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Globaali Vastuullinen Salkku 50, EUR W DK0061811478
20240331000000 31.03.2024
9000000000017448 + 17,45
-
-
-
-
-
9000000000007403 + 7,40
-
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
20240331000000 31.03.2024
9000000000020804 + 20,80
-
-
-
-
-
9000000000009468 + 9,47
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Globaali Vastuullinen Salkku 80, EUR W DK0061812443
20240331000000 31.03.2024
9000000000023250 + 23,25
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-
-
-
-
9000000000011252 + 11,25
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Global AC Restricted, osuuslaji EUR W DK0060609279
20240331000000 31.03.2024
9000000000027993 + 27,99
9000000000027925 + 27,93
9000000000035374 + 35,37
9000000000036102 + 36,10
9000000000077583 + 77,58
9000000000078398 + 78,40
9000000000011606 + 11,61
9000000000011826 + 11,83
Global Alternative Opportunities Class WA p LU2401887919
20240327000000 27.03.2024
9000000000005625 + 5,63
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-
-
-
-
9000000000001128 + 1,13
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Global Cross Asset Volatility Class W p LU1807293219
20240327000000 27.03.2024
9000000000014254 + 14,25
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9000000000019077 + 19,08
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9000000000033949 + 33,95
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9000000000003966 + 3,97
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Global Emerging Markets Class WA-eur LU1678996338
20240328000000 28.03.2024
9000000000009027 + 9,03
9000000000008797 + 8,80
8999999999985189 – 14,81
8999999999993154 – 6,85
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9000000000005806 + 5,81
9000000000004705 + 4,70
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
20240331000000 31.03.2024
9000000000002491 + 2,49
9000000000002867 + 2,87
8999999999984327 – 15,67
8999999999986157 – 13,84
9000000000003155 + 3,15
9000000000007314 + 7,31
9000000000002395 + 2,39
9000000000002714 + 2,71
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
20240331000000 31.03.2024
9000000000006998 + 7,00
9000000000008703 + 8,70
8999999999996937 – 3,06
8999999999999338 – 0,66
9000000000006702 + 6,70
9000000000009057 + 9,06
9000000000000551 + 0,55
9000000000001187 + 1,19
Global Inflation Linked Bond Class WA LU1679000205
20240328000000 28.03.2024
9000000000000622 + 0,62
8999999999998228 – 1,77
9000000000002412 + 2,41
8999999999988285 – 11,72
9000000000009522 + 9,52
8999999999994928 – 5,07
8999999999998983 – 1,02
8999999999999150 – 0,85
Global Inflation Linked Bond Short Duration Class WA LU1679001278
20240328000000 28.03.2024
9000000000000516 + 0,52
9000000000000764 + 0,76
9000000000000248 + 0,25
9000000000000213 + 0,21
9000000000006120 + 6,12
9000000000006512 + 6,51
8999999999999659 – 0,34
8999999999999807 – 0,19
Global Sustainable Future Class WA LU1687331519
20240328000000 28.03.2024
9000000000023270 + 23,27
9000000000025856 + 25,86
9000000000032440 + 32,44
9000000000039398 + 39,40
9000000000059378 + 59,38
9000000000083137 + 83,14
9000000000009278 + 9,28
9000000000011366 + 11,37
Goldman Sachs Global Sustainable Equity - R Cap EUR LU1673807605
20240328000000 28.03.2024
9000000000020079 + 20,08
-
9000000000030583 + 30,58
-
9000000000103119 + 103,12
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9000000000009830 + 9,83
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Goldman Sachs Green Bond - R Cap EUR LU1536922468
20240328000000 28.03.2024
9000000000005750 + 5,75
-
8999999999983983 – 16,02
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8999999999988689 – 11,31
-
8999999999999833 – 0,17
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Goldman Sachs Green Bond Short Duration - R Cap EUR LU1922483455
20240328000000 28.03.2024
9000000000006737 + 6,74
-
8999999999996639 – 3,36
-
-
-
9000000000001148 + 1,15
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India W K FI4000282579
20240328000000 28.03.2024
9000000000029484 + 29,48
9000000000038385 + 38,38
9000000000019752 + 19,75
9000000000054069 + 54,07
9000000000044467 + 44,47
9000000000082731 + 82,73
9000000000007893 + 7,89
9000000000008877 + 8,88
JPMorgan Funds - US Smaller Companies Fund C (acc) - USD LU0912749735
20240328000000 28.03.2024
9000000000012671 + 12,67
-
9000000000002671 + 2,67
-
9000000000046498 + 46,50
-
9000000000003583 + 3,58
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JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD LU0087133087
20240328000000 28.03.2024
9000000000031483 + 31,48
-
9000000000035572 + 35,57
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9000000000107964 + 107,96
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9000000000010383 + 10,38
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Japan Restricted, osuuslaji EUR W DK0060609782
20240331000000 31.03.2024
9000000000018973 + 18,97
9000000000020016 + 20,02
9000000000009951 + 9,95
9000000000011912 + 11,91
9000000000036468 + 36,47
9000000000039411 + 39,41
9000000000009203 + 9,20
9000000000009988 + 9,99
Japani Osake W K FI4000282587
20240328000000 28.03.2024
9000000000024853 + 24,85
9000000000025219 + 25,22
9000000000031670 + 31,67
9000000000019319 + 19,32
9000000000061599 + 61,60
9000000000045080 + 45,08
9000000000008910 + 8,91
9000000000014022 + 14,02
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20240331000000 31.03.2024
