INTEL CORP
94.78
97.32
93.97
95.11
Inyova Impact Investing Fund
-
-
98.36
98.36
97.65
97.65
iShares European Property Yield UCITS ETF EUR (Dist)
-
-
28.70
28.92
28.65
28.90
iShares Listed Private Equity UCITS ETF USD (Dist)
-
-
31.50
31.83
31.17
31.57
IVZ Global Enhanced Eq Acc
-
-
5.18
5.20
5.17
5.20
Invesco Global Active ESG Equity UCITS ETF USD Acc
-
-
84.07
84.56
84.07
84.56
Invesco Markets II plc - Invesco US Enhanced Equity UCITS ETF USD Acc
-
-
4.51
4.53
4.51
4.53
Investis Holding SA
150.00
153.50
149.50
153.50
iShares Core FTSE 100 UCITS ETF GBP (Dist)
-
-
10.98
10.99
10.77
10.81
Intershop Holding AG
171.00
180.40
171.00
179.40
INTESA SANPAOLO
5.19
5.19
5.19
5.19
L&G Cyber Security UCITS ETF
-
-
30.70
32.11
30.70
32.11
iShares MSCI World Islamic UCITS ETF USD (Dist)
-
-
66.53
67.57
66.41
67.42
HAN-GINS Tech Megatrend Equal Weight UCITS ETF
-
-
16.53
16.83
16.52
16.83
iShares $ TIPS UCITS ETF USD (Acc)
-
-
256.59
259.02
256.59
258.98
iShares MSCI Taiwan UCITS ETF USD (Dist)
-
-
192.44
200.70
192.02
197.30
ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC)
-
-
103.33
103.64
102.97
103.01
iShares S&P 500 Communication Sector UCITS ETF USD Acc
-
-
14.86
14.95
14.78
14.83
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
-
-
12.30
12.42
11.81
11.81
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
-
-
15.39
15.39
15.10
15.21
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
-
-
12.06
12.14
11.92
12.01
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
-
-
50.05
51.86
49.76
51.67
iShares UK Dividend UCITS ETF GBP (Dist)
-
-
10.72
10.73
10.50
10.50
iShares UK Property UCITS ETF
-
-
4.31
4.37
4.31
4.37
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
-
-
21.50
22.26
21.47
22.11