| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MF.PA - Wendel SE | HOLD | 0 @ EUR 81.85 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 81.85. The average price that MF.PA shares were previous bought at was EUR 85.0872. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 14,017 compared to the previous valuation of Wendel SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 114.1 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 114.1. The average price that REY.MI shares were previous bought at was EUR 137.902. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 6,972 compared to the previous valuation of Reply SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 38.92 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 38.92. The average price that RBI.VI shares were previous bought at was EUR 29.6351. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 167,324 compared to the previous valuation of Raiffeisen Bank International AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 28.88 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 28.88. The average price that RAND.AS shares were previous bought at was EUR 33.9023. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 83,868 compared to the previous valuation of Randstad NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 682.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 682.5. The average price that RAA.DE shares were previous bought at was EUR 709.128. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 110,258 compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 18.5 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 18.5. The average price that PUM.DE shares were previous bought at was EUR 20.8521. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 472,881 compared to the previous valuation of Puma SE |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 16.73 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 16.73. The average price that PUIG.MC shares were previous bought at was EUR 15.447. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PUIG.MC has fallen by EUR 11,892 compared to the previous valuation of Puig Brands SA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.712 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.712. The average price that NEXI.MI shares were previous bought at was EUR 4.78689. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 132,936 compared to the previous valuation of Nexi SpA |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 127.7 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 127.7. The average price that NEX.PA shares were previous bought at was EUR 111.808. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 61,344 compared to the previous valuation of Nexans SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 33.46 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 33.46. The average price that NDX1.DE shares were previous bought at was EUR 24.7218. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in NDX1.DE has increased by EUR 82,094 compared to the previous valuation of Nordex SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 152.2 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 152.2. The average price that NDA.DE shares were previous bought at was EUR 99.422. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 18,494 compared to the previous valuation of Aurubis AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 12.36. The average price that MRL.MC shares were previous bought at was EUR 11.7859. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 22,550 compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 50.35 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 50.35. The average price that RF.PA shares were previous bought at was EUR 63.3213. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 2,935 compared to the previous valuation of Eurazeo SE |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.826 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.826. The average price that MAP.MC shares were previous bought at was EUR 3.80418. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 129,461 compared to the previous valuation of Mapfre SA |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.746 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.746. The average price that MANTA.HE shares were previous bought at was EUR 6.23294. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 50,540 compared to the previous valuation of Mandatum Oyj |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9340 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9340. The average price that LOTB.BR shares were previous bought at was EUR 8185.73. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 12,180 compared to the previous valuation of Lotus Bakeries NV |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 21.38 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 21.38. The average price that LIGHT.AS shares were previous bought at was EUR 20.8816. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 10,632 compared to the previous valuation of Signify NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 65.4 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 65.4. The average price that KGX.DE shares were previous bought at was EUR 51.9177. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 26,115 compared to the previous valuation of KION Group AG |
| KEMIRA.HE - | HOLD | 0 @ EUR 20.18 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 20.18. The average price that KEMIRA.HE shares were previous bought at was EUR 19.8572. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 14,398 compared to the previous valuation of |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 75.8 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 75.8. The average price that KBCA.BR shares were previous bought at was EUR 69.3462. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KBCA.BR has fallen by EUR 107,299 compared to the previous valuation of KBC Ancora |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.82 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.82. The average price that IVG.MI shares were previous bought at was EUR 17.2375. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 7,324 compared to the previous valuation of Iveco Group NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 136.6 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 136.6. The average price that IPN.PA shares were previous bought at was EUR 115.864. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 32,476 compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 47 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 47. The average price that IP.MI shares were previous bought at was EUR 39.9514. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 69,591 compared to the previous valuation of Interpump Group SpA |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 221 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 221. The average price that TUB.BR shares were previous bought at was EUR 180.586. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 31,423 compared to the previous valuation of Financiere de Tubize SA |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 28.1 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 28.1. The average price that WIE.VI shares were previous bought at was EUR 30.2128. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 78,416 compared to the previous valuation of Wienerberger AG |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 40.46 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 40.46. The average price that VPK.AS shares were previous bought at was EUR 39.8715. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VPK.AS has fallen by EUR 6,484 compared to the previous valuation of Koninklijke Vopak NV |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 40.32 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 40.32. The average price that VOE.VI shares were previous bought at was EUR 29.4509. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 19,868 compared to the previous valuation of voestalpine AG |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 17.985 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 17.985. The average price that VK.PA shares were previous bought at was EUR 16.3531. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 80,139 compared to the previous valuation of Vallourec SACA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 56 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 56. The average price that VIS.MC shares were previous bought at was EUR 56.8745. