|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
49529 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (T) | EUR | 247,06 | 6.3. |   | 1,12 | 14,53 | 57,13 | 77,30 |  | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 18,42 | 6.3. | | 13,20 | 39,89 | 32,02 | 77,30 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,57 | 5.3. | | 2,87 | 1,71 | 41,06 | 77,30 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,85 | 5.3. | | 3,11 | 16,80 | 49,38 | 77,28 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 396,33 | 6.3. | | 4,11 | 24,87 | 60,47 | 77,28 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 195,58 | 5.3. | | 3,04 | 19,14 | 49,82 | 77,25 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 276,05 | 5.3. |  | 11,28 | 28,01 | 60,13 | 77,25 | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 52,38 | 5.3. | | 1,89 | 24,56 | 71,83 | 77,25 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 12,37 | 6.3. | | 11,44 | 43,31 | 44,37 | 77,25 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 48,99 | 5.3. | | 1,89 | 24,56 | 71,77 | 77,24 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,24 | 5.3. | | 10,73 | 39,25 | 78,70 | 77,24 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 27,02 | 5.3. | | 0,79 | 19,80 | 69,31 | 77,24 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 175,43 | 5.3. | | 3,20 | 32,40 | 74,44 | 77,23 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 31,95 | 5.3. | | 12,42 | 58,88 | 67,28 | 77,20 | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 18,02 | 6.3. | | 13,19 | 39,91 | 32,01 | 77,19 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 336,07 | 5.3. | | 3,20 | 32,41 | 74,43 | 77,18 | | A0NF7Z | BGF WORLD MINING FUND X2 HEDGED EUR | EUR | 10,40 | 6.3. | | 12,31 | 76,87 | 59,26 | 77,17 | | 49528 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (A) | EUR | 153,59 | 6.3. | | 1,12 | 14,52 | 57,06 | 77,16 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 18,67 | 6.3. | | 11,44 | 43,38 | 44,50 | 77,15 | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 687,96 | 5.3. | | 2,99 | 10,68 | 48,16 | 77,14 | |
|
|
