|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AS6C | WISDOMTREE US EQUITY INC.U.E.EUR ACC H | EUR | 23,87 | 14.11. |   | 18,12 | 27,76 | 21,35 | 36,12 |  | A0Q0QX | DIGITAL FUNDS - STARS EUROPE R | EUR | 266,99 | 14.11. |  | 14,45 | 20,55 | -13,34 | 36,12 | | A23KG | FARSIGHTED GLOBAL PORTFOLIO T3 | EUR | 14,54 | 14.11. | | 14,13 | 20,91 | 7,29 | 36,11 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 517,77 | 14.11. | | 4,33 | 12,63 | -1,86 | 36,10 | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 26,73 | 14.11. | | 9,95 | 15,41 | -2,91 | 36,10 | | A1XDLC | CAPITAL GROUP GLO.ALLOC.(LUX)Z EUR | EUR | 22,96 | 14.11. | | 14,63 | 20,27 | 12,38 | 36,10 | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 247,57 | 14.11. | | 16,95 | 36,29 | -18,56 | 36,10 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 214,24 | 15.11. | | 15,02 | 20,51 | 12,54 | 36,09 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 48,94 | 14.11. | | 4,03 | 11,71 | 2,33 | 36,09 | | A2H6RB | MAJ INVEST FD.-M.I.GL.VALUE EQU.A EUR | EUR | 160,65 | 14.11. | | 22,39 | 30,50 | 16,03 | 36,09 | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 349,40 | 14.11. | | 16,95 | 36,29 | -18,56 | 36,09 | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 168,29 | 14.11. | | 13,18 | 21,30 | 3,46 | 36,08 | | A1W4UG | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS USD | USD | 20,74 | 14.11. | | 13,89 | 23,12 | -1,09 | 36,08 | | A1H814 | GOLDMAN SACHS GL.SOC.I.EQ.I EUR | EUR | 6,879,74 | 14.11. | | 16,59 | 25,42 | -5,34 | 36,07 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,523,32 | 15.11. | | 0,93 | 10,40 | -14,75 | 36,07 | | A2JEEE | ROBECO FINTECH D EUR | EUR | 188,54 | 14.11. | | 30,53 | 44,65 | -5,73 | 36,07 | | A2DMLX | UNIFAVORIT: AKTIEN EUROPA -NET- A | EUR | 139,16 | 14.11. | | 3,64 | 9,39 | 1,80 | 36,07 | | A12GCJ | CAPITAL GROUP GLO.ALLOC.(LUX)ZD EUR | EUR | 20,48 | 14.11. | | 14,60 | 20,22 | 12,34 | 36,07 | | A0Q3VZ | ISHARES UK IF(IE)F.EUR | EUR | 19,08 | 13.11. | | 12,11 | 17,29 | 27,40 | 36,06 | | A2JP9X | CT (LUX) PAN EUR.EQ.DIV.DEP EUR | EUR | 11,62 | 14.11. | | 10,37 | 18,51 | 10,16 | 36,05 | |
|
|