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in VIS.MC has fallen by EUR 5,559 compared to the previous valuation of Viscofan SA |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 90.8 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 90.8. The average price that VID.MC shares were previous bought at was EUR 90.0566. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 27,114 compared to the previous valuation of Vidrala SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 29.39 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 29.39. The average price that VALMT.HE shares were previous bought at was EUR 27.7456. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 63,401 compared to the previous valuation of Valmet Oyj |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.794 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.794. The average price that UNI.MC shares were previous bought at was EUR 2.48006. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 46,958 compared to the previous valuation of Unicaja Banco SA |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 20.86 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 20.86. The average price that UMI.BR shares were previous bought at was EUR 15.7006. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 144,704 compared to the previous valuation of Umicore SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 9.148 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 9.148. The average price that TUI1.DE shares were previous bought at was EUR 7.61302. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 99,719 compared to the previous valuation of TUI AG |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.375 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.375. The average price that INW.MI shares were previous bought at was EUR 9.19899. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 4,333 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 11.31 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 11.31. The average price that TKA.DE shares were previous bought at was EUR 9.4389. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 267,543 compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 58.74 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 58.74. The average price that TEP.PA shares were previous bought at was EUR 61.48. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 298,178 compared to the previous valuation of Teleperformance SE |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 14.14 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 14.14. The average price that TEG.DE shares were previous bought at was EUR 14.1061. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TEG.DE has increased by EUR 36,392 compared to the previous valuation of TAG Immobilien AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 42.12 | EUR 0 | |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.955 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.955. The average price that SPM.MI shares were previous bought at was EUR 2.30322. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 243,753 compared to the previous valuation of Saipem SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 148 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 148. The average price that SOP.PA shares were previous bought at was EUR 161.904. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 23,905 compared to the previous valuation of Sopra Steria Group |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 243.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 243.4. The average price that SOF.BR shares were previous bought at was EUR 244.903. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 54,615 compared to the previous valuation of Sofina SA |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 26.84 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 26.84. The average price that SCR.PA shares were previous bought at was EUR 28.0235. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 14,387 compared to the previous valuation of SCOR SE |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 30.6 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 30.6. The average price that SBMO.AS shares were previous bought at was EUR 22.6679. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 54,341 compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 33.78 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 33.78. The average price that RUI.PA shares were previous bought at was EUR 29.8424. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in RUI.PA has increased by EUR 18,154 compared to the previous valuation of Rubis SCA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 71.8. The average price that ANDR.VI shares were previous bought at was EUR 61.4932. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 33,722 compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 549.5 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 549.5. The average price that CDI.PA shares were previous bought at was EUR 547.922. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 13,494 compared to the previous valuation of Christian Dior SE |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 49.6 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 49.6. The average price that BZU.MI shares were previous bought at was EUR 49.1439. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 140,982 compared to the previous valuation of Buzzi SpA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.78 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.78. The average price that BOL.PA shares were previous bought at was EUR 4.78545. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 40,919 compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.48 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.48. The average price that BMED.MI shares were previous bought at was EUR 16.226. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 39,637 compared to the previous valuation of Banca Mediolanum SpA |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.15. The average price that BGN.MI shares were previous bought at was EUR 51.0575. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 69,496 compared to the previous valuation of Banca Generali SpA |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 43.7 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 43.7. The average price that BC8.DE shares were previous bought at was EUR 38.3473. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 34,187 compared to the previous valuation of Bechtle AG |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 82 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 82. The average price that BC.MI shares were previous bought at was EUR 98.8717. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 48,642 compared to the previous valuation of Brunello Cucinelli SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 36.9 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 36.9. The average price that AZM.MI shares were previous bought at was EUR 30.5362. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 56,967 compared to the previous valuation of Azimut Holding SpA |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 8.325 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 8.325. The average price that AZE.BR shares were previous bought at was EUR 13.0733. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 27,126 compared to the previous valuation of Azelis Group NV |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 73.2 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 73.2. The average price that ATE.PA shares were previous bought at was EUR 78.7506. The current market price is -7.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Alten SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 37.6 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 37.6. The average price that ARCAD.AS shares were previous bought at was EUR 42.3727. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 17,607 compared to the previous valuation of Arcadis NV |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 87.95 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 87.95. The average price that COFB.BR shares were previous bought at was EUR 71.2506. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 28,447 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 181 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 181. The average price that ANA.MC shares were previous bought at was EUR 156.674. