|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 273,10 | 2.2. |   | 4,82 | 11,80 | 30,41 | 30,90 |  | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,57 | 2.2. |  | 4,82 | 24,42 | 54,38 | 19,92 | | 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 255,32 | 3.2. | | 4,82 | 21,52 | 52,52 | 67,10 | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 13,27 | 2.2. | | 4,82 | 17,75 | - | - | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 251,72 | 2.2. | | 4,82 | 15,10 | 46,57 | 44,68 | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 13,17 | 2.2. | | 4,82 | 10,41 | 13,95 | -0,41 | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,286,15 | 30.1. | | 4,82 | 24,94 | - | - | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,58 | 2.2. | | 4,82 | 16,83 | 23,77 | 15,53 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 390,07 | 29.1. | | 4,82 | 40,74 | 46,77 | - | | A2N5U3 | JSS SUSTAINABLE EQUITY - GREEN PLANET S EUR DIST | EUR | 177,59 | 30.1. | | 4,82 | 4,99 | 23,04 | 34,86 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 63,15 | 2.2. | | 4,82 | 34,34 | 30,82 | 7,11 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 90,460,10 | 2.2. | | 4,82 | 33,87 | 91,21 | 152,23 | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 73,55 | 2.2. | | 4,82 | 34,34 | 30,82 | 7,11 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 55,72 | 2.2. | | 4,82 | 30,34 | 79,22 | 94,62 | | A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 78,42 | 2.2. | | 4,81 | 25,21 | 52,13 | 65,56 | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,99 | 2.2. | | 4,81 | 2,30 | 19,58 | - | | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 41,37 | 2.2. | | 4,81 | 30,30 | - | - | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 142,65 | 2.2. | | 4,81 | 13,97 | 33,20 | 63,88 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,502,58 | 29.1. | | 4,81 | 11,39 | 9,99 | 15,32 | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 21,78 | 2.2. | | 4,81 | 19,54 | 50,00 | - | |
|
|
