|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A381R | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (T) | EUR | 111,52 | 29.1. |   | -0,48 | -8,88 | - | - |  | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 49,50 | 29.1. |  | -0,48 | -5,79 | 14,53 | 11,01 | | A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,78 | 29.1. | | -0,48 | 10,80 | - | - | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 34,64 | 29.1. | | -0,48 | -4,64 | 15,55 | 47,36 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 123,34 | 29.1. | | -0,48 | -7,06 | 25,92 | 20,19 | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,91 | 29.1. | | -0,48 | -5,74 | 34,15 | - | | A418L9 | AXA WF EVOLVING TRENDS A DISTRIBUTION EUR | EUR | 102,69 | 29.1. | | -0,48 | - | - | - | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 582,82 | 29.1. | | -0,48 | 5,55 | 66,05 | 67,61 | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 127,16 | 29.1. | | -0,49 | -7,07 | 25,85 | 20,20 | | A3C2XW | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC | USD | 12,28 | 29.1. | | -0,49 | 9,25 | - | - | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,28 | 29.1. | | -0,49 | -1,05 | 20,87 | 13,08 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 21,97 | 29.1. | | -0,49 | -3,34 | -2,07 | 0,70 | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 304,79 | 29.1. | | -0,49 | -9,00 | 25,90 | 18,33 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 171,78 | 29.1. | | -0,49 | 1,89 | 18,29 | 23,83 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 290,75 | 29.1. | | -0,49 | -10,84 | 36,14 | 33,71 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 125,87 | 29.1. | | -0,49 | -11,11 | 34,58 | - | | A1T89B | EXANE OVERDRIVE FUND C | EUR | 27,013,03 | 28.1. | | -0,49 | - | - | - | | A2PS00 | FONDITA HEALTHCARE A | EUR | 104,89 | 29.1. | | -0,49 | -9,16 | 8,40 | 2,97 | | A2PNY0 | FONDITA HEALTHCARE B | EUR | 145,57 | 29.1. | | -0,49 | -9,15 | 8,39 | 2,99 | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 36,73 | 29.1. | | -0,49 | -4,70 | 23,17 | 18,68 | |
|
|
