 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,162,80 | 19.9. |   | 7,18 | 13,68 | - | - |  | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 824,55 | 19.9. | | 8,47 | 15,93 | - | - | | A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,046,47 | 19.9. | | 8,47 | 15,93 | - | - | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 922,46 | 19.9. |  | 4,18 | 8,99 | -5,92 | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,066,08 | 19.9. | | 4,12 | 8,90 | - | - | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 94,51 | 19.9. | | 3,18 | 12,65 | - | - | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 926,33 | 19.9. | | 2,11 | 8,26 | - | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 985,24 | 19.9. | | 3,44 | 9,33 | -14,82 | - | | A2PRGE | CSIF (LUX) EQ.EUR.ESG BLUE DB EUR | EUR | 1,498,95 | 19.9. | | 11,83 | 18,15 | 24,90 | - | | A1J4JH | CSIF (LUX) EQU.EMERGING MARKETS DB EUR | EUR | 1,659,21 | 19.9. | | 8,72 | 10,92 | - | - | | A1XAFE | CSIF (LUX) EQU.EMERGING MARKETS DB USD | USD | 1,431,02 | 19.9. | | 9,53 | 15,48 | -5,86 | 21,81 | | A2DLVK | CSIF (LUX) EQU.EMERGING MARKETS FB EUR | EUR | 137,32 | 19.9. | | 8,56 | 10,71 | -1,40 | 19,84 | | A2ALZ0 | CSIF (LUX) EQU.EMERGING MARKETS FB USD | USD | 159,95 | 19.9. | | 9,37 | 15,25 | -6,41 | 20,62 | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,639,25 | 19.9. | | 8,60 | 10,76 | - | - | | A1W4NL | CSIF (LUX) EQU.EMERGING MARKETS QB USD | USD | 1,399,21 | 19.9. | | 9,41 | 15,31 | -6,27 | 20,92 | | A2PT3F | CSIF (LUX) EQU.EMERGING MARKETS QBX USD | USD | 1,196,50 | 19.9. | | 9,49 | 15,42 | -6,00 | - | | A2JQ0S | CSIF (LUX) EQU.EMU ESG BLUE DB EUR | EUR | 1,531,77 | 19.9. | | 7,60 | 13,58 | 17,65 | 46,10 | | A2N46K | CSIF (LUX) EQU.EMU ESG BLUE FB EUR | EUR | 151,87 | 19.9. | | 7,48 | 13,41 | 17,12 | 44,96 | | A2PT21 | CSIF (LUX) EQU.EMU ESG BLUE QAX EUR | EUR | 1,289,50 | 19.9. | | 7,56 | 13,52 | 17,47 | 43,87 | | A2PAGF | CSIF (LUX) EQU.EMU ESG BLUE QB EUR | EUR | 1,564,28 | 19.9. | | 7,52 | 13,47 | 17,29 | 45,32 | |
|
|
|
