|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 24,39 | 14.11. |   | 19,77 | 25,23 | 34,47 | 78,02 |  | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UE 2C H | EUR | 10,48 | 14.11. | | 14,66 | 25,23 | 7,94 | - | | A0Q2PT | FLOSSBACH VON STORCH - GLOBAL QUALITY R | EUR | 365,10 | 15.11. | | 18,88 | 25,23 | 22,17 | 71,21 | | A142PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL CHF | CHF | 23,58 | 14.11. |  | 23,71 | 25,23 | 2,12 | - | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 344,72 | 15.11. | | 20,07 | 25,22 | 20,36 | 54,35 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 19,08 | 14.11. | | 19,75 | 25,22 | 34,45 | 71,46 | | A2JDL4 | BNPP F.GL.ENVIRONMENT PR.EUR | EUR | 156,84 | 14.11. | | 14,77 | 25,22 | 7,52 | 61,71 | | A0PHCQ | BGF WORLD GOLD F.C2 EUR H | EUR | 4,27 | 15.11. |  | 15,09 | 25,22 | -16,60 | 6,48 | | A0NE8Z | BNPP F.GL.ENVIRONMENT PR.EUR | EUR | 311,95 | 14.11. | | 14,78 | 25,22 | 7,52 | 61,67 | | A2PQ0T | HSBC GL.INV.FD.CH.A-SH.EQ.XC USD | USD | 12,39 | 14.11. | | 24,35 | 25,21 | -13,68 | 23,00 | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING | GBP | 13,27 | 14.11. | | 20,61 | 25,21 | - | - | | DWS3JL | DWS INVEST GLOBAL INFRASTRUCTURE LDM | EUR | 111,62 | 14.11. | | 20,10 | 25,21 | - | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,003,65 | 14.11. | | 18,83 | 25,21 | - | - | | A3CQ64 | CAPITAL GR.AM.BAL.FD.(LUX)ZD EUR | EUR | 10,66 | 14.11. | | 19,95 | 25,21 | 23,11 | - | | A2PV14 | LIONTRUST GF SUST.FUT.GL.GROWTH FD.A5 | EUR | 16,49 | 14.11. | | 13,79 | 25,21 | -1,92 | 64,28 | | A2JPKQ | GS JAPAN EQ.PARTNERS PF.I SH.EUR SNAP | EUR | 16,54 | 14.11. | | 14,70 | 25,21 | 2,35 | - | | A2JQ8V | M&G(LUX)NORTH AMERICAN DI.FD.C ACC GBP | GBP | 18,55 | 15.11. | | 18,45 | 25,20 | 33,60 | 87,52 | | A2QD3T | ROBECO GLOBAL GENDER EQUALITY D USD | USD | 168,82 | 14.11. | | 18,95 | 25,20 | 6,89 | 51,98 | | A2QFHE | TERRASSISI AKTIEN I AMI M(A) | EUR | 141,77 | 14.11. | | 18,27 | 25,20 | 23,42 | - | | A2H5HW | INVESCO SUST.GL.STR.EQ.FD.Z USD | USD | 15,09 | 15.11. | | 18,32 | 25,20 | 24,40 | 48,39 | |
|
|
