|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JSAD | CT (LUX) GLOBAL EQUITY INCOME 9E ACCUMULATION EUR | EUR | 17,00 | 14.11. |   | 15,34 | 22,30 | 21,54 | 47,76 |  | DWS2MU | DWS INVEST GL.INF.LCH(P) | EUR | 140,57 | 14.11. |  | 15,33 | 21,16 | 7,51 | 21,62 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 194,21 | 14.11. | | 15,33 | 21,55 | 26,09 | 71,23 | | A2P8D8 | GS ASIA HIGH YIELD BOND PF.I USD | USD | 74,62 | 14.11. | | 15,33 | 23,07 | -2,09 | - | | A3CQAK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD CAD H | CAD | 22,57 | 14.11. | | 15,33 | 20,56 | - | - | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,264,80 | 14.11. | | 15,33 | 16,47 | 28,68 | 63,44 | | A3C7UK | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - GBP | GBP | 103,59 | 14.11. | | 15,33 | 27,37 | 3,59 | - | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,12 | 14.11. | | 15,33 | 23,07 | -2,09 | - | | A2QDHW | WELLINGTON FINTECH FUND BN H | EUR | 9,19 | 14.11. | | 15,33 | 32,08 | -22,80 | - | | A12EXF | NORDEA 1 GLOBAL STABLE EQUITY F.BI SEK | SEK | 445,94 | 15.11. | | 15,33 | 16,21 | 40,12 | - | | A2DHL3 | AXA WF ROBOTECH G CAP USD | USD | 275,15 | 14.11. | | 15,33 | 29,66 | -4,35 | 73,36 | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | EUR | 70,59 | 14.11. | | 15,33 | - | - | - | | A2DSBH | SOLITAIRE GLOBAL BOND FUND - EUR I H | EUR | 136,12 | 14.11. | | 15,33 | 23,29 | 7,19 | 29,54 | | A2P8D7 | GS ASIA HIGH YIELD BOND PF.I.USD | USD | 99,03 | 14.11. | | 15,33 | 23,06 | -2,10 | - | | A3C7UP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - GBP | GBP | 101,35 | 14.11. | | 15,33 | 27,38 | 3,59 | - | | A3EFUD | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H ACC | SGD | 13,05 | 15.11. | | 15,32 | 24,14 | - | - | | A2JRGQ | AGIF-ALLIANZ GLOBAL WATER W EUR | EUR | 1,775,32 | 15.11. | | 15,32 | 24,99 | 12,28 | 63,54 | | A3CM8U | PA UCITS - FOOD REVOLUTION FD.C | CHF | 78,73 | 13.11. | | 15,32 | 20,46 | -22,97 | - | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 190,78 | 15.11. | | 15,32 | 10,94 | -24,20 | -11,08 | | A2QLZX | UBS(LUX)EQ.SICAV GL.OPP.S.IX USD | USD | 125,79 | 13.11. | | 15,32 | 23,47 | 3,41 | - | |
|
|
