|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14390 | DNCA INVEST - ONE AD | EUR | 91,16 | 22.1. |   | -0,63 | -3,84 | 5,10 | 9,02 |  | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,15 | 22.1. | | 0,11 | 6,60 | 15,95 | 9,02 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,64 | 22.1. |  | 0,13 | 2,21 | 9,57 | 9,01 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,67 | 22.1. | | 4,06 | 13,70 | 19,81 | 9,01 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,636,76 | 22.1. | | 0,14 | 2,30 | 9,87 | 9,01 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 189,23 | 23.1. | | 1,33 | 17,53 | 14,55 | 9,01 | | A14VFF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR | EUR | 108,05 | 22.1. | | 0,12 | 2,21 | 9,60 | 9,01 | | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 180,08 | 21.1. | | 1,01 | -5,30 | -0,15 | 9,01 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,46 | 22.1. | | 0,85 | 4,87 | 12,61 | 9,01 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 148,89 | 23.1. | | 1,33 | 17,53 | 14,55 | 9,00 | | A14Z04 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS | USD | 11,84 | 22.1. | | 1,37 | 8,23 | 13,29 | 9,00 | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 143,37 | 22.1. | | 0,98 | 15,24 | 28,97 | 9,00 | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 225,72 | 22.1. | | 4,10 | 3,06 | 47,21 | 9,00 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,272,97 | 22.1. | | 0,13 | 2,24 | 9,64 | 9,00 | | A1XCRY | TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1 | EUR | 6,45 | 22.1. | | 3,50 | 23,55 | 31,95 | 9,00 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,146,88 | 22.1. | | 0,13 | 2,24 | 9,64 | 9,00 | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,93 | 22.1. | | 0,44 | 5,46 | 21,77 | 8,99 | | A1CTS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,51 | 22.1. | | 0,41 | 13,96 | 32,81 | 8,99 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 301,53 | 22.1. | | 5,85 | -8,62 | 15,77 | 8,99 | | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,409,71 | 23.1. | | 0,41 | 6,32 | 22,08 | 8,99 | |
|
|
