|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 125,38 | 24.11. |   | 7,00 | 7,15 | 30,17 | 14,41 |  | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 128,66 | 24.11. | | 7,20 | 7,28 | 30,99 | 15,80 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 95,05 | 24.11. | | 5,12 | 5,12 | 23,63 | 6,20 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,49 | 24.11. | | 7,23 | 7,32 | 31,00 | 15,71 | | A3D5E5 | ALGEBRIS SUSTAINABLE WORLD FUND B EUR | EUR | 132,23 | 24.11. | | 5,13 | -1,95 | 26,43 | - | | A3D5FC | ALGEBRIS SUSTAINABLE WORLD FUND I EUR | EUR | 125,46 | 24.11. | | 4,93 | -2,14 | 27,32 | - | | A40363 | ALGEBRIS SUSTAINABLE WORLD FUND M EUR | EUR | 134,69 | 24.11. | | 5,70 | -1,36 | 28,71 | - | | A3D5F4 | ALGEBRIS SUSTAINABLE WORLD FUND R EUR | EUR | 127,03 | 24.11. | | 3,90 | -3,21 | 21,61 | - | |
|
|
|
