 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 212,82 | 28.11. |   | 8,47 | 9,98 | 68,66 | 84,68 |  | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 20,58 | 1.12. | | 22,88 | 19,56 | 73,23 | 84,67 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 38,858,00 | 1.12. |  | 19,99 | 22,88 | 57,01 | 84,66 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 186,10 | 1.12. | | 6,59 | 3,56 | 48,78 | 84,66 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,85 | 28.11. | | 3,87 | 7,82 | 99,90 | 84,65 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 23,570,00 | 1.12. | | 19,99 | 22,88 | 57,01 | 84,65 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 262,62 | 1.12. | | 10,66 | 6,95 | 62,89 | 84,64 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 185,49 | 1.12. | | 14,97 | 11,75 | 35,06 | 84,64 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 221,82 | 1.12. | | 19,59 | 16,46 | 62,16 | 84,64 | | A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 357,97 | 1.12. | | 10,85 | 5,95 | 32,83 | 84,62 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 27,10 | 1.12. | | 25,00 | 21,09 | 53,80 | 84,60 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,29 | 28.11. | | 22,10 | 21,77 | 57,94 | 84,56 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 31,17 | 1.12. | | 23,09 | 24,64 | 7,59 | 84,55 | | 65963 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A) | EUR | 9,62 | 1.12. | | 35,93 | 37,45 | 47,22 | 84,55 | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 26,11 | 28.11. | | 20,43 | 20,05 | 56,07 | 84,52 | | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 59,54 | 1.12. | | 18,22 | 14,59 | 66,33 | 84,52 | | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 30,08 | 28.11. | | 27,84 | 27,00 | 60,20 | 84,50 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 2,971,32 | 28.11. | | 26,41 | 23,36 | 62,68 | 84,50 | | ETFL02 | DEKA EURO STOXX 50® UCITS ETF | EUR | 57,21 | 1.12. | | 19,58 | 20,12 | 54,85 | 84,49 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,79 | 28.11. | | 16,86 | 13,53 | 71,00 | 84,49 | |
|
|
|
