 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 269,10 | 22.1. |   | 8,17 | 49,37 | 55,89 | - |  | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 52,24 | 21.1. | | 0,63 | 8,62 | 55,89 | 77,56 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 194,75 | 22.1. | | 1,70 | 28,29 | 55,89 | 77,97 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 161,46 | 23.1. | | 4,86 | 16,71 | 55,88 | - | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 195,19 | 22.1. | | 1,70 | 28,30 | 55,88 | 77,95 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 54,27 | 22.1. | | 4,72 | 36,56 | 55,87 | 33,88 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,37 | 22.1. | | 0,23 | 5,91 | 55,87 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,72 | 22.1. | | 1,35 | 24,29 | 55,87 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,67 | 23.1. | | 1,37 | 18,20 | 55,86 | - | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 192,27 | 23.1. | | 0,42 | 6,73 | 55,86 | 76,15 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 229,72 | 23.1. |  | 5,88 | 26,96 | 55,86 | - | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 124,86 | 22.1. | | 2,45 | 19,55 | 55,85 | 44,58 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 173,85 | 23.1. | | 7,79 | 23,45 | 55,85 | 39,94 | | A2N6CJ | DIGITAL FUNDS - STARS EUROZONE I | EUR | 209,32 | 22.1. | | 3,41 | 29,12 | 55,85 | 58,59 | | A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 91,00 | 22.1. | | 2,20 | 18,81 | 55,85 | 82,19 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,375,10 | 22.1. | | 2,44 | 9,23 | 55,84 | 69,70 | | A2QNT0 | DIGITAL FUNDS - STARS EUROPE ACC 2 | EUR | 177,22 | 22.1. | | 6,09 | 28,77 | 55,84 | 50,70 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 17,79 | 22.1. | | 7,05 | 53,99 | 55,84 | 4,93 | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,04 | 22.1. | | 4,77 | 18,55 | 55,84 | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,75 | 22.1. | | 2,25 | 22,18 | 55,81 | 72,01 | |
|
|
|
