|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 239,99 | 20.1. |   | 1,85 | 3,78 | 35,00 | 70,51 |  | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 220,58 | 20.1. | | 1,36 | 20,52 | 50,26 | 70,50 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 44,38 | 20.1. | | 1,65 | 23,62 | 49,53 | 70,50 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 444,94 | 20.1. | | 0,37 | 26,11 | 46,95 | 70,49 | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 20,72 | 20.1. | | 1,96 | 20,49 | 37,09 | 70,47 | | 82276 | AMUNDI SELECT EUROPE STOCK - T | EUR | 260,51 | 20.1. | | 1,76 | 21,32 | 42,07 | 70,46 | | 67517 | AMUNDI SELECT EUROPE STOCK - VA | EUR | 291,10 | 20.1. | | 1,77 | 21,32 | 42,07 | 70,46 | | 61937 | AMUNDI SELECT EUROPE STOCK - VI | EUR | 290,53 | 20.1. | | 1,77 | 21,32 | 42,07 | 70,46 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 30,49 | 20.1. | | 0,83 | 18,86 | 46,27 | 70,45 | | A2N4XB | CT (LUX) AMERICAN 2E EUR | EUR | 23,83 | 20.1. | | -0,62 | 0,40 | 51,22 | 70,45 | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 40,26 | 20.1. | | 0,83 | 18,90 | 46,29 | 70,45 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,008,87 | 21.1. |  | 3,24 | 14,81 | 55,23 | 70,45 | | 85604 | AMUNDI SELECT EUROPE STOCK - A | EUR | 168,97 | 20.1. | | 1,76 | 21,32 | 42,07 | 70,45 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,72 | 20.1. | | -0,79 | 12,20 | 67,81 | 70,44 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 239,30 | 20.1. | | 1,86 | 4,42 | 46,56 | 70,43 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 67,36 | 20.1. | | 0,12 | 3,80 | 54,86 | 70,41 | | A2PCP3 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR | EUR | 3,033,67 | 20.1. | | 1,53 | 13,46 | 44,98 | 70,41 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 474,75 | 20.1. | | -1,69 | -3,64 | 54,69 | 70,41 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 198,21 | 16.1. | | 1,17 | 13,58 | 53,99 | 70,40 | | A0Q3AP | PICTET - EUROPE INDEX - IS EUR | EUR | 366,48 | 19.1. | | 2,45 | 18,87 | 45,18 | 70,40 | |
|
|