9000000000006209 + 6,21
9000000000005532 + 5,53
9000000000003049 + 3,05
9000000000003672 + 3,67
9000000000004753 + 4,75
9000000000004653 + 4,65
8999999999999562 – 0,44
9000000000000119 + 0,12
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
20240328000000 28.03.2024
9000000000007999 + 8,00
9000000000008707 + 8,71
8999999999987141 – 12,86
8999999999992897 – 7,10
9000000000007942 + 7,94
9000000000015903 + 15,90
9000000000005496 + 5,50
9000000000004864 + 4,86
Kompassi 25 W K FI4000282009
20240328000000 28.03.2024
9000000000010834 + 10,83
9000000000009567 + 9,57
-
-
-
-
9000000000003008 + 3,01
9000000000002618 + 2,62
Kompassi 50 W K FI4000282025
20240328000000 28.03.2024
9000000000014623 + 14,62
9000000000013327 + 13,33
-
-
-
-
9000000000005184 + 5,18
9000000000005042 + 5,04
Kompassi 75 W K FI4000282041
20240328000000 28.03.2024
9000000000018495 + 18,49
9000000000017244 + 17,24
-
-
-
-
9000000000007258 + 7,26
9000000000007531 + 7,53
Kompassi Korko W K FI4000282082
20240328000000 28.03.2024
-
-
-
-
-
-
9000000000000184 + 0,18
9000000000000257 + 0,26
Korko W K FI4000282439
20240328000000 28.03.2024
9000000000004600 + 4,60
9000000000003598 + 3,60
9000000000004954 + 4,95
9000000000003267 + 3,27
9000000000005500 + 5,50
9000000000002447 + 2,45
9000000000000909 + 0,91
9000000000000981 + 0,98
L&G Cyber Security UCITS ETF IE00BYPLS672
20240328000000 28.03.2024
9000000000025828 + 25,83
-
9000000000007146 + 7,15
-
9000000000059982 + 59,98
-
9000000000001867 + 1,87
-
MediLife W K FI4000282454
20240328000000 28.03.2024
9000000000017388 + 17,39
9000000000014785 + 14,79
9000000000035631 + 35,63
9000000000038475 + 38,48
9000000000075546 + 75,55
9000000000074452 + 74,45
9000000000010650 + 10,65
9000000000010591 + 10,59
Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR LU1745457587
20240328000000 28.03.2024
9000000000017084 + 17,08
-
9000000000020147 + 20,15
-
9000000000042593 + 42,59
-
9000000000010139 + 10,14
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Obligaatio W K FI4000282124
20240328000000 28.03.2024
9000000000004318 + 4,32
9000000000003876 + 3,88
8999999999984511 – 15,49
8999999999985804 – 14,20
8999999999989586 – 10,41
8999999999991604 – 8,40
8999999999999274 – 0,73
8999999999999352 – 0,65
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged IE00BF8HV600
20240328000000 28.03.2024
9000000000008190 + 8,19
-
9000000000004622 + 4,62
-
9000000000009326 + 9,33
-
9000000000001044 + 1,04
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Partners Group Global Value SICAV E EUR Inc LU1157260305
20240229000000 29.02.2024
9000000000004202 + 4,20
-
9000000000028338 + 28,34
-
9000000000060784 + 60,78
-
9000000000000012 + 0,01
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Partners Group Global Value SICAV E-N EUR Acc LU1911739297
20240229000000 29.02.2024
9000000000004203 + 4,20
-
9000000000028343 + 28,34
-
9000000000060772 + 60,77
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9000000000000014 + 0,01
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Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
20240331000000 31.03.2024
-
-
-
-
-
-
9000000000004180 + 4,18
9000000000004465 + 4,46
RobecoSAM SDG High Yield Bonds FH EUR LU2061804121
20240328000000 28.03.2024
9000000000007995 + 8,00
-
8999999999999415 – 0,58
-
-
-
9000000000001160 + 1,16
-
SPDR® Bloomberg Euro Government Bond UCITS ETF IE00B3S5XW04
20240328000000 28.03.2024
9000000000003756 + 3,76
-
8999999999985447 – 14,55
-
8999999999990950 – 9,05
-
8999999999999345 – 0,66
-
SPDR® Bloomberg Euro High Yield Bond UCITS ETF IE00B6YX5M31
20240328000000 28.03.2024
9000000000009258 + 9,26
-
9000000000001525 + 1,52
-
9000000000009616 + 9,62
-
9000000000000594 + 0,59
-
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged IE00BF1QPL78
20240328000000 28.03.2024
9000000000001859 + 1,86
-
8999999999990526 – 9,47
-
8999999999993958 – 6,04
-
8999999999999570 – 0,43
-
SPDR® MSCI Europe Communication Services UCITS ETF IE00BKWQ0N82
20240328000000 28.03.2024
9000000000004307 + 4,31
-
9000000000009968 + 9,97
-
9000000000007661 + 7,66
-
9000000000004163 + 4,16
-
SPDR® MSCI Europe Consumer Discretionary UCITS ETF IE00BKWQ0C77
20240328000000 28.03.2024
9000000000008850 + 8,85
-
9000000000019692 + 19,69
-
9000000000064092 + 64,09
-
9000000000012058 + 12,06
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SPDR® MSCI Europe Consumer Staples UCITS ETF IE00BKWQ0D84
20240328000000 28.03.2024
8999999999994404 – 5,60
-
9000000000008384 + 8,38
-
9000000000014069 + 14,07
-
8999999999998950 – 1,05
-
SPDR® MSCI Europe Energy UCITS ETF IE00BKWQ0F09
20240328000000 28.03.2024
9000000000014589 + 14,59
-
9000000000083982 + 83,98
-
9000000000040195 + 40,19
-
9000000000003817 + 3,82
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SPDR® MSCI Europe Financials UCITS ETF IE00BKWQ0G16
20240328000000 28.03.2024
9000000000029383 + 29,38
-
9000000000049021 + 49,02
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9000000000061626 + 61,63
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9000000000011087 + 11,09
-
SPDR® MSCI Europe Health Care UCITS ETF IE00BKWQ0H23
20240328000000 28.03.2024
9000000000012066 + 12,07
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9000000000037765 + 37,76
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9000000000059465 + 59,46
-
9000000000008004 + 8,00
