|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
85771 | IQAM BOND EUR FLEXD RA | EUR | 23,23 | 28.11. |   | 2,65 | 7,17 | -10,55 | -10,76 |  | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,41 | 28.11. | | 2,64 | 7,12 | -10,68 | -10,91 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 79,64 | 27.11. |  | 2,52 | 7,99 | -1,95 | -3,14 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 154,89 | 27.11. |  | 2,52 | 7,97 | -1,94 | -3,13 | | A2U50 | SPÄNGLERPRIVAT: CARL ANLEIHEN FOF RT | EUR | 94,43 | 29.11. | | 2,47 | 5,47 | -5,25 | - | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 93,48 | 29.11. | | 2,40 | 5,31 | -4,05 | - | | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 95,46 | 29.11. | | 2,37 | 5,28 | -4,07 | - | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,21 | 29.11. | | 1,24 | 3,00 | 1,39 | -12,64 | | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 100,56 | 29.11. | | 1,24 | 2,99 | 1,45 | -12,72 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 69,26 | 28.11. | | -2,70 | -5,16 | -4,34 | 10,75 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 66,55 | 28.11. | | -2,70 | -5,17 | -4,42 | 10,70 | | A3EAW | SUNRISE DIVIDENDS AND INTEREST (A) | EUR | 99,51 | 29.11. | | - | - | - | - | |
|
|
|
