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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 218,13 | 22.1. |   | 1,47 | 16,13 | 46,35 | 44,10 |  | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 2,073,26 | 23.1. |  | 3,02 | 9,95 | 44,26 | 70,01 | | A2P13V | ASSENAGON FUNDS VALUE SIZE GLOBAL (P) | EUR | 67,54 | 23.1. | | 2,96 | 8,87 | - | - | | A2P13W | ASSENAGON FUNDS VALUE SIZE GLOBAL (P2) | EUR | 60,18 | 23.1. | | 2,94 | 8,86 | - | - | | A2P13X | ASSENAGON FUNDS VALUE SIZE GLOBAL (R) | EUR | 69,29 | 23.1. | | 3,02 | 9,90 | - | - | | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 94,25 | 23.1. | | 3,03 | 10,11 | 44,86 | 70,87 | | A2U2G | AURELIUS 1 (A) | EUR | 124,24 | 26.1. | | 0,95 | 9,01 | 44,49 | - | | A1LX9 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (A) | EUR | 159,71 | 26.1. | | 2,09 | 4,14 | 38,59 | 45,41 | | 74420 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (T) | EUR | 85,97 | 26.1. | | 2,09 | 4,14 | 38,60 | 45,38 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,05 | 23.1. | | 1,24 | 9,47 | 47,34 | 32,10 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 167,91 | 23.1. | | 1,28 | 10,18 | 50,75 | 37,72 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,67 | 23.1. | | 0,79 | 4,34 | 33,63 | 39,22 | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 127,55 | 23.1. | | 0,74 | -6,79 | 26,94 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 264,34 | 23.1. | | 0,84 | 5,19 | 36,92 | 44,94 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,08 | 23.1. | | 0,73 | -6,79 | 26,92 | - | | A2DHG5 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP | GBP | 24,35 | 23.1. | | -0,00 | -4,44 | - | - | | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,237,03 | 23.1. | | 0,90 | 6,12 | - | - | | A2DN43 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP | GBP | 2,130,35 | 23.1. | | 0,05 | -3,65 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,20 | 23.1. | | 0,59 | -1,30 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 13,18 | 23.1. | | 0,70 | 11,57 | - | - | |
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