|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,157,53 | 15.11. |   | 15,90 | 29,33 | - | - |  | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 129,74 | 14.11. |  | 15,90 | 25,12 | 27,41 | - | | 68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN VTA | EUR | 621,08 | 15.11. | | 15,90 | 21,55 | 8,30 | 113,59 | | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN T | EUR | 531,83 | 15.11. | | 15,90 | 21,54 | 8,26 | 113,54 | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 137,77 | 13.11. | | 15,90 | 32,08 | - | - | | A1W1Y6 | PICTET - INDIAN EQUITIES - I GBP | GBP | 834,48 | 14.11. | | 15,90 | 23,76 | 24,54 | 75,06 | | A1T64K | T.ROWE P.F.S.US L.CAP V.EQ.F.Q(USD) | USD | 30,33 | 15.11. | | 15,90 | 24,76 | 18,66 | 54,74 | | A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 152,89 | 14.11. | | 15,90 | 19,24 | - | - | | A1T9BS | MULTICO.SICAV-J.B.GL.EXC.EQ.KH CHF | CHF | 315,99 | 14.11. | | 15,90 | 22,17 | 3,81 | - | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY E2 H | EUR | 16,26 | 15.11. | | 15,89 | 25,27 | -37,84 | 55,15 | | A2JK9E | SCHRODER ISF EM.MKT.A ACC CZK | CZK | 408,92 | 15.11. | | 15,89 | 18,02 | -9,49 | 12,13 | | INVE71 | INVESCO GLOBAL EQ.INC.AD.FD.A USD | USD | 11,83 | 15.11. | | 15,89 | 21,33 | - | - | | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 34,32 | 15.11. | | 15,89 | 16,16 | 16,23 | 56,56 | | A0YHMZ | VONTOBEL US EQUITY R USD | USD | 842,30 | 14.11. | | 15,89 | 21,38 | 25,20 | 81,10 | | A2DSQU | FIDELITY FD.S.GL.DIV.PLUS FD.I ACC EUR | EUR | 13,64 | 14.11. | | 15,89 | 21,79 | 28,68 | 26,06 | | DWS3FB | DWS INVEST ESG EQUITY INCOME IC250 | EUR | 117,00 | 14.11. | | 15,89 | 21,31 | - | - | | FF0173 | FIDELITY FD.GL.EQUITY INC.FD.X ACC GBP | GBP | 1,69 | 14.11. | | 15,89 | 19,76 | 37,78 | - | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 171,58 | 14.11. | | 15,89 | 22,75 | 11,13 | 48,22 | | A2PCSB | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 GBP MTI | GBP | 64,76 | 14.11. | | 15,89 | 21,28 | 35,82 | 57,59 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 696,18 | 14.11. | | 15,89 | 22,14 | 6,19 | 85,42 | |
|
|
