|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 90,59 | 15.1. |  | 0,85 | 21,35 | 28,59 | 8,49 |  | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 18,56 | 16.1. |  | 3,23 | 21,35 | 36,16 | 46,35 |  | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 15,46 | 16.1. |  | 1,98 | 21,35 | 29,37 | 49,52 |  | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,52 | 16.1. |  | 1,57 | 21,35 | - | - |  | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 41,78 | 15.1. |  | 0,84 | 21,35 | 28,56 | 8,49 |  | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,11 | 16.1. |  | 10,82 | 21,35 | 29,23 | 21,35 |  | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 486,12 | 16.1. |  | 1,11 | 21,35 | 119,42 | 91,11 |  | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,88 | 16.1. |  | 4,38 | 21,35 | - | - |  | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,22 | 16.1. |  | 7,92 | 21,34 | -0,96 | - |  | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,48 | 16.1. |  | 7,06 | 21,34 | 62,84 | 60,47 |  | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 692,57 | 16.1. |  | 2,33 | 21,34 | 35,91 | 64,15 |  | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 333,71 | 16.1. |  | 2,33 | 21,34 | 35,90 | 64,14 |  | A2AH2M | R-CO VALOR M EUR | EUR | 3,275,17 | 15.1. |  | 3,73 | 21,34 | 53,75 | 71,86 |  | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 55,80 | 16.1. |  | 3,81 | 21,34 | 48,00 | 74,29 |  | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 47,37 | 16.1. |  | 3,81 | 21,34 | 48,00 | 74,29 |  | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 23,05 | 16.1. |  | 1,37 | 21,34 | 35,10 | 50,20 |  | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 132,83 | 16.1. |  | 7,79 | 21,34 | 56,09 | 48,98 |  | A1FWL | KATHREIN US EQUITY (USD) (R) (T) | USD | 304,57 | 16.1. |  | 2,14 | 21,34 | 74,01 | 88,27 |  | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 67,16 | 16.1. |  | 4,13 | 21,33 | 58,05 | 92,12 |  | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 58,41 | 16.1. |  | 4,13 | 21,33 | 57,97 | 91,70 |  |
|
|