|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 25,295,00 | 14.11. |   | 21,87 | 22,54 | 35,13 | 89,95 |  | A2ATHD | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC | EUR | 222,79 | 14.11. | | 16,01 | 22,53 | -4,55 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND G USD | USD | 12,22 | 15.11. |  | 13,74 | 22,53 | - | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 456,57 | 14.11. | | 19,54 | 22,53 | - | - | | A2JQ8N | M&G(LUX)GL.SUST.PARIS AL.FD.C ACC EUR | EUR | 67,33 | 15.11. | | 18,14 | 22,53 | 26,16 | 81,29 | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 24,47 | 14.11. | | 17,15 | 22,52 | 11,65 | 45,75 | | A0Q2U5 | DIGITAL FUNDS - STARS EUROPE GBP | GBP | 489,17 | 14.11. | | 16,02 | 22,52 | -9,22 | - | | A0PG1S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) SGD | SGD | 6,79 | 14.11. | | 17,21 | 22,52 | - | - | | 940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 267,71 | 15.11. | | 16,98 | 22,52 | 14,44 | 31,49 | | A3C4NN | UBAM - BIODIVERSITY RESTORATION UD USD | USD | 92,43 | 13.11. | | 9,59 | 22,52 | -9,89 | - | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 18,28 | 14.11. | | 17,41 | 22,52 | 15,26 | 64,83 | | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 92,44 | 13.11. | | 9,59 | 22,52 | -9,88 | - | | A2N7TW | WB.S.GLOBAL LEADERS SUST.FD.B EUR | EUR | 130,31 | 14.11. | | 13,50 | 22,52 | -7,52 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQ.FD.I | EUR | 18,50 | 14.11. | | 13,92 | 22,52 | 11,92 | - | | A2PB5J | BAKERSTEEL GL.FD.S.-ELECTRUM FD.D GBP | GBP | 206,61 | 15.11. | | 8,42 | 22,52 | 1,51 | 76,89 | | A2DN1V | F.TEMP.INV.FD.FR.GL.F.STRAT.F.W EUR | EUR | 10,65 | 14.11. |  | 15,97 | 22,51 | 11,01 | 21,79 | | A12GG3 | BLACKROCK SYS.GL.EQ.AR.FD.C2 USD | USD | 124,07 | 14.11. | | 18,66 | 22,51 | 27,45 | - | | A2DURA | COMGEST GR.JAPAN EUR Z H ACC | EUR | 15,40 | 14.11. | | 15,62 | 22,51 | 4,62 | 52,17 | | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 199,649,00 | 14.11. | | 19,03 | 22,51 | 38,09 | 78,36 | | A2DRAC | M&G(LUX)EM.MKT.HARD CURR.BD.C EUR DIS | EUR | 8,41 | 15.11. | | 15,11 | 22,51 | 10,65 | 13,97 | |
|
|
