|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 177,55 | 5.2. |   | -0,07 | -7,47 | -1,57 | -3,31 |  | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 101,44 | 5.2. |  | -6,70 | -7,47 | 48,11 | - | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 75,80 | 5.2. | | -0,46 | -7,47 | -17,89 | -19,52 | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 92,01 | 4.2. | | -0,48 | -7,47 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 105,33 | 5.2. | | -6,66 | -7,48 | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 132,80 | 5.2. | | -9,19 | -7,48 | 17,76 | - | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 39,89 | 6.2. | | -1,78 | -7,48 | 35,78 | 69,59 | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 157,00 | 5.2. | | -6,70 | -7,48 | 48,17 | - | | A3EJ67 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N EUR CAPITALISATION | EUR | 406,83 | 5.2. | | -0,09 | -7,49 | - | - | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 126,363,80 | 5.2. | | -0,53 | -7,49 | 13,44 | 14,29 | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - CNY | CNY | 8,94 | 6.2. | | -2,53 | -7,49 | - | - | | A2PB6A | LF - EUROPEAN HIDDEN CHAMPIONS - ANTEILKLASSE I | EUR | 1,359,29 | 5.2. | | -0,53 | -7,49 | -3,07 | -35,30 | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 132,97 | 5.2. | | -0,06 | -7,49 | 3,23 | 11,29 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 15,81 | 6.2. | | -2,53 | -7,49 | 17,94 | 42,80 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 109,18 | 6.2. | | -0,17 | -7,50 | -5,17 | -15,61 | | A3DSLR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC M CHF ACC | CHF | 90,40 | 5.2. | | -2,59 | -7,50 | - | - | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 154,64 | 6.2. | | -1,45 | -7,50 | 5,77 | 0,99 | | A4158P | LAZARD US SMALL CAP EQUITY FUND BP ACC EUR | EUR | 93,24 | 5.2. | | 3,32 | -7,51 | - | - | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 12,07 | 6.2. | | 0,00 | -7,51 | 9,93 | 27,05 | | A2DJQR | PICTET - SECURITY - HP EUR | EUR | 273,07 | 5.2. | | -4,49 | -7,51 | 16,57 | -6,75 | |
|
|
