|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 19,83 | 22.1. |   | 3,61 | 12,61 | 84,12 | 66,22 |  | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,15 | 22.1. | | -0,39 | 8,26 | 40,86 | 66,22 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 132,77 | 22.1. | | 0,78 | 12,24 | 45,85 | 66,21 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 35,63 | 22.1. | | 1,92 | 20,33 | 70,23 | 66,18 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 33,17 | 22.1. | | 7,24 | 27,53 | 62,54 | 66,18 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 309,54 | 22.1. | | -0,65 | 5,37 | 69,16 | 66,18 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 162,57 | 22.1. | | 10,28 | 11,27 | 57,32 | 66,18 | | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 2,182,97 | 23.1. | | 1,32 | 5,44 | 52,72 | 66,17 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,220,00 | 22.1. | | 5,76 | 24,44 | 63,72 | 66,17 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 227,40 | 22.1. | | 2,57 | 26,33 | 55,90 | 66,17 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 32,87 | 22.1. | | 1,92 | 20,31 | 70,21 | 66,16 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,506,00 | 22.1. |  | 4,81 | 24,64 | 61,05 | 66,16 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 356,89 | 22.1. | | 5,72 | -1,97 | 27,19 | 66,16 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 212,06 | 22.1. | | 2,09 | 0,36 | 43,55 | 66,16 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 184,85 | 22.1. | | 2,74 | 17,08 | 44,83 | 66,14 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,01 | 22.1. | | -0,41 | 8,23 | 40,78 | 66,14 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,98 | 22.1. | | -0,44 | 8,19 | 40,76 | 66,13 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,473,00 | 22.1. | | 4,82 | 24,60 | 61,07 | 66,13 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 162,16 | 22.1. | | 2,57 | 26,33 | 55,90 | 66,13 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 29,52 | 22.1. | | -0,40 | 8,21 | 40,77 | 66,12 | |
|
|
