|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CMWJ | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DR-EUR | EUR | 64,86 | 30.1. |   | -1,91 | -8,48 | 25,04 | - |  | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 98,30 | 29.1. |  | -0,79 | -8,48 | -3,61 | 5,97 | | A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 64,83 | 30.1. | | -1,92 | -8,48 | 24,99 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,82 | 29.1. | | -1,40 | -8,50 | 42,44 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,18 | 29.1. | | -1,40 | -8,50 | 42,48 | - | | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 226,46 | 30.1. | | 2,96 | -8,52 | 18,96 | -11,62 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,138,47 | 30.1. | | -0,90 | -8,52 | -11,96 | -26,30 | | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 53,72 | 29.1. | | -1,29 | -8,53 | 7,74 | 22,87 | | 85836 | ERSTE BOND DOLLAR EUR R01 (A) | EUR | 46,47 | 30.1. | | -1,61 | -8,53 | -4,46 | -5,76 | | 81296 | ERSTE BOND DOLLAR EUR R01 (T) | EUR | 107,05 | 30.1. | | -1,61 | -8,54 | -4,46 | -5,77 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 19,53 | 30.1. | | 2,57 | -8,54 | 13,65 | 19,57 | | 67320 | ERSTE BOND DOLLAR EUR R01 (VTA) | EUR | 118,36 | 30.1. | | -1,61 | -8,54 | -4,46 | -5,77 | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 173,80 | 29.1. | | -8,50 | -8,54 | -9,78 | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 92,48 | 30.1. | | -0,40 | -8,54 | 18,87 | 38,75 | | A1CVAT | BL EQUITIES DIVIDEND KLASSE BR | EUR | 228,39 | 29.1. | | -1,01 | -8,55 | 6,45 | 23,19 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,866,51 | 29.1. | | -1,28 | -8,55 | 7,77 | 23,26 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 18,73 | 30.1. | | 2,55 | -8,55 | 13,67 | 19,85 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,373,82 | 30.1. | | 1,73 | -8,56 | 15,08 | 17,99 | | A41GJH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SGD | SGD | 92,30 | 29.1. | | 1,22 | -8,56 | - | - | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 39,67 | 29.1. | | 6,00 | -8,57 | 41,61 | 106,38 | |
|
|
