|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 721,29 | 18.3. |   | 17,91 | 26,55 | 36,83 | 59,63 |  | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,769,78 | 17.3. | | 3,71 | 24,63 | 62,09 | 59,62 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 270,54 | 18.3. | | 9,46 | 39,20 | 98,05 | 59,61 | | 694229 | PICTET - EUROPE INDEX - P EUR | EUR | 351,64 | 16.3. | | 1,46 | 11,14 | 45,39 | 59,60 | | A0B822 | UNIDIVIDENDENASS A | EUR | 78,08 | 17.3. | | 6,12 | 14,78 | 48,95 | 59,60 | | A0LCT4 | PICTET - EUROPE INDEX - P DY EUR | EUR | 212,39 | 16.3. | | 1,46 | 11,14 | 45,39 | 59,59 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 18,97 | 17.3. | | 1,43 | 11,63 | 46,96 | 59,59 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 158,52 | 18.3. | | 6,80 | 23,15 | 54,33 | 59,58 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 178,07 | 18.3. | | 6,80 | 23,15 | 54,32 | 59,57 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,73 | 18.3. | | 1,19 | 5,93 | 52,79 | 59,56 | | A2JDH0 | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 182,49 | 17.3. | | -1,17 | 11,06 | 48,86 | 59,56 | | A2AF3L | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 33,96 | 17.3. | | -1,02 | 13,76 | 48,68 | 59,55 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 20,42 | 16.3. | | 0,25 | 21,26 | 68,34 | 59,53 | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 25,19 | 18.3. |  | -4,61 | 12,54 | 54,94 | 59,52 | | A3EWAC | KBC EQUITY FUND NORTH AMERICAN CONTINENT RESPONSIBLE INVESTING INSTITUTIONAL B SHARES EUR KAP | EUR | 2,164,54 | 16.3. | | -1,67 | 12,67 | 55,46 | 59,51 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,50 | 18.3. | | 2,79 | 13,09 | 54,30 | 59,51 | | A2AF3K | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 39,97 | 17.3. | | -1,02 | 13,75 | 48,64 | 59,50 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 248,92 | 17.3. | | -5,77 | 9,16 | 58,79 | 59,49 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 520,50 | 17.3. | | 2,11 | 23,73 | 61,76 | 59,49 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 47,18 | 17.3. | | -0,89 | 17,10 | 64,31 | 59,48 | |
|
|
