|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,69 | 5.11. |   | 29,14 | 24,11 | 73,66 | 59,81 |  | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,002,69 | 4.11. | | 5,98 | 3,64 | 42,87 | 59,80 | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 36,69 | 4.11. | | 8,81 | 9,10 | 50,80 | 59,80 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 22,74 | 4.11. | | 13,52 | 16,47 | 63,19 | 59,80 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 179,94 | 5.11. |  | 15,42 | 10,85 | 58,22 | 59,79 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 158,68 | 4.11. | | 11,39 | 11,82 | 51,22 | 59,78 | | A28FH | SAL2019 (A) | EUR | 143,30 | 5.11. | | 7,54 | 13,57 | 46,95 | 59,77 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 14,49 | 4.11. | | 7,68 | 10,86 | 32,24 | 59,77 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 199,07 | 4.11. | | 20,10 | 19,35 | 63,72 | 59,77 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 31,00 | 5.11. | | 16,71 | 15,75 | 57,82 | 59,75 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,315,43 | 4.11. | | 13,76 | 17,56 | 37,28 | 59,75 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 30,58 | 4.11. | | 53,83 | 46,87 | 85,26 | 59,74 | | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 13,96 | 4.11. | | 4,26 | 8,05 | 24,53 | 59,73 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 212,44 | 4.11. | | 20,61 | 26,73 | 110,02 | 59,72 | | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 181,21 | 4.11. | | 8,08 | 6,39 | 30,26 | 59,71 | | A2PMW9 | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE R | EUR | 219,99 | 4.11. | | 13,49 | 19,09 | 51,57 | 59,71 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 74,39 | 3.11. | | 0,57 | -1,60 | 33,48 | 59,70 | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 20,03 | 5.11. | | 9,13 | 13,82 | 44,06 | 59,70 | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 22,18 | 4.11. | | 11,07 | 12,36 | 33,37 | 59,68 | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 211,37 | 4.11. | | 20,34 | 19,68 | 41,27 | 59,67 | |
|
|
