|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 17,70 | 29.1. |   | 3,75 | 26,70 | 46,77 | - |  | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,12 | 29.1. | | 8,20 | 26,69 | 30,92 | -9,64 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 13,430,00 | 29.1. |  | 1,45 | 26,69 | - | - | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 103,17 | 29.1. | | 3,26 | 26,69 | 41,90 | 94,91 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,35 | 29.1. | | 4,64 | 26,69 | 46,91 | - | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 268,52 | 29.1. | | 9,00 | 26,69 | 44,84 | 32,74 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 270,35 | 29.1. | | 9,00 | 26,68 | 44,84 | 32,74 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 81,42 | 29.1. | | 2,93 | 26,68 | 71,74 | 88,43 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,79 | 29.1. | | 8,94 | 26,68 | 44,11 | 32,50 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 229,98 | 29.1. | | 6,00 | 26,68 | 53,74 | - | | A40VLC | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 1,31 | 29.1. | | 5,49 | 26,67 | - | - | | A2QKQ5 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 14,96 | 29.1. | | 5,58 | 26,67 | 52,65 | - | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 18,42 | 29.1. | | 6,17 | 26,67 | 66,53 | - | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,95 | 29.1. | | 8,22 | 26,67 | 30,87 | -9,63 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 12,20 | 29.1. | | 4,53 | 26,67 | -2,52 | -20,72 | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,34 | 29.1. | | 3,54 | 26,67 | - | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 31,11 | 28.1. | | 5,07 | 26,67 | -24,27 | - | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 145,13 | 29.1. | | 9,01 | 26,66 | 44,00 | 31,69 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 16,47 | 29.1. | | 9,01 | 26,66 | 44,00 | 31,69 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 553,88 | 29.1. | | 3,24 | 26,66 | 62,42 | 94,45 | |
|
|