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 14,663 compared to the previous valuation of Acciona SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.25 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.25. The average price that AMUN.PA shares were previous bought at was EUR 69.0848. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 34,043 compared to the previous valuation of Amundi SA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 13.91 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 13.91. The average price that AMP.MI shares were previous bought at was EUR 17.0297. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 27,218 compared to the previous valuation of Amplifon SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 8.225 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 8.225. The average price that ALLFG.AS shares were previous bought at was EUR 6.38031. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 23,762 compared to the previous valuation of Allfunds Group Plc |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.1 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.1. The average price that AKE.PA shares were previous bought at was EUR 51.5. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 9,657 compared to the previous valuation of Arkema SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 29.86 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 29.86. The average price that AG1.DE shares were previous bought at was EUR 25.7913. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 70,796 compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 74.55 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 74.55. The average price that AED.BR shares were previous bought at was EUR 63.617. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 38,729 compared to the previous valuation of Aedifica SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 109.4 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 109.4. The average price that ADP.PA shares were previous bought at was EUR 112.128. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 54,483 compared to the previous valuation of Aeroports de Paris SA |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 238.6 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 238.6. The average price that ACKB.BR shares were previous bought at was EUR 214.281. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 44,992 compared to the previous valuation of Ackermans & van Haaren NV |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 30.5 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 30.5. The average price that AALB.AS shares were previous bought at was EUR 29.9908. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 13,726 compared to the previous valuation of Aalberts NV |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 39.32 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 39.32. The average price that FPE3.DE shares were previous bought at was EUR 42.1733. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 128,036 compared to the previous valuation of FUCHS SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.32. The average price that INPST.AS shares were previous bought at was EUR 12.1666. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 61,912 compared to the previous valuation of InPost SA |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 55.15 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 55.15. The average price that IDR.MC shares were previous bought at was EUR 44.7879. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 85,110 compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 30 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 30. The average price that HUH1V.HE shares were previous bought at was EUR 31.4711. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 45,703 compared to the previous valuation of Huhtamaki Oyj |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.044 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.044. The average price that HER.MI shares were previous bought at was EUR 3.95283. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 69,316 compared to the previous valuation of Hera SpA |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.9 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.9. The average price that GRF.MC shares were previous bought at was EUR 11.1719. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 4,012 compared to the previous valuation of Grifols SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 15.99 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 15.99. The average price that GL9.IR shares were previous bought at was EUR 13.325. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 26,690 compared to the previous valuation of Glanbia PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 77.05 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 77.05. The average price that GFC.PA shares were previous bought at was EUR 79.7909. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 53,253 compared to the previous valuation of Gecina SA |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 121.2 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 121.2. The average price that GBF.DE shares were previous bought at was EUR 98.5719. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in GBF.DE has fallen by EUR 14,703 compared to the previous valuation of Bilfinger SE |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 76 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 76. The average price that FRA.DE shares were previous bought at was EUR 72.5959. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 32,314 compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 12.38 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 12.38. The average price that FR.PA shares were previous bought at was EUR 10.505. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 29,222 compared to the previous valuation of Valeo SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.48 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.48. The average price that A2A.MI shares were previous bought at was EUR 2.2826. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 35,037 compared to the previous valuation of A2A SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 29.76 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 29.76. The average price that FNTN.DE shares were previous bought at was EUR 29.7786. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 28,373 compared to the previous valuation of Freenet AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.23 | EUR 0 | |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.64 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.64. The average price that ENG.MC shares were previous bought at was EUR 13.5647. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 17,458 compared to the previous valuation of Enagas SA |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.04 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.04. The average price that ELIS.PA shares were previous bought at was EUR 23.616. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ELIS.PA has fallen by EUR 5,178 compared to the previous valuation of Elis SA |
| EDPR.LS - | HOLD | 0 @ EUR 12.8 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.8. The average price that EDPR.LS shares were previous bought at was EUR 10.548. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 80,909 compared to the previous valuation of |
| DLG.MI - De' Longhi SpA | HOLD | 0 @ EUR 37.34 | EUR 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 194.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 194.1. The average price that DIE.BR shares were previous bought at was EUR 160.33. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 243,382 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.18 | EUR 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.022 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.022. The average price that CPR.MI shares were previous bought at was EUR 5.72303. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 77,896 compared to the previous valuation of Davide Campari-Milano NV |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 53.2 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 53.2. The average price that COV.PA shares were previous bought at was EUR 53.6625. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 16,206 compared to the previous valuation of Covivio SA/France |