|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
71158 | STARMIX AUSGEWOGEN A | EUR | 145,01 | 19.11. |   | 8,46 | 13,56 | 1,98 | 12,19 |  | A2JLDG | INVESCO EM.MKT.BOND FD.A SDIS USD | USD | 15,54 | 19.11. |  | 6,47 | 13,56 | -8,78 | -3,77 | | A3C57J | BSF EM.COMPANIES ABS.RET.D2 AUD H | AUD | 96,37 | 19.11. | | 11,71 | 13,56 | -2,65 | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FD.A2 SGD H | SGD | 11,89 | 19.11. | | 7,99 | 13,56 | -2,46 | 11,54 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 179,63 | 18.11. | | 8,84 | 13,56 | 11,43 | 21,67 | | A0NBAB | BGF JAPAN SMALL & MIDC.OPP.FD.A4 GBP | GBP | 57,76 | 19.11. | | 8,66 | 13,56 | -6,52 | 6,96 | | A2PXYW | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD GBP | GBP | 18,29 | 19.11. | | 9,81 | 13,56 | 10,83 | - | | A1J4QC | BGF ESG MULTI-ASSET FD.D2 USD H | USD | 58,71 | 19.11. | | 7,74 | 13,56 | 2,60 | 35,37 | | A1J1HW | MFS MERIDIAN-GL.HIGH YIELD FD.W2 USD | USD | 9,02 | 19.11. | | 8,30 | 13,56 | 8,21 | - | | A2PQ1S | NORDEA 1 EUROPEAN H.Y.CREDIT FD.BP EUR | EUR | 101,35 | 19.11. | | 8,33 | 13,56 | 6,09 | 14,50 | | A2P3GY | NEUBERGER BERMAN GL.FLEX.CR.I.F.Z USD | USD | 13,15 | 19.11. | | 8,59 | 13,56 | 11,91 | - | | A2PRHB | L&G EUROPE ESG EXCLUSIONS PARIS ALIGNED UCITS ETF EUR ACCUMULATING ETF | EUR | 15,33 | 19.11. | | 7,55 | 13,56 | 8,90 | 40,37 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 31,25 | 19.11. | | 7,98 | 13,55 | 12,86 | 37,00 | | A2N9TK | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE P1 EUR | EUR | 31,25 | 19.11. | | 8,02 | 13,55 | - | - | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 127,85 | 19.11. | | 8,59 | 13,55 | 9,04 | 21,92 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 12,16 | 19.11. | | 11,76 | 13,55 | -20,42 | - | | A2N4QU | BSF EM.COMPANIES ABS.RET.I2 EUR H | EUR | 128,70 | 19.11. | | 11,61 | 13,55 | -2,64 | 18,65 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,249,05 | 19.11. | | 8,33 | 13,55 | 1,72 | 21,58 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 116,89 | 18.11. | | 7,73 | 13,55 | 5,63 | 16,77 | | A2CVR | LLB ANLEIHEN STRATEGIE CEEMENA R VT | EUR | 96,95 | 19.11. | | 8,55 | 13,55 | -3,33 | - | |
|
|
