|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF HEDGED GBP ACCU | GBP | 6,23 | 14.11. |   | 15,85 | 26,70 | - | - |  | A3CQA6 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 197,90 | 14.11. | | 15,85 | 21,30 | - | - | | A2H5V2 | MSIF GL.BALANC.RISK CONTROL F.O.F.ZH GBP | GBP | 33,47 | 14.11. | | 15,85 | 21,58 | 8,77 | 26,78 | | A2QNPP | CT (LUX) SUST.OUTC.GL.EQ. AEH EUR | EUR | 11,67 | 14.11. | | 15,85 | 24,60 | 1,60 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (DIST) - USD | USD | 129,51 | 14.11. |  | 15,85 | 25,08 | 27,27 | - | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 48,38 | 14.11. | | 15,85 | 28,60 | -14,02 | 72,05 | | A1XAC7 | INVESCO CHINA FOCUS EQ.E ACC EUR | EUR | 22,15 | 15.11. | | 15,85 | 12,38 | -21,84 | -15,07 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND A EUR | EUR | 184,39 | 14.11. | | 15,84 | 29,66 | 15,90 | 77,50 | | A2PDDC | AMUNDI FUNDS ASIA EQUITY FOCUS- G EUR | EUR | 6,33 | 14.11. | | 15,84 | 18,82 | -9,47 | 17,61 | | LYX0ZJ | AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF - ACC | USD | 20,34 | 14.11. | | 15,84 | 22,35 | -19,83 | - | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 16,60 | 14.11. | | 15,84 | 27,01 | 5,20 | 37,19 | | A0MZLA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE I (ACC) EUR | EUR | 17,48 | 14.11. | | 15,84 | 22,41 | 11,13 | 22,07 | | A2PT7Q | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (USD) | USD | 184,53 | 14.11. | | 15,84 | 23,51 | 3,22 | 73,11 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,58 | 14.11. | | 15,84 | 22,37 | - | - | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 17,92 | 15.11. | | 15,84 | 21,08 | - | - | | A3CWRZ | J.HENDERSON H.SUSTAINABLE F.TECH.FD.IU2 | USD | 11,63 | 15.11. | | 15,84 | 26,14 | 6,80 | - | | A2AMTE | VONTOBEL GL.ENVIRONMENTAL CH.A CHF | CHF | 349,50 | 14.11. | | 15,84 | 21,27 | -7,39 | 46,42 | | A14WV0 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,84 | 15.11. | | 15,83 | 22,17 | 13,44 | 30,53 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 149,53 | 14.11. | | 15,83 | 21,82 | 16,38 | 44,32 | | A2PCKW | AMUNDI FDS.EM.MKTS.SHORT T.BD.C USD | USD | 57,43 | 14.11. | | 15,83 | 20,65 | 4,55 | 7,51 | |
|
|
