|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 329,22 | 20.2. |   | 1,59 | 10,96 | 12,76 | 33,28 |  | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 6,93 | 21.2. |  | 9,73 | 10,96 | - | - | | A1164A | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 18,63 | 20.2. | | 1,64 | 10,96 | 25,20 | - | | A1KA3Z | AMUNDI FDS.EM.MKTS.CORPORATE BD.M USD | USD | 140,75 | 20.2. | | 2,27 | 10,96 | 5,94 | 4,74 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 325,55 | 20.2. | | -0,75 | 10,96 | 22,59 | 36,11 | | MS0129 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 25,72 | 20.2. | | 3,17 | 10,96 | - | - | | A2QAGX | AGIF-ALLIANZ FOOD SECURITY WT EUR | EUR | 960,88 | 21.2. | | 2,45 | 10,96 | -3,58 | - | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 64,81 | 21.2. | | 1,69 | 10,96 | 1,10 | -6,21 | | A3ECGA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | EUR | 127,82 | 18.2. | | 1,53 | 10,95 | - | - | | A14S5Y | BNPP F.EURO HY SHORT DURATION BD.I EUR H | EUR | 140,69 | 20.2. | | 2,39 | 10,95 | 16,76 | 20,82 | | A2DN1U | F.TEMP.INV.FD.FR.GL.F.STRAT.F.W USD | USD | 12,56 | 20.2. | | 3,97 | 10,95 | 18,27 | 17,60 | | A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 951,78 | 19.2. | | 2,04 | 10,95 | 17,33 | - | | A14XEZ | UBS(LUX)K.S.S.-E.G.IN.(EUR)Q A.EUR | EUR | 149,00 | 18.2. | | 4,53 | 10,95 | 14,59 | - | | A1JXEM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) PLN-H1 | PLN | 8,61 | 20.2. | | 7,22 | 10,95 | 27,18 | - | | A14UMW | UBS(LUX)K.S.S.-E.G.IN.(EUR)Q8% MD.EUR | EUR | 72,27 | 18.2. | | 4,52 | 10,95 | 14,59 | - | | A3C9JF | WELLINGTON NEXT GEN.EDU.FD.EN EUR H | EUR | 9,34 | 20.2. | | 7,09 | 10,95 | 7,75 | - | | A2DWEQ | M&G(LUX)SUSTAINABLE GL.HY BOND FD.L | USD | 13,19 | 21.2. | | 1,64 | 10,95 | 15,32 | 14,99 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND F.X2 EUR | EUR | 15,60 | 21.2. | | 1,96 | 10,95 | 15,73 | 21,40 | | LYX05C | AMUNDI US TREASURY BOND 1-3Y UCITS ETF MXN HEDGED ACC | MXN | 311,56 | 20.2. | | 1,42 | 10,95 | 27,45 | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,61 | 20.2. | | 2,27 | 10,95 | - | - | |
|
|
