|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 117,88 | 20.1. |   | -0,64 | 9,92 | 21,99 | -0,08 |  | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,630,96 | 20.1. | | -0,64 | -13,58 | 10,46 | 0,20 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,869,42 | 20.1. | | -0,64 | -13,58 | - | - | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 425,84 | 16.1. |  | -0,64 | 10,48 | 57,79 | 88,10 | | A3DTA8 | JANUS HENDERSON BALANCED FUND H2 EUR | EUR | 12,37 | 20.1. | | -0,64 | -0,72 | 34,46 | - | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 1,140,14 | 20.1. | | -0,64 | -0,47 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 59,38 | 20.1. | | -0,64 | 5,47 | 35,14 | 46,77 | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,81 | 20.1. | | -0,64 | 8,86 | 20,38 | -3,83 | | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,51 | 20.1. | | -0,64 | 6,56 | 13,19 | 4,30 | | A408MP | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (ACC) | GBP | 4,98 | 20.1. | | -0,64 | 2,83 | - | - | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED EUR | EUR | 15,40 | 20.1. | | -0,65 | 7,32 | 10,24 | 9,07 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,20 | 20.1. | | -0,65 | 3,17 | -7,72 | -33,09 | | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,69 | 20.1. | | -0,65 | 8,50 | 20,60 | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,57 | 20.1. | | -0,65 | 3,20 | -7,63 | -33,01 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 221,36 | 20.1. | | -0,65 | -2,73 | 35,16 | 60,71 | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,96 | 20.1. | | -0,65 | 13,03 | - | - | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 95,16 | 15.1. | | -0,65 | 5,75 | 24,51 | 30,14 | | A41E0N | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 98,78 | 20.1. | | -0,65 | - | - | - | | A41E0P | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 99,53 | 20.1. | | -0,65 | - | - | - | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,84 | 20.1. | | -0,65 | -3,77 | -0,46 | -5,70 | |
|
|
