|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A142PH | CAPITAL GROUP NEW PERSPECT.(LUX)ZLD | EUR | 23,89 | 14.11. |   | 22,54 | 29,18 | 14,53 | - |  | A3D33F | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK | DKK | 1,075,72 | 15.11. | | 13,04 | 29,18 | - | - | | A3DERJ | SCHRODER ISF NORDIC M.C.A DIS EUR | EUR | 92,83 | 15.11. | | 12,94 | 29,18 | - | - | | A2JCBX | SCHRODER ISF QEP GL.CORE X1 DIS USD | USD | 60,20 | 14.11. | | 21,95 | 29,18 | 28,62 | 87,61 | | A2DJGZ | GS GL.CORE EQ.PF.R CL. | GBP | 20,95 | 14.11. |  | 23,53 | 29,17 | 29,85 | - | | A142PB | CAPITAL GROUP NEW PERSPECT.(LUX)ZL | EUR | 25,15 | 14.11. | | 22,50 | 29,17 | 14,53 | 86,57 | | A2PN23 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR | EUR | 17,49 | 14.11. | | 19,96 | 29,17 | 9,18 | 62,55 | | A2QR13 | ISHARES MSCI W.PA.ALIG.CL.UE | USD | 6,36 | 14.11. | | 19,57 | 29,17 | 17,43 | - | | A0MUY3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X USD DIS (A) | USD | 332,25 | 14.11. | | 23,51 | 29,17 | 26,44 | 79,88 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 691,43 | 14.11. | | 19,70 | 29,17 | 34,35 | 79,01 | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 327,89 | 15.11. | | 24,26 | 29,17 | 18,30 | 82,71 | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,16 | 14.11. | | 19,23 | 29,16 | - | - | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 414,17 | 14.11. | | 20,29 | 29,16 | 25,24 | 86,42 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 219,00 | 14.11. | | 21,81 | 29,16 | 31,61 | - | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 21,13 | 14.11. | | 16,55 | 29,16 | 16,49 | - | | A3D6SA | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 13,29 | 15.11. | | 22,38 | 29,15 | - | - | | WEL081 | WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU | GBP | 26,50 | 14.11. | | 23,47 | 29,15 | 26,88 | 92,51 | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 171,50 | 14.11. | | 21,36 | 29,15 | 14,59 | - | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 16,57 | 14.11. | | 24,03 | 29,15 | 22,47 | - | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 169,82 | 14.11. | | 21,36 | 29,15 | 14,59 | - | |
|
|