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SPDR® MSCI Europe Industrials UCITS ETF IE00BKWQ0J47
20240328000000 28.03.2024
9000000000023523 + 23,52
-
9000000000036071 + 36,07
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9000000000084702 + 84,70
-
9000000000009775 + 9,77
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SPDR® MSCI Europe Materials UCITS ETF IE00BKWQ0L68
20240328000000 28.03.2024
9000000000013026 + 13,03
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9000000000019092 + 19,09
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9000000000058217 + 58,22
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9000000000003777 + 3,78
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SPDR® MSCI Europe Technology UCITS ETF IE00BKWQ0K51
20240328000000 28.03.2024
9000000000028581 + 28,58
-
9000000000036149 + 36,15
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9000000000102730 + 102,73
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9000000000014671 + 14,67
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SPDR® MSCI Europe UCITS ETF IE00BKWQ0Q14
20240328000000 28.03.2024
9000000000014938 + 14,94
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9000000000030774 + 30,77
-
9000000000053260 + 53,26
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9000000000007651 + 7,65
-
SPDR® MSCI Europe Utilities UCITS ETF IE00BKWQ0P07
20240328000000 28.03.2024
9000000000000290 + 0,29
-
9000000000008813 + 8,81
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9000000000041433 + 41,43
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8999999999995240 – 4,76
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SPDR® Russell 2000 US Small Cap UCITS ETF IE00BJ38QD84
20240328000000 28.03.2024
9000000000019092 + 19,09
-
8999999999998477 – 1,52
-
9000000000044792 + 44,79
-
9000000000005141 + 5,14
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Seligson & Co OMX Helsinki 25 -indeksiosuusrahasto ETF FI0008805627
20240328000000 28.03.2024
8999999999995837 – 4,16
-
9000000000000127 + 0,13
-
9000000000030726 + 30,73
-
8999999999999148 – 0,85
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Suomi Osake IW K FI4000390984
20240328000000 28.03.2024
8999999999996899 – 3,10
8999999999997695 – 2,31
8999999999997417 – 2,58
9000000000000093 + 0,09
-
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8999999999998596 – 1,40
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Suomi Osake W K FI4000282314
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20240328000000 28.03.2024
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20240328000000 28.03.2024
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20240328000000 28.03.2024
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20240328000000 28.03.2024
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20240331000000 31.03.2024
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20240331000000 31.03.2024
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20240329000000 29.03.2024
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C LU0290356954
20240328000000 28.03.2024
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20240328000000 28.03.2024
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Xtrackers MSCI Nordic UCITS ETF 1D IE00B9MRHC27
20240328000000 28.03.2024
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Xtrackers MSCI World Communication Services UCITS ETF 1C IE00BM67HR47
20240328000000 28.03.2024
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Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C IE00BM67HP23
20240328000000 28.03.2024
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Xtrackers MSCI World Consumer Staples UCITS ETF 1C IE00BM67HN09
20240328000000 28.03.2024
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20240328000000 28.03.2024
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Xtrackers MSCI World Financials UCITS ETF 1C IE00BM67HL84
20240328000000 28.03.2024
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Xtrackers MSCI World Health Care UCITS ETF 1C IE00BM67HK77
20240328000000 28.03.2024
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Xtrackers MSCI World Industrials UCITS ETF 1C IE00BM67HV82
20240328000000 28.03.2024
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Xtrackers MSCI World Information Technology UCITS ETF 1C IE00BM67HT60
20240328000000 28.03.2024
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20240328000000 28.03.2024
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20240328000000 28.03.2024
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20240328000000 28.03.2024
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20240328000000 28.03.2024
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20240328000000 28.03.2024
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20240328000000 28.03.2024
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20240328000000 28.03.2024
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20240328000000 28.03.2024
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20240328000000 28.03.2024
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20240328000000 28.03.2024
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20240328000000 28.03.2024
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iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983
20240328000000 28.03.2024
