|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2HV7 | ERSTE STOCK QUALITY EUR R01 (VTIA) | EUR | 180,89 | 29.1. |   | -0,72 | -1,42 | 41,59 | 71,30 |  | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 30,48 | 28.1. |  | -0,72 | -0,89 | 62,68 | 89,02 | | A2HV5 | ERSTE STOCK QUALITY EUR R01 (A) | EUR | 163,92 | 29.1. | | -0,72 | -1,42 | 41,56 | 71,14 | | A2HV6 | ERSTE STOCK QUALITY EUR R01 (T) | EUR | 178,94 | 29.1. | | -0,72 | -1,43 | 41,57 | 71,12 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 145,90 | 28.1. | | -0,72 | 9,39 | 32,12 | 47,39 | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 104,57 | 27.1. | | -0,72 | 9,48 | - | - | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,37 | 28.1. | | -0,72 | 5,80 | - | - | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 122,32 | 29.1. | | -0,72 | 3,00 | 32,74 | 26,78 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,72 | 28.1. | | -0,72 | 7,43 | 25,57 | - | | A3DTA8 | JANUS HENDERSON BALANCED FUND H2 EUR | EUR | 12,36 | 28.1. | | -0,72 | -1,28 | 33,62 | - | | A3EB0W | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR I D SEED | EUR | 134,54 | 28.1. | | -0,72 | -2,77 | - | - | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 150,22 | 28.1. | | -0,72 | -2,87 | 51,34 | - | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,46 | 27.1. | | -0,72 | 0,67 | 21,03 | 10,25 | | 921556 | UNISECTOR: BIOPHARMA A | EUR | 163,14 | 28.1. | | -0,72 | -7,46 | 3,91 | 25,51 | | A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 236,70 | 28.1. | | -0,72 | 1,53 | 41,57 | 69,07 | | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 31,49 | 29.1. | | -0,73 | 6,03 | - | - | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 198,51 | 28.1. | | -0,73 | -4,26 | 46,19 | 61,97 | | 78534 | RAIFFEISEN-ESG-GLOBAL-RENT (R) (VTA) | EUR | 93,06 | 29.1. | | -0,73 | -6,24 | -5,04 | -14,72 | | WK03O8 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST | GBP | 10,44 | 28.1. | | -0,73 | - | - | - | | WK03O7 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,45 | 28.1. | | -0,73 | - | - | - | |
|
|
