|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41LVF | ALLIANZ BEST STYLES US EQUITY - BMF9 - USD | USD | 100,57 | 16.1. |   | -0,27 | - | - | - |  | 49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 25,36 | 16.1. |  | -0,28 | 9,60 | 62,57 | 74,75 | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 140,80 | 31.12. |  | -0,28 | -0,28 | 20,19 | 8,47 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,70 | 15.1. | | -0,28 | 7,72 | - | - | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 117,90 | 31.12. | | -0,28 | -0,28 | 20,18 | 8,46 | | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 31,55 | 15.1. | | -0,28 | 14,03 | 21,21 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 85,76 | 15.1. | | -0,28 | -8,93 | 22,37 | 43,10 | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,04 | 15.1. | | -0,28 | 7,88 | - | - | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 199,87 | 15.1. | | -0,28 | 11,24 | 18,91 | 34,12 | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 132,07 | 13.1. | | -0,28 | 5,63 | 21,79 | - | | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 74,75 | 15.1. | | -0,28 | -6,77 | -14,95 | -17,80 | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,53 | 16.1. | | -0,28 | 8,53 | - | - | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 106,91 | 16.1. | | -0,28 | 7,06 | - | - | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 28,43 | 15.1. | | -0,28 | 13,99 | 55,36 | 10,84 | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 132,92 | 13.1. | | -0,28 | 5,59 | 21,67 | - | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 92,20 | 16.1. | | -0,28 | 7,68 | 11,80 | -4,79 | | A40A3Z | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | EUR | 106,08 | 15.1. | | -0,28 | 5,24 | - | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 21,18 | 15.1. | | -0,28 | -9,14 | 38,89 | - | | A1JCF5 | AMUNDI FUNDS VOLATILITY WORLD - F2 EUR HGD | EUR | 59,95 | 15.1. | | -0,28 | 1,13 | -2,57 | -6,88 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,15 | 16.1. | | -0,28 | 8,97 | - | - | |
|
|
