|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DEWK | INVESCO Q.ST.GL.EQ.L.V.L.CA.U.E.PF H | EUR | 6,66 | 14.11. |   | 19,85 | 24,45 | - | - |  | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 9,91 | 14.11. | | 19,84 | 28,42 | 21,97 | 78,82 | | A2H588 | AMUNDI I.S.JPX-NIKKEI 400 UE EUR H | EUR | 292,95 | 14.11. | | 19,84 | 22,01 | 48,07 | 84,79 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 221,68 | 14.11. | | 19,84 | 29,61 | 13,59 | 68,07 | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 58,17 | 14.11. | | 19,84 | 31,64 | 0,47 | 69,74 | | A1JTUZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR | EUR | 33,89 | 14.11. | | 19,84 | 26,36 | 10,14 | 65,88 | | A3DRH7 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND OD | EUR | 136,89 | 14.11. |  | 19,84 | 23,80 | - | - | | A3DRH6 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND O | EUR | 136,91 | 14.11. | | 19,83 | 23,80 | - | - | | A2JQU5 | SPDR MSCI ACWI EUR HDG UCITS ETF (ACC) | EUR | 20,45 | 14.11. | | 19,83 | 26,56 | 17,69 | 64,30 | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 117,40 | 14.11. | | 19,83 | 24,54 | -3,06 | - | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 4,72 | 15.11. | | 19,83 | 26,79 | 10,94 | 59,75 | | 921393 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD DIS (A) | USD | 409,34 | 14.11. | | 19,83 | 29,28 | 26,38 | 85,73 | | A2PTUW | ISHARES WORLD EQUITY INDEX FD.(LU)I2 USD | USD | 190,12 | 14.11. | | 19,83 | 28,95 | 21,59 | 78,82 | | A0MUXD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD ACC | USD | 215,45 | 14.11. | | 19,83 | 29,28 | 26,38 | 85,72 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 348,59 | 14.11. | | 19,83 | 22,48 | 26,63 | 42,44 | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 28,77 | 14.11. | | 19,83 | 29,07 | 31,01 | 83,83 | | A3CWT4 | BGF DEV.MKTS.SUST.EQ.FD.D2 EUR | EUR | 10,94 | 15.11. | | 19,82 | 25,60 | 11,07 | - | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY D2 | GBP | 16,38 | 15.11. | | 19,82 | 26,88 | -24,66 | - | | A2P1GK | FIDELITY SUSTAINABLE RESEARCH ENHANCED GLOBAL EQUITY UCITS ETF ACCUMULATING USD | USD | 9,55 | 14.11. | | 19,82 | 27,97 | 20,36 | - | | A2QNQ2 | WELLINGTON US BR.POWER FD.N USD | USD | 12,98 | 14.11. | | 19,82 | 28,23 | 9,99 | - | |
|
|
