 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 327,96 | 23.1. |   | 4,12 | 9,18 | 43,02 | 36,85 |  | A1XBF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 137,77 | 22.1. |  | 4,56 | 12,96 | 43,02 | 68,20 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 21,08 | 23.1. | | 1,54 | 0,67 | 43,01 | 64,56 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 36,24 | 23.1. | | 6,21 | 29,94 | 43,01 | 24,33 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 31,48 | 21.1. | | 1,54 | 16,85 | 43,01 | 64,65 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 28,51 | 21.1. | | 1,54 | 16,85 | 43,01 | 64,73 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,78 | 22.1. | | 11,98 | 44,40 | 43,01 | 56,80 | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 330,35 | 23.1. | | 3,60 | 21,38 | 43,01 | - | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 218,16 | 22.1. | | 2,69 | 23,82 | 43,00 | 49,09 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 192,32 | 22.1. | | 13,46 | 61,02 | 43,00 | 9,52 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 21,62 | 22.1. | | 2,08 | 19,94 | 43,00 | 51,04 | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 226,59 | 22.1. | | 6,74 | 25,49 | 43,00 | 25,03 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 56,82 | 22.1. | | 3,62 | 21,97 | 42,98 | 37,73 | | A0Q3A1 | PICTET - EMERGING MARKETS - Z USD | USD | 1,170,64 | 22.1. | | 7,56 | 31,15 | 42,98 | -2,00 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 47,42 | 23.1. | | 1,52 | 10,90 | 42,97 | 48,58 | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 342,15 | 22.1. | | 5,63 | 14,77 | 42,97 | 81,22 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,54 | 22.1. | | 6,61 | 25,45 | 42,97 | 25,13 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,728,30 | 22.1. | | 6,74 | 25,48 | 42,96 | 25,06 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 41,77 | 23.1. | | 1,52 | 10,91 | 42,96 | 48,57 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 23,90 | 23.1. | | 10,76 | 21,28 | 42,96 | 24,04 | |
|
|
|
