|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 253,94 | 22.9. |   | 15,79 | 13,12 | 64,21 | 84,52 |  | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 145,39 | 22.9. | | 19,70 | 17,94 | 64,21 | 99,52 | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 22,48 | 22.9. |  | 18,01 | 16,84 | 64,21 | 70,56 | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 11,18 | 22.9. | | 34,17 | 23,84 | 64,21 | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,53 | 22.9. | | 25,01 | 20,76 | 64,20 | 52,92 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 81,47 | 23.9. | | 20,19 | 18,88 | 64,20 | 58,70 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,21 | 22.9. | | 25,01 | 20,76 | 64,20 | 52,92 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 57,53 | 22.9. | | 11,69 | 11,45 | 64,18 | 79,28 | | A2PZBE | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,07 | 22.9. | | 7,10 | 8,31 | 64,17 | 69,60 | | A3DRGX | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND E | EUR | 164,17 | 22.9. | | 4,97 | 7,16 | 64,17 | - | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 234,49 | 22.9. | | 17,29 | 24,80 | 64,16 | - | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,545,90 | 22.9. | | 14,62 | 14,02 | 64,16 | 90,93 | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 15,71 | 23.9. | | 13,84 | 15,35 | 64,16 | - | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 46,01 | 23.9. | | 3,22 | 13,52 | 64,15 | 73,83 | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,18 | 22.9. | | 18,00 | 16,88 | 64,15 | 70,65 | | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 175,65 | 22.9. | | 33,21 | 28,51 | 64,15 | 67,20 | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 120,84 | 22.9. | | 9,59 | 11,01 | 64,15 | - | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 23,61 | 22.9. | | 28,25 | 27,70 | 64,14 | - | | A2PC83 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD | USD | 81,23 | 22.9. | | 20,06 | 8,87 | 64,13 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 33,81 | 22.9. | | 1,83 | 9,53 | 64,12 | 85,08 | |
|
|
