|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 97,99 | 30.10. |   | 13,89 | 13,86 | 56,41 | 103,70 |  | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,65 | 30.10. | | 13,89 | 13,86 | 56,47 | 103,68 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 40,37 | 30.10. |  | -2,18 | -1,78 | 47,98 | 103,68 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 208,46 | 31.10. | | -3,62 | -1,43 | 43,09 | 103,67 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 224,91 | 30.10. | | 19,65 | 19,78 | 80,67 | 103,67 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,61 | 30.10. | | -2,19 | -1,77 | 47,94 | 103,66 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 82,94 | 30.10. | | 13,91 | 13,30 | 42,16 | 103,65 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 82,50 | 30.10. | | 13,86 | 13,27 | 42,20 | 103,65 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 22,50 | 30.10. | | 19,68 | 20,26 | 59,69 | 103,62 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,04 | 30.10. | | 4,21 | 10,14 | 48,88 | 103,59 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 226,04 | 30.10. | | 16,47 | 15,30 | 58,81 | 103,57 | | A14SCC | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED | USD | 29,26 | 30.10. | | 20,16 | 21,11 | 65,35 | 103,56 | | A1Z8K | ERSTE STOCK GOLD (I-2) (A) | EUR | 274,47 | 31.10. | | 96,57 | 72,84 | 169,99 | 103,53 | | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 40,54 | 31.10. | | 110,60 | 80,50 | 165,64 | 103,51 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 328,66 | 30.10. | | 19,37 | 19,59 | 78,93 | 103,50 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 19,999,88 | 30.10. | | 3,87 | 7,16 | 35,58 | 103,50 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 93,35 | 30.10. | | 19,27 | 19,51 | 78,58 | 103,50 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 564,02 | 31.10. | | 8,59 | 8,92 | 49,72 | 103,49 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 343,52 | 31.10. | | 8,59 | 8,92 | 49,72 | 103,49 | | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 41,47 | 31.10. | | 12,72 | 14,40 | 35,92 | 103,48 | |
|
|
