|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9MR | BSF EUROP.UNCON.EQ.FD.I2 EUR | EUR | 220,78 | 14.11. |   | 5,03 | 12,44 | 9,15 | 66,63 |  | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 100,15 | 14.11. |  | 21,51 | 27,07 | 24,23 | 66,61 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 30,42 | 15.11. | | 21,88 | 25,70 | 15,27 | 66,59 | | A0YFGY | ROBECO BP US PREMIUM EQUITIES D EUR | EUR | 703,01 | 14.11. | | 17,42 | 23,76 | 29,30 | 66,59 | | A2N4WA | CT (LUX) AMERICAN SELECT 8EH EUR | EUR | 4,63 | 14.11. | | 20,61 | 33,34 | 3,78 | 66,58 | | A2PDQ3 | INVESCO JAPANESE EQ.ADV.A ACC USD H | USD | 18,24 | 15.11. | | 15,22 | 12,59 | 29,64 | 66,58 | | A14YP2 | NORDEA 1 GL.CLIMATE AND ENV.F.AP EUR | EUR | 31,56 | 15.11. | | 12,38 | 19,64 | 1,59 | 66,57 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 75,24 | 14.11. | | 17,07 | 32,39 | 23,20 | 66,57 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 285,59 | 14.11. | | 15,63 | 22,44 | 30,84 | 66,56 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 31,98 | 14.11. | | 21,97 | 30,64 | 18,53 | 66,56 | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 50,87 | 14.11. | | 4,08 | 12,55 | 6,11 | 66,55 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 231,06 | 15.11. | | 17,09 | 24,16 | 22,28 | 66,53 | | A1XBWS | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CHF H | CHF | 37,40 | 14.11. | | 22,38 | 28,39 | 14,51 | 66,52 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 167,44 | 15.11. | | 14,01 | 23,61 | -14,75 | 66,52 | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 1,926,56 | 14.11. | | 16,91 | 23,28 | 26,70 | 66,52 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 32,44 | 14.11. | | 10,85 | 18,50 | 8,70 | 66,51 | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 118,55 | 14.11. | | 11,15 | 18,47 | 12,64 | 66,51 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 36,07 | 14.11. | | 10,85 | 18,50 | 8,70 | 66,50 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 36,05 | 14.11. | | 18,54 | 22,36 | 18,30 | 66,48 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,91 | 13.11. | | 26,23 | 31,69 | 5,11 | 66,46 | |
|
|
