|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AKPM | MULTIPARTNER SICAV KONWAVE GOLD EQ.C EUR | EUR | 279,28 | 28.11. |   | 38,96 | 44,58 | 39,65 | 117,10 |  | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 30,99 | 27.11. |  | 21,20 | 27,64 | 13,93 | 117,02 | | A2JRY9 | DPAM EQUITIES L US SRI MSCI INDEX B EUR | EUR | 348,65 | 27.11. | | 26,86 | 31,47 | 30,96 | 116,89 | | A3EBLA | F.TECHNOLOGY FD.G EUR | EUR | 22,88 | 27.11. | | 29,49 | 37,33 | 5,05 | 116,87 | | A2ANTG | MSIF US CORE EQUITY FUND Z USD | USD | 81,24 | 28.11. | | 33,07 | 40,82 | 29,28 | 116,81 | | A141RA | PICTET-ROBOTICS I | EUR | 386,40 | 27.11. | | 20,82 | 32,76 | 27,52 | 116,74 | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 386,36 | 27.11. | | 20,82 | 32,76 | 27,53 | 116,73 | | 749894 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C JPY | JPY | 9,863,00 | 27.11. | | 21,35 | 20,37 | 57,43 | 116,72 | | A2JC24 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 238,49 | 27.11. | | 32,01 | 37,46 | 35,67 | 116,57 | | A2PQ2P | UBS(LUX)EQ.SICAV-USA GR.(USD)QL A.USD | USD | 239,56 | 27.11. | | 29,83 | 35,45 | 23,48 | 116,50 | | A1W843 | AIS-AMUNDI S&P 500 ESG INDEX AE | EUR | 441,84 | 28.11. | | 32,56 | 37,61 | 43,73 | 116,49 | | A1W842 | AIS-AMUNDI S&P 500 ESG INDEX AE | EUR | 485,96 | 28.11. | | 32,56 | 37,61 | 43,72 | 116,46 | | A2DKAK | AGIF-ALLIANZ GL.ARTIFICIAL INT.I EUR | EUR | 3,123,97 | 29.11. | | 21,16 | 32,38 | -1,35 | 116,41 | | A2JRY7 | DPAM EQUITIES L US SRI MSCI INDEX A EUR | EUR | 309,65 | 27.11. | | 26,74 | 31,33 | 30,63 | 116,27 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 62,00 | 29.11. | | 25,40 | 33,44 | 14,22 | 116,14 | | A2ADZB | LORD ABBETT INNOVATION GROWTH FUND - CLASS A USD | USD | 38,21 | 27.11. | | 42,26 | 47,24 | 5,55 | 116,00 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 22,03 | 28.11. | | 21,52 | 32,45 | 10,80 | 115,96 | | A2JPXK | M&G(LUX)JAPAN SMALLER COMP.FD.A EUR H | EUR | 19,85 | 29.11. | | 10,93 | 11,49 | 57,75 | 115,94 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 115,69 | 27.11. | | 28,50 | 36,73 | 16,87 | 115,88 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 219,85 | 28.11. | | 26,34 | 26,51 | 77,04 | 115,73 | |
|
|
