|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,967,67 | 15.11. |   | 9,94 | 17,57 | 17,34 | 48,65 |  | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,325,99 | 14.11. |  | 5,43 | 15,50 | -3,99 | 48,64 | | A3CPZ5 | AB SICAV I INT.HEALTH CARE PF.B SGD | SGD | 566,90 | 14.11. | | 5,53 | 9,54 | 2,88 | 48,64 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,624,19 | 14.11. | | 5,88 | 13,87 | -0,84 | 48,64 | | A2DQB5 | GS EUROPE SUST.EQ.X EUR | EUR | 597,98 | 14.11. | | 9,99 | 17,80 | 1,19 | 48,63 | | A1CVFY | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | USD | 48,72 | 14.11. | | 12,57 | 27,17 | 5,02 | 48,63 | | A2PER9 | M&G(LUX)GLOBAL THEMES FD.A DIS EUR | EUR | 15,48 | 15.11. | | 9,22 | 14,09 | 9,83 | 48,62 | | A2DK2C | FIDELITY FD.AMERICA FD.I ACC EUR H | EUR | 19,29 | 14.11. | | 12,48 | 18,20 | 16,13 | 48,61 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 2,898,38 | 14.11. | | 10,10 | 11,75 | 35,10 | 48,61 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 195,54 | 14.11. | | 9,44 | 17,58 | 9,77 | 48,61 | | A2JQYG | CT (LUX) PAN EUROP. ESG EQUITIES 2G GBP | GBP | 14,85 | 14.11. | | 5,83 | 13,06 | 4,46 | 48,59 | | 979763 | ALLIANZ STRATEGIEFONDS WACHSTUM - A2 - EUR | EUR | 100,76 | 15.11. | | 19,91 | 24,89 | 21,37 | 48,58 | | A2PCMT | AMUNDI FDS.EUROLAND EQ.E2 EUR | EUR | 12,54 | 14.11. | | 5,82 | 13,68 | 14,94 | 48,58 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,25 | 14.11. | | 0,77 | 2,17 | 20,78 | 48,58 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,281,51 | 14.11. | | 12,83 | 20,00 | 14,11 | 48,57 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 300,45 | 14.11. | | 12,65 | 17,99 | 12,52 | 48,57 | | 979726 | ALLIANZ STRATEGIEFONDS WACHSTUM - A - EUR | EUR | 147,90 | 15.11. | | 19,90 | 24,88 | 21,37 | 48,57 | | A0RHZ3 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS F | EUR | 285,90 | 15.11. | | 21,22 | 27,85 | 12,42 | 48,56 | | A2PB9N | GS EURO.EQ.INC.N EUR | EUR | 914,10 | 14.11. | | 4,68 | 10,88 | 17,86 | 48,54 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,35 | 15.11. | | 9,51 | 15,84 | 3,37 | 48,54 | |
|
|
