|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 96,70 | 20.1. |   | 5,65 | 40,99 | 39,05 | -4,20 |  | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 57,336,09 | 20.1. | | 5,65 | 41,90 | 118,23 | 143,14 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 99,51 | 20.1. | | 5,65 | 33,91 | 103,13 | - | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,930,79 | 20.1. | | 5,64 | 40,19 | 52,61 | 17,85 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 220,72 | 20.1. | | 5,64 | 40,19 | 52,48 | 17,64 | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 249,72 | 20.1. | | 5,64 | 38,45 | 73,45 | 52,53 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,418,25 | 20.1. |  | 5,64 | 10,52 | 32,25 | 61,99 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,823,55 | 20.1. | | 5,64 | 10,52 | 32,29 | 61,99 | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 40,869,37 | 20.1. | | 5,64 | 41,77 | 117,45 | 141,63 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 30,14 | 16.1. | | 5,64 | 12,38 | 43,87 | 12,00 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,15 | 20.1. | | 5,64 | 26,71 | 31,90 | 12,01 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 12,81 | 20.1. | | 5,64 | 45,83 | 47,28 | 8,19 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,28 | 20.1. | | 5,64 | 46,39 | 49,03 | 2,72 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 18,91 | 20.1. | | 5,64 | 46,43 | 49,03 | 2,73 | | A1TWR | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A) | EUR | 125,83 | 20.1. | | 5,64 | 18,97 | 18,32 | 62,99 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 188,19 | 20.1. | | 5,64 | 21,24 | 34,93 | 24,62 | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,367,00 | 20.1. | | 5,64 | 35,88 | - | - | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 17,21 | 20.1. | | 5,64 | 44,77 | 49,73 | 42,75 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 247,04 | 20.1. | | 5,64 | 43,59 | 53,38 | 6,76 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 133,17 | 20.1. | | 5,64 | 38,47 | 38,96 | 7,32 | |
|
|
