|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JALT | DPAM B EQUITIES US DIVIDEND SUST. W EUR | EUR | 610,96 | 14.11. |   | 22,73 | 27,05 | 30,12 | 77,65 |  | A2JALS | DPAM B EQUITIES US DIVIDEND SUST. V EUR | EUR | 554,33 | 14.11. | | 22,74 | 27,05 | 30,11 | 77,65 | | A12AW0 | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP EUR | EUR | 9,001,86 | 14.11. | | 28,12 | 27,05 | - | - | | A3DA43 | PICTET - INDIAN EQUITIES - HZ JPY | GBP | 925,06 | 14.11. |  | 15,90 | 27,05 | 27,20 | - | | A14155 | DPAM B EQUITIES US DIVIDEND SUST. F EUR | EUR | 619,93 | 14.11. | | 22,73 | 27,04 | 30,10 | 77,59 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 89,66 | 14.11. | | 18,60 | 27,04 | 18,50 | 70,43 | | A14YVK | SCHRODER ISF QEP GL.ESG IZ EUR | EUR | 240,25 | 15.11. | | 21,89 | 27,04 | 24,52 | - | | A1U5Z | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) A | EUR | 130,49 | 15.11. |  | 21,15 | 27,04 | 28,08 | 45,84 | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 131,89 | 14.11. | | 22,28 | 27,04 | - | - | | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 1,834,63 | 14.11. | | 18,93 | 27,04 | 22,68 | - | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 272,18 | 14.11. | | 21,24 | 27,03 | 8,23 | 66,43 | | A2JGFP | MULTIFLEX SICAV THE SINGUL.FD.D2 USD | USD | 176,59 | 14.11. | | 15,92 | 27,03 | -0,33 | 66,41 | | A2PDKA | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - EUR | EUR | 148,87 | 15.11. | | 20,35 | 27,03 | -9,57 | 48,40 | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 133,79 | 14.11. | | 20,16 | 27,03 | - | - | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 128,86 | 14.11. | | 13,29 | 27,03 | - | - | | 694216 | PICTET - FAMILY - P EUR | EUR | 157,44 | 14.11. | | 19,64 | 27,03 | -5,40 | 25,01 | | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 154,86 | 14.11. | | 19,64 | 27,03 | -5,40 | 25,04 | | A3D5KP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR HEDGED (ACC) | EUR | 28,78 | 14.11. | | 18,95 | 27,03 | - | - | | A2N902 | SCHRODER ISF GL.DISRUPT.A ACC USD | USD | 233,17 | 15.11. | | 19,18 | 27,02 | 5,10 | - | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 331,33 | 15.11. | | 19,47 | 27,02 | 30,80 | 86,45 | |
|
|
