|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 39,43 | 4.11. |   | 16,78 | 19,85 | - | - |  | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 220,10 | 4.11. | | 18,74 | 19,84 | 35,50 | 3,26 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 286,12 | 3.11. | | 20,73 | 19,84 | 78,57 | 64,94 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 425,37 | 3.11. |  | 20,42 | 19,84 | 67,67 | 81,47 | | A2PRZX | PROUD@WORK CLASSIC | EUR | 201,10 | 4.11. | | 15,11 | 19,84 | 74,83 | 94,91 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,438,39 | 4.11. | | 13,79 | 19,84 | 51,55 | - | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 121,98 | 4.11. | | 15,83 | 19,83 | 34,68 | 55,75 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 23,72 | 3.11. | | 25,37 | 19,83 | 64,34 | 5,93 | | 80518 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (T) | EUR | 275,42 | 4.11. | | 20,06 | 19,83 | 44,93 | 68,24 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 19,82 | 4.11. | | 23,41 | 19,83 | 39,87 | 16,11 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 148,36 | 4.11. | | 19,17 | 19,83 | 45,04 | 39,80 | | 85929 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (A) | EUR | 211,43 | 4.11. | | 20,06 | 19,83 | 44,92 | 68,25 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 167,54 | 4.11. | | 19,15 | 19,83 | 44,96 | 39,74 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,27 | 4.11. | | 16,97 | 19,82 | 38,80 | - | | A2PCEB | AMUNDI FUNDS CHINA EQUITY - A EUR | EUR | 14,99 | 4.11. | | 19,06 | 19,82 | 19,73 | -24,82 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 24,36 | 3.11. | | 25,37 | 19,82 | 64,37 | 5,91 | | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 181,71 | 3.11. | | 20,60 | 19,82 | 58,77 | 62,72 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 163,54 | 4.11. | | 19,23 | 19,82 | 35,03 | 13,30 | | 76557 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (VTA) | EUR | 303,95 | 4.11. | | 20,04 | 19,82 | 44,95 | 68,29 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,75 | 4.11. | | 18,49 | 19,82 | 67,67 | 105,54 | |
|
|
