|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZ77 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B GBP | GBP | 9,47 | 20.2. |   | 9,10 | 3,95 | 9,99 | - |  | A2N63R | ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | EUR | 1,106,68 | 20.2. |  | 0,73 | 5,09 | 9,99 | 9,07 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 131,84 | 20.2. | | 1,57 | 7,92 | 9,99 | 9,04 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 19,72 | 20.2. | | 5,57 | 16,00 | 9,98 | 19,30 | | A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 5,72 | 20.2. | | 1,10 | 1,55 | 9,98 | - | | A1JT39 | AZ BOND-HIGH INCOME FOF AAZ EUR | EUR | 5,72 | 20.2. | | 1,10 | 1,55 | 9,98 | 2,47 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,45 | 18.2. | | 3,84 | 7,61 | 9,98 | - | | A143YC | UNIINSTITUTIONAL CORPORATE HYBRID BONDS I | EUR | 109,38 | 20.2. | | 1,17 | 12,35 | 9,98 | 2,38 | | A12CVH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - GBP | GBP | 104,19 | 21.2. | | 3,27 | 9,45 | 9,98 | - | | A2PQ0M | AMUNDI FUNDS EMERGING MARKETS BOND - Z USD | USD | 1,122,60 | 20.2. | | 2,38 | 12,23 | 9,98 | 7,05 | | A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 15,69 | 20.2. | | 7,94 | 21,48 | 9,97 | - | | A2DGFG | WELLINGTON GLOBAL IMP.FD.D USD | USD | 20,55 | 20.2. | | 4,93 | 13,87 | 9,97 | 32,21 | | A2P9TE | PICTET-STRATEGIC CREDIT HI | GBP | 93,43 | 20.2. | | 1,39 | 4,93 | 9,97 | - | | A2ASD2 | BSF UK EQUITY ABSOLUTE RET.E2 EUR H | EUR | 110,16 | 21.2. | | -0,61 | 1,77 | 9,97 | 7,03 | | A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,097,31 | 20.2. | | 0,82 | 4,89 | 9,97 | - | | A2QB7D | SQUAD GREEN - BALANCE SEED | EUR | 7,17 | 20.2. | | 4,98 | 14,90 | 9,97 | - | | A3CZ8D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD GBP | GBP | 8,76 | 20.2. | | 9,02 | 3,90 | 9,97 | - | | A1JJEM | GS GL.CLIMATE&ENV.EQ.P EUR H | EUR | 1,933,89 | 20.2. | | 5,25 | 5,66 | 9,97 | 30,01 | | A2PB6G | LF - SUSTAINABLE YIELD OPPORTUNITIES I | EUR | 1,030,75 | 20.2. | | 1,75 | 6,83 | 9,97 | 13,18 | | A2JK60 | JSS SUST.BOND-GL.HIGH YIELD P USD ACC | USD | 123,25 | 20.2. | | 1,60 | 9,33 | 9,97 | 10,23 | |
|
|
