|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 275,13 | 21.1. |   | 0,60 | -0,63 | 56,47 | 75,22 |  | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 117,85 | 22.1. | | 12,94 | 44,35 | 56,47 | 84,69 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 420,96 | 22.1. | | -1,78 | 7,86 | 56,46 | 90,19 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 425,11 | 22.1. | | 3,24 | 23,56 | 56,45 | 91,38 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 75,71 | 21.1. | | 1,77 | 2,82 | 56,45 | 18,23 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,72 | 22.1. | | 2,86 | 17,25 | 56,45 | 89,95 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,19 | 22.1. | | 2,91 | 17,30 | 56,44 | 90,01 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 46,51 | 22.1. | | 0,19 | 0,54 | 56,44 | 85,30 | | A2JDXZ | UNIINDUSTRIE 4.0 A | EUR | 98,26 | 21.1. | | 1,91 | 2,20 | 56,44 | 43,57 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 75,63 | 21.1. | | 1,77 | 2,82 | 56,44 | 18,20 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,77 | 22.1. | | 0,83 | 11,33 | 56,43 | 64,39 | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,405,12 | 22.1. | | 5,29 | 15,04 | 56,43 | 46,53 | | A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 5,88 | 22.1. | | 5,71 | 41,01 | 56,42 | 47,23 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,23 | 22.1. | | 6,24 | 21,18 | 56,41 | 87,07 | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 162,20 | 22.1. | | 3,16 | 32,12 | 56,41 | - | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 25,62 | 22.1. | | 6,93 | 48,35 | 56,41 | 24,55 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 17,09 | 22.1. | | 6,95 | 48,32 | 56,40 | 24,55 | | A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 47,06 | 22.1. | | 1,40 | 11,08 | 56,39 | 80,18 | | A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 54,33 | 22.1. | | 1,40 | 11,08 | 56,38 | 80,19 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 187,05 | 22.1. | | 3,90 | 23,18 | 56,37 | 52,20 | |
|
|
