|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,82 | 21.1. |   | 0,71 | 8,49 | 32,44 | 17,17 |  | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,75 | 21.1. |  | 0,52 | 8,49 | 29,66 | 20,86 | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 234,35 | 21.1. |  | -1,61 | 8,49 | 40,20 | 40,70 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 363,49 | 20.1. | | 0,38 | 8,49 | 28,13 | 41,15 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 277,00 | 20.1. | | -1,41 | 8,48 | 50,90 | 3,17 | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,73 | 20.1. | | 0,10 | 8,48 | 19,71 | 1,10 | | BAR004 | BARING EUROPE PLUS BOND A | EUR | 80,77 | 20.1. | | 0,65 | 8,48 | - | - | | A3DDVU | LAZARD CAPITAL FI SRI PVD F EUR | EUR | 1,104,84 | 20.1. | | 0,44 | 8,48 | - | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 116,65 | 20.1. | | 1,82 | 8,48 | - | - | | A2JB2B | AMUNDI S.F. - EUR COMMODITIES - A CHF HGD | CHF | 39,14 | 20.1. | | 1,48 | 8,48 | -0,20 | 32,14 | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,81 | 21.1. | | -0,65 | 8,48 | 28,78 | 32,09 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 49,63 | 16.1. | | 0,73 | 8,48 | 51,77 | 56,76 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 616,67 | 20.1. | | -0,05 | 8,48 | 12,73 | -5,83 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 214,77 | 20.1. | | 0,32 | 8,48 | 58,64 | 50,03 | | A3DDVT | LAZARD CAPITAL FI SRI PVC F EUR | EUR | 1,275,45 | 20.1. | | 0,44 | 8,48 | - | - | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,09 | 20.1. | | 4,88 | 8,48 | - | - | | A1XAV8 | MAINFIRST - GERMANY FUND R EUR | EUR | 109,90 | 20.1. | | -2,27 | 8,48 | 9,41 | -2,86 | | A2PYJ4 | LAZARD CAPITAL FI SRI SD EUR | EUR | 10,724,45 | 20.1. | | 0,46 | 8,48 | - | - | | A2JHBY | LAZARD CAPITAL FI SRI SC EUR | EUR | 15,828,31 | 20.1. | | 0,46 | 8,48 | - | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,40 | 20.1. | | -0,17 | 8,48 | 41,81 | 54,94 | |
|
|
