|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPXE | M&G(LUX)JAPAN FD.A JPY | JPY | 1,917,36 | 15.11. |   | 16,95 | 16,61 | 55,72 | 98,99 |  | HS0162 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP | GBP | 14,42 | 14.11. | | 16,95 | 27,63 | - | - | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,189,76 | 15.11. |  | 16,94 | 23,61 | -8,91 | 71,34 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 315,59 | 14.11. | | 16,94 | 23,22 | - | - | | DWS2Y5 | DWS INVEST SDG GLOBAL EQUITIES IC | EUR | 194,12 | 14.11. | | 16,94 | 23,38 | 9,98 | 59,10 | | A2JE4H | SCHRODER ISF QEP GL.ESG C GBP | GBP | 190,61 | 15.11. | | 16,94 | 21,32 | 21,37 | 54,56 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 212,341,00 | 14.11. | | 16,93 | 17,52 | 43,15 | 89,12 | | A1JLZR | BNPP F.JAPAN EQ.P.JPY | JPY | 24,369,00 | 14.11. | | 16,93 | 17,52 | 43,16 | - | | A3DWVU | BNPP SU.GL.LOW VOL EQ.C.RH HKD | HKD | 112,07 | 14.11. | | 16,93 | 23,44 | - | - | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 484,10 | 14.11. | | 16,93 | 25,43 | 25,06 | 64,73 | | A2PU0S | BNPP F.EMERGING EQ.C.CZK | CZK | 939,25 | 14.11. | | 16,93 | 20,38 | -7,66 | - | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 182,16 | 14.11. | | 16,93 | 23,05 | 25,11 | 63,83 | | A3EBBV | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 295,18 | 14.11. | | 16,93 | 24,47 | - | - | | A2PCQX | AMUNDI FDS.GLOBAL ECOLOGY ESG A USD | USD | 496,50 | 14.11. | | 16,93 | 23,32 | 1,10 | 51,02 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 315,99 | 14.11. | | 16,93 | 32,19 | 2,80 | 58,69 | | A2DXX3 | GS MULTI-M.GL.EQ.PF.R EUR | EUR | 17,41 | 14.11. |  | 16,92 | 25,61 | 8,54 | - | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 148,68 | 14.11. | | 16,92 | 24,51 | -0,63 | - | | A2PCQY | AMUNDI FDS.GLOBAL ECOLOGY ESG A USD | USD | 119,32 | 14.11. | | 16,92 | 23,32 | 1,11 | 51,06 | | A1U7H | RAIFFEISEN-HIGHTECH-ESG-AKTIEN RZ T | EUR | 308,46 | 15.11. | | 16,92 | 22,77 | 11,54 | 124,44 | | A3C0AQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-AUD | AUD | 32,07 | 14.11. | | 16,92 | 23,49 | 2,26 | - | |
|
|
