|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 405,35 | 23.1. |   | 3,90 | 7,06 | 52,82 | 86,32 |  | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 19,72 | 23.1. | | 8,15 | 34,35 | 52,82 | 75,08 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 9,03 | 23.1. |  | 4,76 | 18,82 | 52,82 | 49,71 | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 40,71 | 22.1. | | 2,96 | 18,07 | 52,82 | - | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 166,52 | 23.1. | | 7,10 | 46,69 | 52,80 | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 47,23 | 23.1. | | 4,72 | 24,06 | 52,80 | - | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 49,17 | 23.1. | | -0,20 | 4,71 | 52,80 | 52,51 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 167,25 | 23.1. | | 17,15 | 75,87 | 52,80 | - | | A12AKY | SK EUROPA - A - EUR | EUR | 2,008,08 | 23.1. | | 5,17 | 28,89 | 52,80 | 34,81 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 192,72 | 23.1. | | 2,85 | 21,17 | 52,79 | 78,44 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,42 | 22.1. | | 6,72 | 41,34 | 52,78 | - | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 15,40 | 23.1. | | 4,69 | 36,89 | 52,78 | 15,44 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 41,49 | 23.1. | | 4,85 | 41,80 | 52,76 | 61,25 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 78,64 | 23.1. | | 2,73 | 14,25 | 52,76 | 47,71 | | A1ZTV | GUTMANN US-PORTFOLIO (T) EUR | EUR | 18,88 | 23.1. | | -1,26 | 3,62 | 52,75 | 52,26 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 21,14 | 23.1. | | 0,81 | 17,44 | 52,75 | 74,57 | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,50 | 23.1. | | 6,64 | 36,74 | 52,74 | - | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 17,58 | 23.1. | | 7,91 | 47,17 | 52,74 | 48,58 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 126,45 | 23.1. | | 3,19 | 16,43 | 52,74 | - | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 226,33 | 22.1. | | 2,49 | 29,82 | 52,73 | 55,30 | |
|
|
