|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 283,23 | 22.1. |   | 3,78 | 32,26 | 57,38 | 85,53 |  | A3C5HQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 154,47 | 22.1. | | -1,11 | -1,29 | 57,38 | - | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 368,26 | 21.1. | | 5,24 | 36,40 | 57,38 | 54,62 | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 599,67 | 22.1. | | 1,76 | -1,54 | 57,36 | 73,08 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,02 | 22.1. | | 13,02 | 62,68 | 57,36 | 46,82 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 4,005,28 | 22.1. | | 1,65 | 5,27 | 57,35 | 81,02 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,224,70 | 22.1. | | 1,65 | 5,27 | 57,35 | 81,02 | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 48,81 | 22.1. | | 2,00 | 22,51 | 57,34 | 132,50 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,808,48 | 22.1. | | 1,32 | -5,96 | 57,34 | 12,71 | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 255,55 | 21.1. | | 1,09 | 3,46 | 57,34 | - | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 162,57 | 22.1. | | 10,28 | 11,27 | 57,32 | 66,18 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 35,27 | 21.1. |  | 6,43 | 40,52 | 57,31 | 28,11 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,91 | 22.1. | | 0,09 | 11,22 | 57,31 | 55,82 | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 14,74 | 22.1. | | 5,36 | 35,98 | 57,31 | 12,18 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 30,38 | 22.1. | | 2,26 | 2,99 | 57,31 | 58,87 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,86 | 22.1. | | 7,44 | 23,92 | 57,31 | 56,74 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,16 | 21.1. | | 0,83 | 5,35 | 57,31 | 69,45 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,28 | 21.1. | | 0,77 | 5,43 | 57,30 | 80,69 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,035,60 | 22.1. | | 4,61 | 15,83 | 57,30 | 73,65 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,62 | 22.1. | | 12,94 | 62,68 | 57,30 | 46,82 | |
|
|
