|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 14,25 | 28.1. |   | -0,42 | -1,69 | 19,97 | 22,38 |  | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 47,45 | 28.1. |  | -0,42 | -4,89 | 28,38 | 43,88 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 68,69 | 28.1. | | -0,42 | -13,80 | 0,90 | -3,93 | | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 31,55 | 28.1. | | -0,42 | 10,32 | 41,46 | 63,48 | | A40UD4 | LIONTRUST GF GLOBAL INNOVATION FUND A10 ACCUMULATING EUR | EUR | 10,33 | 27.1. | | -0,42 | - | - | - | | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 54,20 | 27.1. | | -0,42 | 21,96 | 51,14 | 66,46 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,61 | 27.1. | | -0,42 | 9,73 | 68,84 | - | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 154,95 | 27.1. | | -0,42 | 0,85 | 35,19 | 25,00 | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,39 | 27.1. | | -0,42 | -13,22 | - | - | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 225,32 | 28.1. | | -0,42 | -2,99 | 36,17 | 65,20 | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 633,29 | 28.1. | | -0,42 | 7,18 | 33,47 | 62,78 | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,37 | 28.1. | | -0,43 | -8,23 | - | - | | A2N4V8 | CT (LUX) AMERICAN SELECT 3E EUR | EUR | 6,36 | 27.1. | | -0,43 | -4,25 | 36,69 | 58,60 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 537,66 | 28.1. | | -0,43 | -13,49 | -1,85 | 7,94 | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,23 | 27.1. | | -0,43 | - | - | - | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 15,73 | 27.1. | | -0,43 | 2,57 | 59,40 | - | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 107,37 | 27.1. | | -0,43 | 3,32 | - | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,06 | 27.1. | | -0,43 | 2,51 | 59,11 | 97,09 | | A2PLXR | CT (LUX) AMERICAN SELECT IE EUR | EUR | 20,67 | 27.1. | | -0,43 | -4,28 | 36,49 | 57,91 | | A3H24 | ERSTE STOCK QUALITY EUR P03 | EUR | 102,27 | 28.1. | | -0,43 | 0,33 | - | - | |
|
|
