|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PSP9 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP | GBP | 1,129,99 | 14.11. |   | 10,94 | 13,44 | 12,34 | 17,12 |  | A2PQBY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 GBP QD | GBP | 860,99 | 14.11. | | 10,94 | 13,44 | 12,33 | 17,08 | | A2QJGQ | SCHRODER ISF SECURIT.CR.I ACC AUD H | AUD | 114,36 | 15.11. |  | 4,28 | 5,38 | 12,33 | - | | A3CXJL | ROBECO QI EUROPEAN CONSERV. EQ.DH USD | USD | 173,34 | 14.11. | | 10,56 | 13,30 | 12,33 | - | | A2ADBU | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.C. | EUR | 285,96 | 14.11. | | 12,88 | 22,65 | 12,33 | - | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 72,24 | 15.11. | | 10,09 | 18,89 | 12,33 | 42,57 | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 198,14 | 14.11. | | 20,92 | 23,82 | 12,33 | 34,62 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A | EUR | 221,01 | 14.11. | | 16,06 | 26,08 | 12,33 | 111,47 | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 117,25 | 14.11. | | 14,96 | 23,67 | 12,33 | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 13,03 | 14.11. | | 14,00 | 22,69 | 12,33 | - | | A3EAP9 | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.P. | GBP | 225,26 | 14.11. | | 8,89 | 17,92 | 12,33 | - | | A2JNLJ | ISHARES $ ULTRASHORT BD.U.E.USD A | USD | 5,95 | 14.11. | | 4,99 | 5,90 | 12,33 | 14,32 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,85 | 14.11. | | 6,51 | 9,62 | 12,33 | 22,20 | | A1H4Z2 | AMUNDI FDS.CASH USD M2 | USD | 122,87 | 14.11. | | 4,76 | 5,52 | 12,32 | - | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,95 | 14.11. | | 4,99 | 5,89 | 12,32 | 14,31 | | A3EBPJ | BLACKROCK ICS U.D.UL.SH.BD.FD.H.USD | USD | 116,67 | 13.11. | | 4,84 | 5,67 | 12,32 | 14,05 | | A2PTBQ | PICTET - PACIFIC EX JAPAN INDEX - IS EUR | EUR | 533,06 | 13.11. | | 12,89 | 23,33 | 12,32 | 28,11 | | A2DWBB | SCHRODER ISF SECURIT.CR.C ACC GBP H | GBP | 115,31 | 15.11. | | 4,53 | 5,67 | 12,32 | 12,67 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 18,05 | 14.11. | | 14,63 | 20,28 | 12,32 | - | | A2ALZ4 | CSIF (LUX) EQUITY EMU FB EUR | EUR | 198,98 | 14.11. | | 8,68 | 14,71 | 12,32 | 40,81 | |
|
|
