|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 438,50 | 14.11. |   | 21,51 | 29,82 | 21,91 | 81,35 |  | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 130,42 | 14.11. |  | 21,51 | 33,23 | 23,01 | 145,94 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 27,44 | 14.11. | | 21,51 | 33,23 | 23,01 | 147,54 | | 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 | | A2PPTA | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C CHF | CHF | 14,97 | 14.11. | | 21,51 | 23,21 | 10,72 | 45,06 | | A2JR9P | CT (LUX) GLOBAL EXT.ALPHA 2U USD | USD | 20,19 | 14.11. | | 21,51 | 28,73 | 14,42 | 69,09 | | A141QR | CAPITAL GROUP NEW PERSPECT.(LUX)B | EUR | 23,05 | 14.11. | | 21,51 | 27,91 | 11,25 | 77,72 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 162,20 | 14.11. | | 21,51 | 27,18 | 13,11 | - | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 188,722,20 | 14.11. | | 21,50 | 27,18 | 12,04 | 81,31 | | A2JKXS | CPR INVEST - GEAR WORLD ESG - R EUR - ACC | EUR | 134,99 | 13.11. | | 21,50 | 26,18 | - | - | | A2PTY1 | AMUNDI INDEX MSCI USA SRI PAB - I13 | SEK | 217,66 | 14.11. | | 21,50 | 25,92 | 43,41 | - | | A141QS | CAPITAL GROUP NEW PERSPECT.(LUX)BGD | EUR | 20,44 | 14.11. | | 21,50 | 27,87 | 11,24 | 77,65 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,279,02 | 14.11. | | 21,50 | 32,52 | -3,46 | 80,62 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 154,78 | 15.11. | | 21,50 | 33,18 | 5,74 | 44,45 | | BNPP05 | BNPP F.DISRUPTIVE TECHNOLOGY I USD | USD | 239,83 | 14.11. | | 21,50 | 32,53 | 19,66 | 137,88 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQ.QI B EUR H | EUR | 20,57 | 14.11. | | 21,50 | 28,97 | 16,28 | 71,85 | | A141QX | CAPITAL GROUP NEW PERSPECT.(LUX)BD | EUR | 23,06 | 14.11. | | 21,50 | 27,97 | 11,24 | 77,79 | | A06Q3 | AMUNDI ÖKO SOZIAL STOCK - T | EUR | 280,37 | 15.11. | | 21,50 | 27,14 | 15,17 | 48,94 | | A06Q2 | AMUNDI ÖKO SOZIAL STOCK - A | EUR | 218,50 | 15.11. | | 21,50 | 27,14 | 15,19 | 48,84 | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,340,64 | 14.11. | | 21,50 | 29,11 | - | - | |
|
|
