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Gewahlte Kriterien:
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A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 129,35 | 15.10. |   | 1,98 | -1,22 | -0,52 | -15,73 |  | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 112,128,00 | 16.10. | | 1,93 | 2,61 | 9,84 | 8,92 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 157,76 | 16.10. |  | 1,75 | 4,02 | 39,92 | 20,93 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,70 | 15.10. | | 1,33 | -1,86 | -1,15 | -16,26 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 176,22 | 16.10. | | 1,12 | -3,18 | 23,35 | 51,76 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 583,34 | 15.10. | | 1,12 | 5,55 | 34,22 | 85,51 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 162,76 | 15.10. | | 1,05 | 0,18 | 45,33 | 54,11 | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 104,62 | 15.10. | | 0,88 | 0,73 | - | - | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 174,97 | 16.10. | | 0,45 | -3,99 | 20,28 | 45,51 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 399,94 | 16.10. | | 0,17 | 14,39 | 99,94 | 106,51 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 179,25 | 15.10. | | 0,11 | 0,25 | 46,96 | 49,33 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 192,22 | 15.10. | | 0,10 | -1,00 | 40,22 | 45,41 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 329,68 | 15.10. | | 0,10 | -1,01 | 40,24 | 45,48 | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 346,33 | 16.10. | | -0,15 | - | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 138,96 | 15.10. | | -0,66 | -1,12 | - | - | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 180,77 | 15.10. | | -0,71 | -0,79 | 42,56 | 41,97 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 167,90 | 15.10. | | -0,71 | -0,79 | 42,55 | 41,88 | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 300,70 | 16.10. | | -0,77 | - | - | - | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 146,46 | 15.10. | | -0,96 | -2,20 | 33,10 | 26,24 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 70,682,68 | 15.10. | | -1,00 | 2,05 | 22,81 | - | |
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