 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 84,83 | 29.1. |   | 6,64 | 27,30 | - | - |  | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,87 | 30.1. |  | 8,47 | 27,29 | 31,45 | 4,23 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,31 | 29.1. | | 3,32 | 27,29 | 42,10 | 79,97 | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 12,64 | 29.1. | | 14,18 | 27,29 | 29,24 | - | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 328,00 | 29.1. | | 5,32 | 27,29 | 44,70 | 30,78 | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 127,29 | 29.1. | | 9,78 | 27,29 | - | - | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,46 | 28.1. | | 10,47 | 27,29 | 51,89 | - | | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,582,24 | 28.1. | | 3,04 | 27,29 | - | - | | A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 32,411,50 | 29.1. | | 3,71 | 27,29 | - | - | | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 226,58 | 29.1. | | 9,15 | 27,28 | 45,16 | 33,71 | | A12HUS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF | USD | 23,90 | 29.1. | | 8,21 | 27,28 | 47,68 | 59,86 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 165,71 | 30.1. | | 5,61 | 27,28 | 40,80 | 27,68 | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 226,32 | 29.1. | | 9,15 | 27,28 | 45,15 | 33,70 | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 15,84 | 28.1. | | 9,37 | 27,28 | - | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 14,51 | 28.1. | | 9,37 | 27,28 | - | - | | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 176,15 | 29.1. | | 9,15 | 27,28 | 41,58 | 23,84 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 135,94 | 30.1. | | 8,78 | 27,27 | 44,41 | - | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 12,32 | 29.1. |  | 3,97 | 27,27 | 40,64 | 12,61 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,72 | 30.1. | | 1,94 | 27,27 | 28,60 | 5,82 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 19,97 | 29.1. | | 3,37 | 27,27 | 41,90 | 78,06 | |
|
|
|
