|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,193,44 | 21.1. |   | 1,18 | 14,47 | - | - |  | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 115,06 | 21.1. |  | 1,18 | 23,84 | - | - | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,88 | 22.1. | | 1,18 | 9,06 | 28,41 | 14,90 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 107,34 | 20.1. | | 1,18 | -0,64 | 21,04 | - | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,857,88 | 20.1. | | 1,18 | 12,99 | 34,55 | 48,06 | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 142,58 | 21.1. | | 1,18 | 28,24 | - | - | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,25 | 22.1. | | 1,18 | -0,86 | 16,15 | 44,11 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 33,21 | 22.1. | | 1,18 | -0,84 | 16,20 | 44,15 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 215,64 | 21.1. | | 1,18 | -1,71 | 6,69 | -11,15 | | A3DDJ1 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 11,56 | 21.1. | | 1,18 | 5,52 | 28,18 | - | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 258,65 | 22.1. | | 1,18 | 10,37 | 110,42 | 98,49 | | A2P4MP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,49 | 21.1. | | 1,18 | 3,41 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,75 | 21.1. | | 1,18 | 9,17 | - | - | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 287,90 | 21.1. | | 1,18 | 18,25 | 38,81 | 43,18 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,47 | 21.1. | | 1,18 | -1,09 | 13,25 | 8,71 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 18,05 | 21.1. | | 1,18 | 5,74 | 14,97 | 13,17 | | A1TMJ | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (RZ) (A) | EUR | 147,85 | 22.1. | | 1,18 | 26,54 | 40,72 | 40,42 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 34,71 | 22.1. | | 1,18 | 14,07 | 53,10 | 61,56 | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 120,14 | 21.1. | | 1,18 | 5,72 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,36 | 21.1. | | 1,18 | 4,04 | -6,56 | - | |
|
|
