 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. |   | 12,49 | 7,69 | - | - |  | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 155,419,20 | 23.1. |  | 12,48 | -13,32 | 8,26 | 95,85 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 22,16 | 23.1. | | 12,46 | 65,25 | 55,00 | 65,39 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 15,51 | 22.1. | | 12,45 | 56,83 | 40,81 | 15,03 | | A0M8N1 | MOSAIC - I USD | USD | 324,83 | 28.11. | | 12,44 | 13,37 | - | - | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 20,94 | 22.1. | | 12,44 | 56,75 | 40,59 | 14,89 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 21,11 | 22.1. | | 12,42 | 64,18 | 57,19 | 73,08 | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 154,21 | 22.1. | | 12,41 | 53,35 | - | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 195,84 | 22.1. | | 12,41 | 33,89 | 29,57 | 90,38 | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 141,34 | 22.1. | | 12,41 | - | - | - | | A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 110,42 | 23.1. | | 12,39 | 26,27 | 22,05 | 111,98 | | A2JRXV | MOSAIC - HI GBP | GBP | 179,91 | 28.11. | | 12,37 | 13,28 | - | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 192,37 | 22.1. | | 12,35 | 51,76 | 42,68 | - | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,425,85 | 21.1. | | 12,34 | 15,04 | 42,00 | 0,36 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,792,83 | 21.1. | | 12,32 | 14,64 | 40,84 | -0,77 | | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 253,20 | 22.1. | | 12,31 | 63,26 | 70,60 | 98,71 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,04 | 16.12. | | 12,30 | 7,08 | - | - | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 36,20 | 22.1. | | 12,29 | 35,99 | 25,56 | 97,81 | | A2QSGD | OPTINOVA METALS AND MATERIALS R | EUR | 167,88 | 22.1. | | 12,28 | 62,46 | 67,98 | - | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 386,56 | 21.1. | | 12,27 | 13,78 | 37,71 | -4,35 | |
|
|
|
