|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 14,51 | 4.2. |   | 1,21 | 1,39 | 22,75 | 21,01 |  | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 195,09 | 4.2. | | 1,21 | -1,91 | 29,10 | 19,96 | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 10,49 | 4.2. | | 1,21 | 4,38 | - | - | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 67,83 | 4.2. | | 1,21 | 6,00 | 41,34 | 60,39 | | A3EM58 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK | CZK | 153,28 | 4.2. | | 1,21 | 23,33 | - | - | | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 23,68 | 4.2. | | 1,21 | 17,06 | 71,24 | 87,21 | | A2DTVJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING | GBP | 10,89 | 4.2. |  | 1,21 | -1,36 | -2,94 | 2,93 | | 72258 | KEPLER MIX SOLIDE T | EUR | 171,18 | 4.2. | | 1,21 | 5,14 | 18,50 | 8,44 | | A40YF2 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF USD DIS | USD | 47,01 | 4.2. | | 1,21 | 16,66 | - | - | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 106,38 | 2.2. | | 1,21 | 4,20 | 20,12 | 19,17 | | A1KCHU | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - I | USD | 155,29 | 3.2. | | 1,21 | - | - | - | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,66 | 4.2. | | 1,21 | 7,89 | 20,00 | 40,05 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 149,16 | 4.2. | | 1,21 | 4,69 | 22,83 | 3,50 | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,98 | 3.2. | | 1,21 | 8,28 | 18,69 | 13,05 | | A3DKWV | BGF WORLD FINANCIALS FUND X10 USD | USD | 19,84 | 4.2. | | 1,21 | 40,33 | 127,90 | - | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 62,02 | 4.2. | | 1,21 | 6,30 | 41,75 | 60,85 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,25 | 4.2. | | 1,21 | -6,50 | - | - | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,24 | 4.2. |  | 1,21 | 13,12 | 36,92 | 10,13 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,62 | 4.2. | | 1,21 | 10,97 | 53,20 | 52,94 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 199,58 | 4.2. | | 1,21 | -1,91 | 29,10 | 19,96 | |
|
|
