|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 114,15 | 14.11. |   | 16,28 | 29,60 | 17,84 | 62,39 |  | A2N9ME | WELLINGTON DOWN.AL.OPP.FD.S USD | USD | 17,46 | 14.11. |  | 16,29 | 23,21 | 23,16 | 62,39 | | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 239,88 | 14.11. | | 12,60 | 24,53 | 4,57 | 62,38 | | A0YE4S | AXA IM GLOBAL EQUITY QI B GBP | GBP | 25,51 | 14.11. | | 18,27 | 22,94 | 24,56 | 62,38 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 45,82 | 14.11. | | 14,07 | 23,27 | 2,85 | 62,37 | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 45,82 | 14.11. | | 14,04 | 23,27 | 2,83 | 62,37 | | A2DYKY | GS GL.ENVIR.TR.EQ.R DIS USD | USD | 299,19 | 14.11. | | 12,44 | 18,22 | 71,26 | 62,36 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 14,51 | 14.11. | | 18,79 | 25,49 | 7,74 | 62,36 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 24,19 | 14.11. | | 19,87 | 29,08 | 9,06 | 62,35 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,145,41 | 15.11. | | 11,70 | 19,71 | 23,71 | 62,34 | | A2N5PX | MOBIUS EMERGING MARKETS F.PR.C EUR F. | EUR | 157,11 | 15.11. | | 7,45 | 12,41 | -1,97 | 62,34 | | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 702,33 | 14.11. | | 8,55 | 22,49 | -0,87 | 62,34 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 111,54 | 14.11. | | 5,78 | 3,45 | 8,04 | 62,33 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 87,52 | 14.11. | | 13,65 | 18,26 | 13,45 | 62,32 | | LYX0BF | AMUNDI MSCI GREECE UCITS ETF DIST | EUR | 1,55 | 14.11. | | 13,46 | 18,86 | 61,29 | 62,32 | | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 39,17 | 14.11. | | 19,90 | 29,05 | 9,08 | 62,31 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 129,36 | 14.11. | | 5,13 | 15,57 | -1,98 | 62,31 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 15,37 | 14.11. | | 19,52 | 26,19 | 21,41 | 62,30 | | A2DVPA | AGIF-ALLIANZ DYN.MU.A.S SRI 75 RT EUR | EUR | 191,60 | 15.11. | | 17,52 | 23,76 | 16,76 | 62,29 | | A23YE | 3 BANKEN MENSCH & UMWELT AKTIENFONDS R | EUR | 20,35 | 15.11. | | 12,45 | 20,43 | 2,24 | 62,26 | |
|
|
