|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 11,60 | 20.1. |   | 0,78 | -19,05 | - | - |  | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 11,62 | 20.1. | | 0,78 | -19,08 | - | - | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,916,15 | 20.1. | | -5,69 | -19,11 | - | - | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 242,937,00 | 21.1. |  | -0,02 | -19,23 | 4,21 | 6,22 | | A3EVTL | HSBC S&P INDIA TECH UCITS ETF EUR (ACC) | EUR | 18,38 | 20.1. | | -2,91 | -19,26 | - | - | | A14T9E | PICTET - LONGEVITY - Z EUR | EUR | 364,58 | 21.1. | | -4,41 | -19,40 | 0,42 | 5,14 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 86,16 | 20.1. | | -0,60 | -19,46 | -12,55 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,65 | 20.1. | | 0,78 | -19,54 | - | - | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 32,41 | 21.1. | | -4,76 | -19,62 | 17,08 | 50,00 | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 70,01 | 20.1. | | -2,95 | -19,77 | - | - | | A40BHS | ALLIANZ INDIA EQUITY - WT2 - EUR | EUR | 932,77 | 21.1. | | -7,03 | -19,81 | - | - | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 744,84 | 21.1. | | -0,65 | -19,82 | -12,54 | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 11,40 | 20.1. | | 0,80 | -19,82 | - | - | | A40A2V | ALLIANZ INDIA EQUITY - WT - EUR | EUR | 918,65 | 21.1. | | -7,00 | -19,91 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 61,49 | 20.1. | | -2,95 | -19,91 | - | - | | A40C30 | ALLIANZ INDIA EQUITY - P - EUR | EUR | 908,90 | 21.1. | | -7,06 | -20,07 | - | - | | A40A2U | ALLIANZ INDIA EQUITY - IT - EUR | EUR | 911,55 | 21.1. | | -7,06 | -20,12 | - | - | | A0J4D0 | PICTET - LONGEVITY - I EUR | EUR | 329,41 | 21.1. | | -4,46 | -20,19 | -2,52 | -0,01 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 32,365,87 | 20.1. | | -0,37 | -20,35 | 4,69 | - | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 103,15 | 20.1. | | -2,71 | -20,37 | 7,72 | 7,84 | |
|
|
