|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,055,91 | 28.11. |   | 14,90 | 13,87 | 109,43 | - |  | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,12 | 26.11. | | 2,36 | -3,41 | 109,32 | 29,16 | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 24,590,00 | 27.11. | | 36,92 | 44,21 | 109,22 | 130,61 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,304,43 | 27.11. | | 30,18 | 37,53 | 109,15 | 143,10 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 40,10 | 27.11. | | 14,15 | 10,80 | 109,07 | -13,47 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 237,71 | 28.11. | | 9,50 | 14,20 | 109,05 | 104,75 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 444,70 | 27.11. | | 27,55 | 36,09 | 109,03 | 219,84 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 39,23 | 26.11. | | 21,12 | 21,00 | 108,93 | 144,15 | | 926119 | PICTET - DIGITAL - R USD | USD | 592,69 | 26.11. | | 14,19 | 10,87 | 108,92 | 34,82 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 117,22 | 27.11. | | 25,86 | 29,77 | 108,75 | 83,00 | | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 469,87 | 27.11. | | 30,90 | 37,95 | 108,74 | 119,05 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 239,91 | 26.11. | | 20,69 | 15,48 | 108,54 | 55,15 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 24,33 | 27.11. | | 36,99 | 36,00 | 108,30 | - | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 374,89 | 26.11. | | 13,06 | 15,40 | 108,30 | 66,27 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 450,92 | 26.11. | | 20,40 | 20,29 | 108,29 | 144,10 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 31,27 | 26.11. | | 18,85 | 20,16 | 108,23 | 159,70 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 22,88 | 27.11. |  | 38,33 | 44,90 | 108,19 | - | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 17,72 | 28.11. | | 24,08 | 27,72 | 108,04 | -7,69 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 28,32 | 28.11. | | 24,08 | 27,72 | 108,03 | -7,70 | | A2ASH1 | BGF US GROWTH FUND I2 USD | USD | 38,78 | 27.11. | | 10,52 | 12,41 | 107,94 | 66,80 | |
|
|
