|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 24,77 | 30.10. |   | 25,10 | 23,17 | 73,95 | -15,89 |  | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,700,04 | 30.10. |  | 25,10 | 24,32 | 73,93 | - | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,037,42 | 30.10. | | 25,09 | 26,47 | 15,09 | -6,33 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 402,29 | 30.10. | | 25,09 | 25,73 | 88,52 | 129,74 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 19,80 | 30.10. | | 25,09 | 21,47 | - | - | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 489,35 | 29.10. | | 25,09 | 34,20 | 106,29 | 136,30 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 250,41 | 29.10. | | 25,09 | 26,09 | 110,98 | 65,75 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 90,91 | 30.10. | | 25,08 | 30,73 | 83,73 | - | | A40JN7 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 GBP | GBP | 12,42 | 30.10. | | 25,08 | 24,57 | - | - | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 21,21 | 30.10. | | 25,07 | 27,68 | 116,38 | 70,05 | | A40JND | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 GBP | GBP | 124,17 | 30.10. | | 25,07 | 24,56 | - | - | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 19,40 | 30.10. | | 25,06 | 25,49 | 68,75 | 150,22 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 40,19 | 30.10. | | 25,06 | 24,86 | 32,33 | 179,36 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 16,23 | 30.10. | | 25,06 | 25,49 | 68,80 | 150,06 | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 10,43 | 30.10. | | 25,06 | 18,79 | 61,46 | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 87,36 | 29.10. | | 25,06 | 32,89 | 160,59 | - | | 257546 | RB LUXTOPIC - AKTIEN EUROPA - A | EUR | 39,43 | 30.10. | | 25,06 | 23,03 | 31,69 | 51,15 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 184,62 | 30.10. | | 25,05 | 20,83 | 63,23 | 53,79 | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 120,12 | 30.10. | | 25,05 | 25,29 | - | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,92 | 30.10. | | 25,05 | 24,97 | - | - | |
|
|
