|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3PJZ | IQAM SRI EQUITY EUROPE CLIMATESHIFT (AT) | EUR | 102,81 | 29.1. |   | 1,61 | - | - | - |  | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,57 | 29.1. |  | 1,61 | 14,22 | 37,11 | 13,75 | | 531411 | UNISTRATEGIE: AUSGEWOGEN | EUR | 83,91 | 28.1. | | 1,61 | 5,10 | 26,29 | 23,07 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,583,62 | 28.1. | | 1,61 | 17,76 | 44,82 | 22,19 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 22,05 | 29.1. | | 1,61 | 11,12 | 57,11 | 53,66 | | A40PGE | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-DIST, USD | USD | 113,59 | 28.1. | | 1,61 | 11,88 | - | - | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,78 | 29.1. | | 1,61 | 16,63 | 31,30 | 51,66 | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 103,51 | 29.1. | | 1,61 | 8,31 | 18,56 | 13,62 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 64,12 | 29.1. | | 1,61 | 4,96 | 20,20 | 14,93 | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 137,02 | 29.1. | | 1,61 | 15,08 | - | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 139,62 | 29.1. | | 1,61 | 13,40 | 68,40 | 73,40 | | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 59,36 | 29.1. | | 1,61 | 12,68 | - | - | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 124,41 | 29.1. | | 1,61 | 2,43 | 12,60 | 9,17 | | A14VR6 | ALLIANZ STRATEGY 50 - PT - EUR | EUR | 1,578,82 | 29.1. | | 1,61 | 6,54 | 31,29 | 26,23 | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 122,52 | 29.1. | | 1,61 | 31,70 | 71,72 | 102,81 | | A2DWPS | ALLIANZ STRATEGY 50 - RT - EUR | EUR | 141,47 | 29.1. | | 1,61 | 6,54 | 31,27 | 26,23 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 12,00 | 29.1. | | 1,61 | 6,67 | 12,36 | 5,17 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 25,26 | 29.1. | | 1,61 | 17,69 | 87,68 | 94,97 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 123,20 | 28.1. | | 1,61 | 5,87 | 20,34 | 9,53 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,385,69 | 29.1. | | 1,61 | -0,60 | 21,02 | 71,99 | |
|
|
