|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 10,22 | 22.1. |   | 1,29 | 12,16 | - | - |  | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,73 | 22.1. |  | 1,29 | 9,41 | 40,76 | 56,87 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,98 | 21.1. |  | 1,29 | 14,52 | 40,13 | 58,61 | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,47 | 21.1. | | 1,29 | 15,85 | - | - | | A40YMG | FRANKLIN S&P WORLD SCREENED UCITS ETF | USD | 33,31 | 22.1. | | 1,29 | - | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,37 | 22.1. | | 1,29 | 4,24 | -6,46 | - | | A3ECDD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V ACC USD | USD | 134,29 | 21.1. | | 1,29 | 13,85 | - | - | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,552,40 | 21.1. | | 1,29 | 12,78 | 72,12 | 74,36 | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 30,80 | 21.1. | | 1,29 | - | - | - | | A0MNGS | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 847,40 | 21.1. | | 1,29 | 6,65 | 0,78 | 1,32 | | A1W851 | AMUNDI INDEX MSCI WORLD - AE | EUR | 321,04 | 21.1. | | 1,29 | 5,18 | 56,32 | 78,52 | | A2DM81 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING | USD | 10,23 | 22.1. | | 1,29 | -2,48 | -5,71 | -0,97 | | A1CV1K | LAZARD EQUITY SRI PC EUR | EUR | 3,164,36 | 21.1. | | 1,29 | 13,27 | 37,49 | 71,36 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 105,46 | 21.1. | | 1,29 | -0,66 | -0,98 | -5,73 | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 55,78 | 21.1. | | 1,29 | 17,42 | - | - | | A417SK | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED | GBP | 11,02 | 21.1. | | 1,29 | 10,20 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,849,03 | 21.1. | | 1,29 | 5,55 | 21,82 | - | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,431,98 | 21.1. | | 1,29 | 5,57 | 22,49 | 33,62 | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,96 | 22.1. | | 1,29 | -2,48 | 12,57 | 23,74 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 187,49 | 22.1. | | 1,29 | 11,18 | 43,81 | 31,49 | |
|
|
