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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR. | USD | 127,03 | 13.11. |   | 18,99 | 26,72 | - | - |  | A3CWJK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS Z (GBP) SHARES - DISTR. | GBP | 112,71 | 13.11. | | 18,99 | 22,01 | - | - | | A2QR2B | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND X (GBP) SHARES-GROSS DISTR. | GBP | 118,38 | 13.11. | | 19,34 | 22,42 | - | - | | AWF003 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S USD ACC | USD | 101,03 | 13.11. | | - | - | - | - | | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (EUR) SHARES - ACC. | EUR | 125,56 | 13.11. | | 6,38 | 18,02 | - | - | | A2PZ9T | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (GBP) SHARES - ACC | GBP | 124,63 | 13.11. | | 2,10 | 12,60 | - | - | | ALM002 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 146,79 | 13.11. |  | 28,22 | 35,18 | - | - | | ALM001 | ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C | USD | 150,60 | 13.11. | | 29,89 | 37,37 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 171,63 | 13.11. |  | 1,98 | 8,78 | 31,39 | 81,12 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 156,02 | 13.11. | | -2,25 | 7,73 | 21,83 | 74,21 | | 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 142,03 | 14.11. | | 14,01 | 20,56 | 3,76 | 39,40 | | A0AHR | ALPEN PRIVATBANK AKTIENSTRATEGIE VT | EUR | 152,84 | 14.11. | | 14,01 | 20,56 | 3,77 | 39,41 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 132,08 | 13.11. | | 0,82 | 6,44 | 7,38 | 27,42 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 148,94 | 12.11. | | 13,06 | 17,54 | -2,26 | 31,61 | | 977988 | AMUNDI AKTIEN ROHSTOFFE - A | EUR | 169,12 | 13.11. | | 4,46 | 12,42 | 33,00 | 107,79 | | A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 89,14 | 13.11. | | 3,77 | 11,56 | 30,02 | 100,09 | | A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 136,03 | 13.11. | | 4,64 | 12,63 | 33,76 | 109,79 | | A0JDPS | AMUNDI AKTIEN ROHSTOFFE - L | EUR | 152,66 | 13.11. | | 3,91 | 11,72 | 30,47 | 101,40 | | A28YT | AMUNDI CPR CLIMATE ACTION - A | EUR | 150,90 | 13.11. | | 24,00 | 31,15 | 16,73 | 55,34 | | A28YV | AMUNDI CPR CLIMATE ACTION - I | EUR | 1,761,30 | 13.11. | | 24,88 | 32,21 | 19,55 | 78,66 | |
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