 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 104,21 | 26.2. |   | -6,38 | -4,49 | 50,83 | - |  | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 204,87 | 26.2. | | -6,20 | - | - | - | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 109,98 | 26.2. | | -6,01 | -3,52 | 54,64 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 102,17 | 26.2. | | -6,03 | -3,61 | 54,03 | - | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 158,13 | 26.2. | | -6,03 | -3,62 | 54,09 | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 128,58 | 26.2. | | -5,98 | -3,32 | 55,57 | - | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 184,345,00 | 26.2. | | -6,06 | -3,80 | 53,27 | - | | A117GF | DNCA INVEST - ONE A | EUR | 111,44 | 26.2. | | -1,73 | -4,13 | 0,12 | 5,18 | | A14390 | DNCA INVEST - ONE AD | EUR | 89,29 | 26.2. | | -2,67 | -5,02 | -0,79 | 4,31 | | A117E6 | DNCA INVEST - ONE B | EUR | 123,27 | 26.2. | | -1,75 | -4,32 | -0,44 | 4,16 | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 99,22 | 26.2. | | -1,77 | -4,38 | -0,70 | - | | A2AHK1 | DNCA INVEST - ONE H-A | USD | 120,05 | 26.2. | | -1,46 | -2,14 | 4,69 | - | | A3C6PZ | DNCA INVEST - ONE H-I | USD | 124,48 | 26.2. | | -1,34 | -1,43 | -0,12 | - | | A12DNW | DNCA INVEST - ONE I | EUR | 139,86 | 26.2. | | -1,61 | -3,42 | 2,37 | 8,96 | | A2JG2P | DNCA INVEST - ONE N | EUR | 107,89 | 26.2. | | -1,64 | -3,55 | 2,00 | - | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 282,54 | 26.2. | | 2,30 | -4,18 | 3,06 | 11,66 | | A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 199,76 | 26.2. | | 2,48 | -2,24 | 8,78 | - | | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 269,07 | 26.2. | | 2,26 | -4,50 | 1,92 | 9,65 | | A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 300,87 | 26.2. | | 2,49 | -3,00 | 6,94 | - | | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 318,44 | 26.2. | | 2,46 | -3,19 | 6,31 | 17,34 | |
|
|
|
