|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QD47 | R-CO 4CHANGE GREEN BONDS D EUR | EUR | 91,73 | 18.9. | | 3,09 | 8,35 | -7,19 | - | | A2QD44 | R-CO 4CHANGE GREEN BONDS C EUR | EUR | 94,02 | 18.9. | | 3,08 | 8,19 | -7,35 | - | | A3D1EV | R-CO TARGET 2028 IG R EUR | EUR | 112,40 | 18.9. | | 3,01 | 8,42 | - | - | | A2QPX5 | R-CO 4CHANGE NET ZERO CREDIT EURO I EUR | EUR | 149,494,10 | 18.9. | | 2,98 | 7,94 | -2,14 | -0,10 | | A3CUX9 | R-CO 4CHANGE NET ZERO CREDIT EURO P EUR | EUR | 101,04 | 18.9. | | 2,91 | 7,83 | - | - | | A0RMAB | ESSOR JAPAN OPPORTUNITIES C EUR | EUR | 3,934,48 | 19.9. | | 2,88 | 3,91 | -6,43 | 20,88 | | A2H8T4 | R-CO 4CHANGE MODERATE ALLOCATION P EUR | EUR | 1,029,95 | 18.9. | | 2,76 | 7,35 | -1,27 | 1,92 | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 102,61 | 18.9. | | 2,73 | 2,07 | 7,63 | - | | A2QPX4 | R-CO 4CHANGE NET ZERO CREDIT EURO D EUR | EUR | 16,30 | 18.9. | | 2,72 | 7,56 | -3,18 | -3,29 | | A3CQ7P | R-CO 4CHANGE NET ZERO CREDIT EURO C EUR | EUR | 39,69 | 18.9. | | 2,72 | 7,59 | -3,15 | -1,90 | | A113DT | R-CO 4CHANGE MODERATE ALLOCATION C EUR | EUR | 135,57 | 18.9. | | 2,46 | 6,92 | -2,45 | -0,10 | | A2H8T2 | R-CO 4CHANGE MODERATE ALLOCATION D EUR | EUR | 108,93 | 18.9. | | 2,46 | 6,92 | -2,45 | -1,07 | | A2H8T3 | R-CO 4CHANGE MODERATE ALLOCATION F EUR | EUR | 129,81 | 18.9. | | 2,24 | 6,59 | -3,32 | -1,98 | | A3C63H | R-CO VALOR 4CHANGE GLOBAL EQUITY P CHF H | CHF | 1,055,13 | 18.9. | | 1,97 | 0,54 | - | - | | A3DW0F | R-CO TARGET 2028 IG P CHF H | CHF | 105,77 | 18.9. | | 1,46 | 6,28 | - | - | | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,297,99 | 18.9. | | -3,93 | 1,08 | -17,00 | 8,42 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,207,95 | 18.9. | | - | - | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,524,72 | 18.9. | | - | - | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,246,31 | 18.9. | | - | - | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,378,59 | 18.9. | | - | - | - | - | |
|
|
|