|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MUP9 | EDMOND DE ROTHSCHILD INDIA A EUR | EUR | 608,44 | 13.11. |   | 20,20 | 27,83 | 18,21 | 73,82 |  | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 316,18 | 14.11. |  | 19,03 | 24,82 | 26,91 | 73,81 | | A14PVV | BGF CONT.EUROPEAN FLEXIBLE F.A2 USD H | USD | 25,88 | 14.11. | | 10,50 | 17,37 | 3,31 | 73,81 | | A1C9H7 | ECHIQUIER WORLD EQUITY GROWTH G | EUR | 515,07 | 13.11. | | 22,65 | 27,42 | 20,65 | 73,78 | | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 208,25 | 13.11. | | 18,38 | 27,65 | 7,24 | 73,77 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F EUR | EUR | 227,06 | 14.11. | | 23,45 | 28,84 | 29,28 | 73,77 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 376,11 | 14.11. | | 12,32 | 15,51 | 60,05 | 73,75 | | A2PSQY | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP | GBP | 1,749,25 | 14.11. | | 8,71 | 15,04 | 21,73 | 73,74 | | A0PERC | AMUNDI FDS.SBI FM INDIA EQ.M USD | USD | 230,30 | 13.11. | | 8,15 | 19,07 | 15,03 | 73,73 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 34,80 | 14.11. | | 17,59 | 22,62 | 40,17 | 73,73 | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 332,90 | 13.11. | | 9,72 | 18,35 | 5,35 | 73,72 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UE USD | USD | 74,10 | 14.11. | | 28,65 | 41,42 | 31,03 | 73,72 | | 964822 | LLB AKTIEN NORDAMERIKA ESG (USD) | USD | 634,05 | 13.11. | | 21,51 | 32,18 | 25,24 | 73,72 | | A3CPBZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ZQ1 | USD | 17,30 | 14.11. | | 18,93 | 27,50 | 21,67 | 73,71 | | A2JKKR | VONTOBEL GL.ENVIRONMENTAL CH.N GBP | GBP | 199,43 | 13.11. | | 11,41 | 22,95 | 5,18 | 73,70 | | A14XL9 | UBS(IRL)ETF PLC F.MSCI USA P.V.EUE A | USD | 37,13 | 14.11. | | 13,60 | 22,89 | 23,42 | 73,70 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 34,46 | 14.11. | | 28,70 | 41,46 | 31,21 | 73,70 | | A1W848 | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IJ JPY | JPY | 232,733,00 | 13.11. | | 14,91 | 17,23 | 36,16 | 73,69 | | A1W847 | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IJ JPY | JPY | 272,666,00 | 13.11. | | 14,91 | 17,23 | 36,16 | 73,69 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 26,226,00 | 14.11. | | 15,77 | 16,96 | 38,78 | 73,69 | |
|
|
