 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
691565 | CATTOLICO AKTIEN GLOBAL UNION | EUR | 198,41 | 4.2. |   | 0,15 | -2,56 | 39,23 | 60,49 |  | A0B74F | CATTOLICO CORPORATES UNION | EUR | 42,52 | 4.2. |  | 0,71 | 3,10 | 16,78 | -0,81 | | A11815 | CATTOLICO LAURENT UNION (2027) | EUR | 101,82 | 4.2. | | 0,29 | 2,71 | 13,91 | 0,96 | | A2QKQF | GLOBAL CREDIT ESG | EUR | 94,61 | 4.2. | | 0,30 | 3,64 | 11,29 | -4,96 | | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,25 | 4.2. | | 0,44 | 2,78 | 21,40 | 10,83 | | A2N73W | PRIVATFONDS: ESG | EUR | 59,00 | 4.2. | | 0,99 | 4,87 | 20,48 | 9,37 | | A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 117,53 | 4.2. | | 2,03 | 5,45 | 14,99 | 12,38 | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 205,96 | 4.2. | | 7,20 | 15,89 | 47,30 | 57,45 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,551,40 | 4.2. | | 7,28 | 16,84 | 50,92 | 63,96 | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 200,43 | 4.2. | | 7,62 | 32,78 | 65,89 | 61,47 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 424,94 | 4.2. | | 6,21 | 27,32 | 78,95 | 111,19 | | A4182L | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I ACC | EUR | 1,200,12 | 4.2. | | 6,27 | - | - | - | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,504,60 | 4.2. | | 6,28 | 28,10 | 81,71 | 116,46 | | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 973,86 | 4.2. | | 0,35 | 3,43 | 11,95 | 7,43 | | A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 876,70 | 4.2. | | 0,50 | 3,71 | 13,92 | 7,02 | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,770,51 | 4.2. | | 3,13 | 16,68 | 48,21 | 49,42 | | A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 137,78 | 4.2. | | 6,03 | 4,41 | 23,55 | 46,53 | | 971267 | UNIASIA | EUR | 110,72 | 4.2. | | 8,45 | 22,44 | 37,59 | 7,75 | | 921589 | UNIASIAPACIFIC A | EUR | 181,96 | 4.2. | | 11,49 | 26,40 | 35,10 | 7,05 | | 921590 | UNIASIAPACIFIC -NET- A | EUR | 184,52 | 4.2. | | 11,45 | 25,97 | 33,69 | 5,19 | |
|
|
|
