|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QFNB | SCHRODER ISF QEP GL.ESG I GBP | GBP | 147,64 | 15.11. |   | 17,77 | 22,31 | 24,39 | - |  | A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 124,75 | 14.11. | | 20,86 | 22,30 | - | - | | FF0288 | FIDELITY FD.INDIA FOCUS FD.E ACC EUR | EUR | 21,66 | 14.11. |  | 14,91 | 22,30 | 15,71 | - | | HAP001 | HSBC GIF ASIA PAC.EX JAP.EQ.HD S9S | USD | 13,99 | 14.11. | | 13,64 | 22,30 | 5,52 | - | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 130,80 | 14.11. | | 21,26 | 22,30 | 75,22 | 87,58 | | A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 104,85 | 14.11. | | 11,65 | 22,30 | - | - | | A3C0XW | AMUNDI FUNDS GLOBAL ECOLOGY ESG - I2 GBP | GBP | 1,666,89 | 14.11. | | 18,50 | 22,30 | 10,72 | - | | A1XB9E | AXA WF GLOBAL REAL ESTATE I (H) DISTRIBUTION GBP | GBP | 181,86 | 25.9. | | 11,65 | 22,30 | 9,01 | 17,37 | | A2JSAD | CT (LUX) GLOBAL EQUITY INCOME 9E ACCUMULATION EUR | EUR | 17,00 | 14.11. | | 15,34 | 22,30 | 21,54 | 47,76 | | A2PDJJ | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | EUR | 1,160,00 | 14.11. | | 17,97 | 22,30 | - | - | | A2H643 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | EUR | 1,263,81 | 14.11. | | 17,97 | 22,30 | -5,58 | 21,63 | | DWS3JJ | DWS INVEST CROCI WORLD VALUE NC | EUR | 120,14 | 14.11. | | 15,13 | 22,29 | - | - | | A2DR73 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P A.GBP H | GBP | 127,88 | 13.11. | | 15,23 | 22,29 | -1,87 | 17,21 | | A14T9E | PICTET-HEALTH Z | EUR | 441,27 | 14.11. | | 14,35 | 22,29 | 8,16 | - | | A1W1ZG | PICTET-JAPANESE EQUITY OPPORT.HI | EUR | 162,40 | 14.11. | | 19,32 | 22,29 | 40,68 | 89,10 | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,43 | 15.11. | | 15,60 | 22,29 | - | - | | A3C462 | IP PENSIONSPLAN CHANCE C | CHF | 91,64 | 14.11. | | 18,35 | 22,28 | - | - | | A2PFEJ | BLUEBAY EM UNCONSTR.BD.FD.S USD | USD | 143,61 | 13.11. | | 12,92 | 22,28 | 19,22 | 34,53 | | A119M4 | INVESCO MKT.P.MOR.US ENERGY I.MLP UE | USD | 51,84 | 14.11. | | 21,29 | 22,28 | 75,25 | 88,82 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,84 | 14.11. | | 21,29 | 22,28 | 75,25 | 88,81 | |
|
|
