|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 14,94 | 16.1. |   | 2,54 | 2,12 | 22,76 | 40,81 |  | A0PEQK | AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR | EUR | 223,24 | 19.1. |  | 0,41 | 5,66 | 22,76 | 13,87 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,02 | 19.1. | | 0,56 | 5,48 | 22,76 | 17,94 | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 10,14 | 20.1. | | -0,59 | 15,89 | 22,76 | - | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 167,42 | 19.1. | | 0,56 | 5,47 | 22,76 | 17,93 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 44,66 | 19.1. | | 3,86 | 28,59 | 22,76 | -15,61 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 27,53 | 19.1. |  | 0,66 | 11,09 | 22,76 | 3,01 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 10,23 | 19.1. | | 0,37 | 5,68 | 22,76 | 13,84 | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,95 | 20.1. | | 0,09 | 8,74 | 22,76 | - | | A2QFXR | UNIZUKUNFT KLIMA A | EUR | 49,14 | 19.1. | | 0,61 | 2,92 | 22,76 | - | | A2PZ2S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A2 CLASS INCOME PLUS UNIT | SGD | 8,92 | 19.1. | | 0,84 | 11,37 | 22,76 | 11,20 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 117,41 | 20.1. | | 1,66 | 11,48 | 22,76 | 22,98 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,78 | 19.1. | | 0,02 | 11,29 | 22,76 | -3,24 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 181,72 | 16.1. | | 9,82 | 27,60 | 22,75 | 73,05 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,79 | 19.1. | | 0,35 | 15,67 | 22,75 | - | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 144,80 | 19.1. | | 0,33 | -6,63 | 22,75 | 16,56 | | A2JEJL | BL GLOBAL MARKETS KLASSE BI | EUR | 1,498,56 | 19.1. | | 3,70 | 7,01 | 22,75 | 23,69 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,36 | 19.1. | | 0,38 | 7,32 | 22,75 | 10,87 | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 151,25 | 19.1. | | 0,33 | 11,75 | 22,75 | -0,09 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,81 | 16.1. | | 0,33 | 8,68 | 22,75 | 10,28 | |
|
|
