|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DRFJ | US EQUITYFLEX E | EUR | 2,728,64 | 15.1. |   | 0,63 | 13,47 | 75,24 | 80,02 |  | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 18,07 | 16.1. | | 3,02 | 25,42 | 46,27 | 80,02 | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 37,53 | 16.1. | | 2,09 | 16,01 | 61,98 | 80,00 | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 82,18 | 16.1. | | 2,65 | 15,42 | 42,70 | 79,98 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 565,91 | 16.1. | | 1,07 | 22,40 | 71,96 | 79,98 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,797,60 | 16.1. |  | 2,85 | 21,70 | 49,26 | 79,98 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,22 | 16.1. | | 2,70 | 29,29 | 44,37 | 79,98 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,52 | 16.1. | | 2,70 | 29,29 | 44,37 | 79,98 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 76,41 | 16.1. | | 2,65 | 15,41 | 42,70 | 79,97 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,91 | 15.1. | | 4,25 | 19,57 | 46,63 | 79,97 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 146,06 | 16.1. | | 1,21 | 14,43 | 56,10 | 79,97 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 173,50 | 15.1. | | 1,72 | 27,53 | 61,32 | 79,95 | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 38,94 | 16.1. | | 6,98 | 33,26 | - | 79,94 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 25,75 | 16.1. | | 4,55 | 28,56 | 70,19 | 79,94 | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 23,48 | 16.1. | | 1,38 | 23,91 | 78,42 | 79,92 | | 76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 38,60 | 16.1. | | 2,47 | 7,77 | 58,49 | 79,92 | | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 45,21 | 16.1. | | 2,49 | 7,79 | 58,44 | 79,92 | | A2JQX4 | AMUNDI S&P 500 SCREENED INDEX RHE | EUR | 225,60 | 16.1. | | 1,00 | 15,93 | 68,86 | 79,90 | | A2P6RP | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC) | EUR | 6,69 | 15.1. | | 2,04 | 29,19 | 48,63 | 79,90 | | A2P6RQ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC) | EUR | 6,69 | 15.1. | | 2,04 | 29,19 | 48,63 | 79,90 | |
|
|
