|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 153,89 | 2.2. |   | -0,39 | 7,04 | 6,75 | -7,33 |  | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,651,09 | 2.2. |  | -0,39 | 2,29 | 16,69 | - | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 233,55 | 30.1. | | -0,39 | 9,81 | 91,83 | 40,36 | | A41130 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H | EUR | 103,96 | 2.2. | | -0,39 | - | - | - | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,52 | 2.2. | | -0,39 | -7,66 | 11,16 | 19,05 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,786,62 | 3.2. | | -0,39 | 0,01 | 25,09 | 17,38 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,786,61 | 3.2. | | -0,39 | 0,01 | 25,09 | 17,38 | | WK03BE | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND W-ACC-GBP | GBP | 1,26 | 2.2. | | -0,39 | -1,63 | - | - | | A2H84F | FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1 | EUR | 12,64 | 2.2. |  | -0,39 | 6,22 | 7,39 | 4,03 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 184,54 | 30.1. | | -0,39 | 10,57 | 62,96 | 53,96 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 10,11 | 3.2. | | -0,39 | 3,23 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,170,46 | 2.2. | | -0,39 | 10,73 | - | - | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,51 | 3.2. | | -0,39 | -10,83 | -8,05 | -5,25 | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 75,54 | 2.2. | | -0,39 | 1,08 | 14,88 | 17,68 | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 156,40 | 2.2. | | -0,39 | 1,22 | - | - | | A2PUV7 | AMUNDI FUNDS US BOND - A2 EUR AD | EUR | 42,84 | 2.2. | | -0,40 | -6,33 | 1,89 | -0,02 | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 77,86 | 2.2. | | -0,40 | 18,47 | 53,38 | 57,90 | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 33,25 | 2.2. | | -0,40 | 18,48 | 53,35 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,58 | 2.2. | | -0,40 | 2,04 | 8,19 | - | | A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 125,94 | 2.2. | | -0,40 | -1,31 | 10,56 | 4,69 | |
|
|
