|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 14,78 | 22.1. |   | 9,25 | -9,02 | 10,86 | -1,14 |  | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 132,02 | 22.1. |  | 1,20 | -9,04 | -6,77 | -0,54 | | A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 84,22 | 22.1. | | 1,20 | -9,04 | - | - | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 293,02 | 22.1. | | 0,29 | -9,04 | 38,62 | 28,69 | | BNP023 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I EUR CAPITALISATION | EUR | 102,90 | 5.12. | | -6,38 | -9,06 | - | - | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 87,80 | 23.1. | | -2,09 | -9,06 | 2,95 | -5,93 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,820,56 | 22.1. | | 1,14 | -9,06 | 7,42 | 21,94 | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,827,97 | 22.1. | | 1,14 | -9,08 | 7,41 | 21,93 | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 107,60 | 22.1. | | 1,19 | -9,08 | -6,92 | -0,83 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 374,74 | 22.1. | | 0,08 | -9,08 | 0,76 | -8,50 | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 191,371,90 | 5.12. | | -6,41 | -9,09 | 24,53 | 60,21 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 51,20 | 22.1. |  | 0,57 | -9,11 | 25,21 | 34,60 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 124,03 | 22.1. | | -1,20 | -9,11 | - | - | | A0YCJF | SEILERN EUROPA EUR U R FOUNDERS | EUR | 445,85 | 22.1. | | 1,13 | -9,11 | 16,15 | 22,78 | | A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,342,29 | 23.1. | | -0,06 | -9,12 | 29,68 | - | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 127,193,30 | 22.1. | | 0,18 | -9,14 | 9,91 | 21,57 | | A40DL5 | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (ACC) | EUR | 4,54 | 22.1. | | 0,17 | -9,14 | - | - | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 58,40 | 22.1. | | -1,80 | -9,15 | 2,06 | 2,22 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,191,00 | 22.1. | | 0,08 | -9,15 | 2,41 | -7,46 | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,20 | 22.1. | | 0,17 | -9,16 | -13,48 | -45,80 | |
|
|
