|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AR39 | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP ANTEILKLASSE EUR I | EUR | 138,21 | 14.11. |   | 14,56 | 20,72 | 23,71 | - |  | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,145,41 | 15.11. |  | 11,70 | 19,71 | 23,71 | 62,34 | | 977298 | ODDO BHF ALGO GLOBAL CRW-EUR | EUR | 118,21 | 14.11. | | 24,48 | 28,38 | 23,70 | 71,57 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | GBP | 257,34 | 14.11. | | 3,31 | 8,10 | 23,70 | 23,06 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 235,89 | 13.11. | | 22,17 | 29,35 | 23,69 | - | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 321,51 | 14.11. | | 20,98 | 28,26 | 23,69 | 79,76 | | A3CNUM | WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 14,46 | 14.11. | | 24,95 | 31,38 | 23,68 | - | | DBX0PY | XTRACKERS DAX ESG SCREENED UE 2C H | USD | 32,38 | 14.11. | | 14,98 | 23,77 | 23,68 | 52,44 | | A2APCY | J.HENDERSON GL.LIFE SCIENCES F.H2 | EUR | 32,29 | 14.11. | | 15,57 | 26,93 | 23,67 | - | | A3C07E | BNPP F.US GROWTH PR.USD | USD | 258,22 | 13.11. | | 27,39 | 40,61 | 23,66 | 127,34 | | FF0179 | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,22 | 14.11. | | 3,13 | 6,10 | 23,65 | - | | A3CMFN | FRANK.K2 E.MORT.INC.UCITS FD. S USD | USD | 10,41 | 14.11. |  | 10,03 | 12,56 | 23,65 | - | | A1C9KX | BNY MELLON GL.EQ.INCOME A EUR INC | EUR | 1,55 | 15.11. | | 14,34 | 18,97 | 23,64 | 41,10 | | 982589 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR | EUR | 111,91 | 14.11. | | 21,65 | 30,28 | 23,64 | 41,91 | | A2PCXG | AMUNDI FUNDS GLOBAL EQUITY - C EUR | EUR | 118,98 | 14.11. | | 16,15 | 20,99 | 23,64 | 70,29 | | A2P1LM | M&G(LUX)GL.FL.RATE HY FD.J DIS USD | USD | 11,59 | 15.11. | | 7,83 | 10,45 | 23,64 | - | | A2P1LL | M&G(LUX)GL.FL.RATE HY FD.J ACC USD | USD | 15,49 | 15.11. | | 7,83 | 10,45 | 23,64 | - | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 29,92 | 14.11. | | 26,94 | 33,45 | 23,64 | - | | A2PD11 | WELLINGTON GL.STEW.FD.S USD | USD | 21,76 | 14.11. | | 14,75 | 24,63 | 23,63 | - | | A3CQ62 | CAPITAL GR.AM.BAL.FD.(LUX)ZL EUR | EUR | 11,25 | 14.11. | | 20,06 | 25,28 | 23,63 | - | |
|
|
