|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 50,98 | 15.1. |   | 4,88 | 48,76 | 68,69 | 71,99 |  | A2JQWJ | R-CO 4CHANGE NET ZERO EQUITY EURO I EUR | EUR | 189,637,50 | 14.1. | | 2,52 | 23,27 | 47,85 | 71,99 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,60 | 14.1. |  | 1,66 | 24,77 | 75,27 | 71,96 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,62 | 15.1. | | 2,88 | 12,44 | 46,42 | 71,95 | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 158,42 | 16.1. | | 3,50 | 21,88 | 22,86 | 71,93 | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 258,91 | 16.1. | | 8,58 | 45,65 | 34,51 | 71,93 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,03 | 15.1. | | 2,22 | 17,87 | 64,81 | 71,93 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 311,05 | 15.1. | | -0,16 | 8,51 | 72,19 | 71,93 | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 555,56 | 15.1. | | 2,41 | -0,35 | 36,21 | 71,91 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 619,05 | 15.1. | | 2,41 | -0,36 | 36,21 | 71,91 | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 22,69 | 15.1. | | 7,03 | 37,52 | 67,08 | 71,89 | | A113XH | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC | GBP | 2,29 | 16.1. | | -0,07 | 15,82 | 38,51 | 71,88 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 221,13 | 16.1. | | 3,39 | 20,52 | 44,85 | 71,88 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 316,46 | 16.1. | | 3,39 | 20,44 | 44,79 | 71,87 | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 628,10 | 15.1. | | 2,41 | -0,36 | 36,19 | 71,87 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 23,15 | 15.1. | | 1,71 | 8,55 | 70,09 | 71,86 | | 977479 | LINGOHR-SYSTEMATIC-INVEST A | EUR | 173,12 | 16.1. | | 4,11 | 15,63 | 48,42 | 71,85 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 19,54 | 16.1. | | 7,15 | 33,64 | 52,18 | 71,85 | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 89,57 | 15.1. | | 2,41 | 40,59 | 66,11 | 71,85 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,76 | 15.1. | | 2,32 | 25,11 | 55,23 | 71,84 | |
|
|
