|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W43T | INRIS PARUS FUND I EUR H | EUR | 170,35 | 16.1. |   | 1,67 | 18,10 | 18,54 | 36,74 |  | A3DJSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 10,38 | 16.1. | | 1,67 | 2,57 | 2,87 | - | | A2JB1T | PICTET TR - ATLAS - HI GBP | GBP | 122,73 | 16.1. |  | 1,67 | 10,18 | 28,38 | 31,98 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 16,49 | 16.1. | | 1,66 | 20,01 | 30,56 | 12,18 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 54,97 | 19.1. | | 1,66 | 5,73 | 9,98 | 2,48 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 626,23 | 16.1. | | 1,66 | 12,73 | 31,49 | 56,83 | | DWS3KQ | DWS INVEST NET ZERO TRANSITION XC | EUR | 150,88 | 19.1. | | 1,66 | 12,59 | - | - | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,092,82 | 20.1. | | 1,66 | - | - | - | | A0MR7Z | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR | EUR | 6,72 | 16.1. | | 1,66 | 5,36 | 5,13 | 2,58 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 214,43 | 19.1. | | 1,66 | 15,63 | 48,31 | 14,71 | | A0KR1 | DACHFONDS SÜDTIROL (R) (VTA) | EUR | 219,34 | 20.1. | | 1,66 | 4,49 | 10,39 | 5,64 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,89 | 16.1. | | 1,66 | 15,25 | 68,24 | - | | A40JNS | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 USD | USD | 11,61 | 19.1. | | 1,66 | 14,50 | - | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 91,18 | 20.1. | | 1,66 | 3,00 | 6,73 | - | | A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 149,72 | 20.1. | | 1,66 | 4,11 | 27,81 | 18,61 | | A3DJR3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 10,39 | 16.1. | | 1,66 | 9,94 | 24,94 | - | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 125,91 | 19.1. | | 1,66 | 12,13 | 33,75 | 15,36 | | A3D5JW | PICTET - NUTRITION - I DY USD | USD | 286,67 | 16.1. | | 1,66 | -0,20 | -4,15 | - | | A400KK | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C | USD | 28,12 | 19.1. | | 1,66 | 10,62 | - | - | | A2JRMM | MANDARINE EUROPE MICROCAP F EUR | EUR | 209,68 | 19.1. | | 1,66 | 16,34 | 17,59 | 18,43 | |
|
|
