 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 214,82 | 4.3. |   | 20,08 | 65,03 | 54,88 | 90,92 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 329,72 | 5.3. |  | 10,36 | 64,99 | 109,77 | 45,40 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,87 | 4.3. | | 15,75 | 64,97 | 77,25 | 75,80 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 241,94 | 4.3. | | 22,59 | 64,97 | 49,66 | 43,06 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 129,66 | 5.3. | | 11,20 | 64,92 | 246,67 | 235,68 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 190,96 | 4.3. | | 22,58 | 64,91 | 49,51 | 42,83 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 397,88 | 4.3. | | 8,35 | 64,89 | 112,84 | 109,39 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,51 | 5.3. | | 15,90 | 64,69 | 100,80 | 75,06 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 161,00 | 4.3. | | 12,47 | 64,54 | 169,55 | 138,31 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 182,99 | 4.3. | | 12,46 | 64,51 | 169,54 | 138,30 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 127,11 | 5.3. | | 19,70 | 64,42 | 63,32 | 144,23 | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 95,84 | 5.3. | | 19,70 | 64,42 | 63,33 | 144,18 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 18,98 | 5.3. | | 11,78 | 64,33 | 95,47 | - | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 47,826,00 | 4.3. | | 14,29 | 64,28 | 123,68 | 154,84 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 537,92 | 4.3. | | 10,59 | 64,24 | 98,96 | 125,79 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,37 | 4.3. | | 15,64 | 64,15 | 74,60 | 71,46 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 40,205,00 | 5.3. | | 16,54 | 64,12 | 123,92 | 150,47 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 323,17 | 4.3. | | 10,57 | 64,07 | 98,56 | 124,88 | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 213,98 | 4.3. | | 12,69 | 64,06 | 178,29 | - | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 199,05 | 4.3. | | 19,92 | 64,02 | 51,49 | 83,66 | |
|
|
|
