|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,22 | 16.1. |   | 4,40 | 19,71 | 44,38 | 59,23 |  | A0KDNH | ALLIANZ EUROLAND EQUITY GROWTH - I - EUR | EUR | 2,856,28 | 16.1. | | 4,40 | 1,83 | 11,43 | 1,82 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 7,01 | 16.1. | | 4,40 | 19,71 | 44,38 | 59,23 | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 19,21 | 16.1. | | 4,40 | 39,91 | 70,91 | 71,82 | | WK03RM | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING EUR | EUR | 19,21 | 15.1. | | 4,40 | - | - | - | | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,502,98 | 16.1. | | 4,40 | 1,73 | 11,24 | 1,57 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 253,32 | 15.1. | | 4,40 | 58,36 | 75,79 | 125,07 | | A2PXM8 | COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC | EUR | 12,81 | 15.1. | | 4,40 | 17,31 | 20,06 | -8,83 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 70,52 | 16.1. | | 4,40 | 31,62 | 36,24 | 27,81 | | A4107W | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC | EUR | 113,41 | 16.1. | | 4,40 | - | - | - | | A3CUWH | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C) | EUR | 170,37 | 16.1. |  | 4,40 | 16,88 | 40,28 | 61,99 | | A2PLHX | DEEP RESEARCH FUND SICAV KLASSE I | CHF | 2,011,95 | 15.1. | | 4,40 | 4,34 | 28,78 | 38,54 | | A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,568,53 | 15.1. | | 4,40 | 5,24 | 38,23 | 56,85 | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,81 | 16.1. | | 4,40 | 21,85 | 71,82 | - | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 33,46 | 16.1. | | 4,40 | 42,26 | 42,56 | -0,56 | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,66 | 16.1. | | 4,40 | 13,49 | - | - | | A40YZA | STEWART INVESTORS WORLDWIDE LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,19 | 16.1. | | 4,40 | - | - | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 187,25 | 16.1. | | 4,40 | 35,23 | 44,90 | 2,53 | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 120,33 | 15.1. | | 4,40 | 16,78 | 11,07 | 13,86 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,77 | 16.1. | | 4,40 | 13,42 | 22,99 | - | |
|
|
