|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 80,75 | 30.1. |   | 2,77 | 10,78 | 32,05 | 57,16 |  | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,15 | 30.1. | | -7,51 | -14,58 | 26,23 | 57,16 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 418,20 | 30.1. | | 2,95 | 19,15 | 53,86 | 57,16 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,64 | 30.1. |  | 5,48 | 30,43 | 69,08 | 57,15 | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 20,53 | 30.1. | | 1,88 | 4,84 | 31,38 | 57,14 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 52,41 | 2.2. | | 1,60 | 18,51 | 55,34 | 57,13 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 54,11 | 30.1. | | 1,34 | 12,93 | 36,12 | 57,11 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 136,23 | 30.1. | | -0,74 | 10,90 | 119,87 | 57,11 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 725,28 | 30.1. | | 0,54 | 3,21 | 38,39 | 57,10 | | 577932 | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (USD) | USD | 8,17 | 30.1. | | 1,54 | 6,33 | 47,39 | 57,09 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 624,28 | 30.1. | | 1,35 | 12,94 | 36,15 | 57,09 | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 18,36 | 30.1. | | 1,85 | 4,86 | 31,36 | 57,08 | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 154,15 | 30.1. | | 3,82 | -1,59 | 23,63 | 57,07 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 303,14 | 30.1. | | 3,53 | 16,69 | 41,75 | 57,07 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 61,68 | 29.1. | | 12,55 | 21,20 | 15,79 | 57,07 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 131,15 | 30.1. | | 3,53 | 16,69 | 41,75 | 57,06 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 75,89 | 30.1. | | 4,49 | 9,29 | 39,30 | 57,06 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 254,56 | 30.1. | | 4,67 | 19,41 | 56,21 | 57,05 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 51,87 | 30.1. | | 1,47 | 3,70 | 27,99 | 57,05 | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,365,96 | 29.1. | | 9,16 | 11,32 | 30,64 | 57,05 | |
|
|
