|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 117,00 | 24.3. |   | 5,47 | 18,12 | 25,99 | 14,33 |  | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 37,98 | 24.3. |  | 5,47 | 30,65 | 48,53 | 37,28 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,935,21 | 24.3. | | 5,47 | 31,68 | 102,47 | 101,57 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,721,58 | 25.3. | | 5,47 | 33,96 | 70,51 | - | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 113,37 | 24.3. | | 5,47 | 20,79 | 24,06 | - | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 13,50 | 25.3. | | 5,47 | - | - | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 174,21 | 24.3. | | 5,47 | 34,62 | 52,57 | 33,73 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 253,31 | 24.3. | | 5,47 | 37,95 | 132,55 | 179,08 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 188,17 | 25.3. | | 5,46 | 18,96 | 55,26 | 43,26 | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 117,39 | 25.3. | | 5,46 | 18,98 | - | - | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 149,25 | 24.3. | | 5,46 | 26,26 | 47,29 | - | | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 1,090,17 | 20.3. | | 5,46 | 10,15 | 22,63 | 16,28 | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,462,57 | 24.3. | | 5,46 | 34,25 | - | - | | A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 14,10 | 25.3. | | 5,46 | 32,39 | 78,03 | - | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 259,42 | 24.3. | | 5,46 | 37,94 | 138,00 | 200,74 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 76,88 | 20.3. | | 5,46 | 30,02 | 53,58 | 7,78 | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,56 | 25.3. | | 5,46 | 18,96 | - | - | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 14,40 | 25.3. | | 5,46 | 36,59 | 62,03 | 24,47 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 173,60 | 24.3. | | 5,45 | 11,74 | 30,42 | 24,68 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 17,18 | 25.3. | | 5,45 | 34,27 | 64,06 | 45,07 | |
|
|
