Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,439,41 | 30.1. |   | 3,63 | 20,54 | 23,50 | 39,84 |  | WK00UH | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,126,19 | 30.1. | | 3,62 | - | - | - | | A3DLN6 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, R - CAPITALISATION | USD | 143,02 | 30.1. | | 3,62 | - | - | - | | A2QEHF | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, S (Q) - DISTRIBUTION | USD | 1,376,24 | 30.1. | | 3,68 | - | - | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 122,62 | 30.1. | | 5,94 | 21,09 | - | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,999,57 | 30.1. | | 6,03 | 22,23 | - | - | | A41294 | NYLI GF AUSBIL GLOBAL SMALL CAP, R - CAPITALISATION | USD | 130,56 | 30.1. | | 6,01 | - | - | - | | A3DY9W | NYLI GF AUSBIL GLOBAL SMALL CAP, S - DISTRIBUTION | USD | 2,017,04 | 30.1. | | 6,10 | - | - | - | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,256,37 | 30.1. | | -2,16 | -2,93 | 70,73 | 45,99 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,366,26 | 30.1. | | -0,90 | 10,78 | 87,30 | 45,90 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,868,55 | 30.1. | | -1,03 | 9,19 | 79,50 | 31,17 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,525,11 | 30.1. | | -0,91 | 11,08 | 89,61 | 45,43 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 224,70 | 30.1. | | -2,18 | -2,99 | 70,85 | 46,20 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 203,85 | 30.1. | | -1,03 | 8,73 | 78,58 | 31,79 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 212,75 | 30.1. | | -0,91 | 10,62 | 87,08 | 45,17 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 221,62 | 30.1. | | -0,93 | 10,87 | 88,51 | 44,06 | | A40QC9 | ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | EUR | 1,023,99 | 30.1. | | -2,02 | -2,00 | - | - | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 215,41 | 30.1. | | -2,23 | -3,53 | 67,63 | 41,48 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 222,15 | 30.1. | | -0,97 | 9,89 | 82,48 | 39,69 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,496,01 | 30.1. | | -2,14 | -2,09 | 74,82 | 52,62 | |
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