|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 27,57 | 16.1. |   | 0,44 | 14,16 | 62,18 | 66,18 |  | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 73,00 | 19.1. |  | 8,35 | 34,93 | 19,91 | 66,18 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 199,83 | 19.1. | | 2,86 | 13,43 | 52,08 | 66,17 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 804,43 | 16.1. | | 3,91 | 14,78 | 15,19 | 66,17 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,26 | 20.1. | | 2,93 | 22,19 | 35,11 | 66,15 | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 444,81 | 16.1. | | 2,24 | 15,25 | 40,83 | 66,15 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,11 | 19.1. | | -0,47 | 8,15 | 27,35 | 66,14 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 220,45 | 16.1. | | 2,24 | 15,25 | 40,83 | 66,14 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 32,43 | 20.1. | | 2,95 | 22,19 | 35,13 | 66,14 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 14,02 | 16.1. | | 4,92 | 20,44 | 20,00 | 66,13 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 168,04 | 16.1. | | 2,82 | 26,48 | 71,49 | 66,13 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 47,66 | 16.1. | | 1,19 | 20,36 | 43,43 | 66,12 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 210,98 | 20.1. | | 1,80 | 18,81 | 39,00 | 66,11 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 18,76 | 19.1. | | 2,79 | -0,08 | 35,92 | 66,09 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,64 | 16.1. | | 4,50 | 4,32 | 45,62 | 66,09 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 35,68 | 16.1. | | 1,37 | 14,81 | 67,97 | 66,09 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 79,86 | 19.1. | | -0,47 | 8,16 | 27,35 | 66,09 | | A1H5UB | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) I - CAP | EUR | 285,39 | 16.1. | | 3,79 | 6,49 | 31,87 | 66,09 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 82,64 | 19.1. | | -0,46 | 8,20 | 27,32 | 66,08 | | A1U5V | RAIFFEISEN-ACTIVE-COMMODITIES (RZ) (T) | EUR | 162,37 | 20.1. | | 6,26 | 25,95 | 20,29 | 66,07 | |
|
|
