|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 237,23 | 23.1. |   | 1,24 | 27,67 | 78,42 | 123,02 |  | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 386,53 | 26.1. |  | 3,06 | 27,67 | 57,76 | 88,61 | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 12,18 | 23.1. | | 4,46 | 27,67 | 8,85 | -20,44 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 219,52 | 23.1. | | 2,78 | 27,67 | 62,06 | 77,26 | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 624,09 | 26.1. | | 4,78 | 27,66 | 240,25 | 75,50 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,10 | 26.1. | | 3,21 | 27,66 | 30,41 | 15,54 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 120,78 | 23.1. | | 6,46 | 27,66 | 46,99 | - | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 126,98 | 23.1. | | 6,91 | 27,66 | - | - | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 19,71 | 23.1. | | 3,96 | 27,66 | 120,22 | 27,66 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 157,73 | 23.1. | | 2,77 | 27,65 | 57,50 | 61,83 | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 12,88 | 23.1. | | 11,13 | 27,65 | - | - | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 132,93 | 23.1. | | 6,81 | 27,65 | 35,46 | 9,22 | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,88 | 26.1. |  | 0,17 | 27,65 | - | - | | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 191,91 | 23.1. | | 0,21 | 27,64 | 35,35 | - | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 387,39 | 26.1. | | 3,38 | 27,64 | 62,70 | 92,72 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 95,20 | 23.1. | | 3,96 | 27,64 | 43,20 | 119,84 | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 24,06 | 23.1. | | 3,80 | 27,64 | 102,70 | 65,02 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 62,71 | 23.1. | | 4,17 | 27,64 | 50,39 | 17,73 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 292,13 | 23.1. | | 1,47 | 27,63 | 52,72 | 68,98 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 364,18 | 23.1. | | 1,47 | 27,63 | 52,73 | 68,99 | |
|
|
