|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 224,55 | 20.1. |   | 0,84 | 16,35 | 38,12 | 36,17 |  | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 57,42 | 20.1. | | 0,83 | 46,44 | 82,01 | 110,03 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 10,87 | 21.1. |  | 0,83 | 17,64 | 17,39 | -2,60 | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,87 | 20.1. | | 0,83 | 9,19 | 21,41 | - | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 10,87 | 20.1. | | 0,83 | 21,86 | - | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 210,17 | 20.1. | | 0,83 | -6,79 | - | - | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 114,20 | 21.1. | | 0,83 | 17,93 | 21,85 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 18,12 | 20.1. | | 0,83 | 21,04 | - | - | | A3ETE7 | JANUS HENDERSON HIGH YIELD FUND G2 HEUR | EUR | 12,08 | 20.1. | | 0,83 | 7,19 | - | - | | A2PLLZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS | USD | 13,45 | 20.1. | | 0,83 | 14,06 | 30,20 | 18,22 | | A41M89 | TARGET YIELD 2030 A CAPITALISATION EUR | EUR | 101,48 | 20.1. | | 0,83 | - | - | - | | A41M8C | TARGET YIELD 2030 A DISTRIBUTION EUR | EUR | 101,49 | 20.1. | | 0,83 | - | - | - | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 76,12 | 21.1. | | 0,83 | 10,74 | 60,49 | 89,92 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,57 | 20.1. | | 0,83 | 14,11 | 45,79 | 58,52 | | A403GP | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI | USD | 117,63 | 20.1. | | 0,83 | 10,94 | - | - | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 210,27 | 20.1. | | 0,83 | 3,79 | 33,50 | 34,02 | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 86,39 | 20.1. | | 0,83 | 12,22 | 36,04 | 50,40 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,67 | 21.1. | | 0,83 | 16,37 | 13,36 | -4,07 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 291,35 | 20.1. | | 0,83 | 16,83 | 38,28 | 51,16 | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 179,68 | 20.1. | | 0,83 | 21,00 | 49,25 | 49,63 | |
|
|
