|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,86 | 22.1. |   | 1,98 | 18,07 | 65,31 | 47,44 |  | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,546,92 | 22.1. | | 4,21 | 24,98 | 65,30 | 112,81 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,434,43 | 22.1. | | 4,21 | 24,98 | 65,30 | 112,81 | | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 117,06 | 22.1. | | 1,14 | 1,96 | 65,29 | 99,27 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 16,23 | 22.1. | | 8,13 | 37,78 | 65,27 | 56,06 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,898,76 | 22.1. | | 1,73 | 21,53 | 65,26 | 53,11 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 188,40 | 23.1. |  | 0,39 | -3,94 | 65,26 | 62,20 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 267,44 | 22.1. | | -0,30 | -5,50 | 65,25 | 77,75 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,54 | 22.1. | | 1,38 | 17,10 | 65,25 | 67,10 | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 183,53 | 22.1. | | 5,76 | 36,54 | 65,23 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,547,92 | 22.1. | | 0,09 | 14,19 | 65,23 | - | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 29,59 | 22.1. | | 4,37 | 25,23 | 65,23 | 92,70 | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 7,65 | 22.1. | | -3,65 | 1,06 | 65,23 | - | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 45,45 | 22.1. | | 3,11 | 34,47 | 65,22 | 106,99 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 259,28 | 23.1. | | -1,21 | 9,29 | 65,22 | 60,16 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 47,93 | 22.1. | | 9,18 | 19,32 | 65,22 | 59,34 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 462,72 | 23.1. | | 0,39 | -3,96 | 65,22 | 62,26 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 48,01 | 22.1. | | 9,16 | 19,28 | 65,21 | 59,29 | | A0KFFU | CH GLOBAL | EUR | 57,97 | 23.1. | | 1,17 | 1,99 | 65,20 | 6,39 | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 24,88 | 22.1. | | 0,99 | 14,38 | 65,20 | 70,18 | |
|
|
