|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,59 | 19.3. |   | 9,96 | 28,63 | 69,67 | 56,52 |  | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 44,15 | 20.3. | | -2,85 | 6,64 | 42,42 | 56,52 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 52,23 | 20.3. | | -2,85 | 6,64 | 42,42 | 56,52 | | 847811 | FMM-FONDS - P (EUR) | EUR | 87,86 | 19.3. |  | 7,77 | 19,44 | 47,40 | 56,51 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 34,25 | 20.3. | | -0,44 | 16,38 | 55,51 | 56,51 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 82,76 | 19.3. | | -1,59 | 13,90 | 42,94 | 56,48 | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | 17,890,80 | 19.3. | | 2,41 | 30,57 | 69,02 | 56,47 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 360,16 | 19.3. |  | -0,85 | 15,70 | 55,55 | 56,47 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 32,15 | 20.3. | | -2,63 | 8,76 | 45,63 | 56,46 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 342,60 | 19.3. | | 1,22 | 13,26 | 50,04 | 56,45 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 179,49 | 19.3. | | 8,28 | -13,81 | 1,06 | 56,45 | | A0LELN | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 82,83 | 20.3. | | -2,34 | 12,14 | 54,20 | 56,45 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 303,92 | 19.3. | | -3,13 | 4,46 | 47,36 | 56,44 | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 18,71 | 20.3. | | -2,35 | 12,17 | 54,12 | 56,44 | | A40BNN | SPARINVEST SICAV - EUROPEAN VALUE EUR W R | EUR | 232,15 | 20.3. | | -3,16 | 8,41 | 47,97 | 56,44 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 365,65 | 19.3. | | 1,22 | 13,28 | 50,03 | 56,43 | | A2AF3K | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 39,01 | 19.3. | | -3,39 | 10,95 | 44,64 | 56,42 | | A144GD | MYRA US EQUITY FUND - ANTEILKLASSE R EUR | EUR | 254,91 | 19.3. | | 1,85 | 8,71 | 41,14 | 56,40 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 473,51 | 20.3. | | -0,91 | 33,89 | 48,13 | 56,39 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 134,33 | 20.3. | | -5,27 | 13,30 | 59,44 | 56,39 | |
|
|