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iShares Core S&P 500 UCITS ETF USD (Acc) IE00B5BMR087
20240328000000 28.03.2024
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iShares Core € Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35
20240328000000 28.03.2024
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20240328000000 28.03.2024
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iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) IE00B57X3V84
20240328000000 28.03.2024
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iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) IE00B86MWN23
20240328000000 28.03.2024
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iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) IE00BQN1K786
20240328000000 28.03.2024
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iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) CNH IE00BZ0PKV06
20240328000000 28.03.2024
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iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) IE00BQN1K562
20240328000000 28.03.2024
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iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) IE00BQN1K901
20240328000000 28.03.2024
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) IE00BD1F4N50
20240328000000 28.03.2024
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20240328000000 28.03.2024
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iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) IE00BD1F4L37
20240328000000 28.03.2024
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) IE00BD1F4M44
20240328000000 28.03.2024
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iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) IE00B8FHGS14
20240328000000 28.03.2024
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iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) IE00BP3QZ825
20240328000000 28.03.2024
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iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) IE00BZ0PKT83
20240328000000 28.03.2024
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iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) IE00BP3QZ601
20240328000000 28.03.2024
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iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) IE00BP3QZD73
20240328000000 28.03.2024
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) IE00BP3QZB59
20240328000000 28.03.2024
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iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) IE00BGL86Z12
20240328000000 28.03.2024
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20240328000000 28.03.2024
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iShares Global Clean Energy UCITS ETF USD (Dist) IE00B1XNHC34
20240328000000 28.03.2024
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20240328000000 28.03.2024
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iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) IE00BD8PH174
20240328000000 28.03.2024
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iShares Healthcare Innovation UCITS ETF USD (Acc) IE00BYZK4776
20240328000000 28.03.2024
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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) IE00B9M6RS56
20240328000000 28.03.2024
9000000000006960 + 6,96
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iShares MSCI ACWI UCITS ETF USD (Accumulation) IE00B6R52259
20240328000000 28.03.2024
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iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) IE00BFNM3P36
20240328000000 28.03.2024
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iShares MSCI EM SRI UCITS ETF USD (Acc) IE00BYVJRP78
20240328000000 28.03.2024
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iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) IE00BFNM3B99
20240328000000 28.03.2024
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iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) IE00BFNM3D14
20240328000000 28.03.2024
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iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR IE00B52VJ196
20240328000000 28.03.2024
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iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) IE00BFNM3L97
20240328000000 28.03.2024
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iShares MSCI Japan SRI UCITS ETF IE00BYX8XC17
20240328000000 28.03.2024
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iShares MSCI USA ESG Screened UCITS ETF USD (Acc) IE00BFNM3G45
20240328000000 28.03.2024
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iShares MSCI USA SRI UCITS ETF USD (Acc) IE00BYVJRR92
20240328000000 28.03.2024
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iShares MSCI World ESG Screened UCITS ETF USD (Acc) IE00BFNM3J75
20240328000000 28.03.2024
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iShares Smart City Infrastructure UCITS ETF USD Acc IE00BKTLJC87
20240328000000 28.03.2024
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iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc IE00BD0B9B76
20240328000000 28.03.2024
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iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) IE00B53QG562
20240328000000 28.03.2024
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