|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40BWQ | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 27,15 | 25.8. |   | 11,75 | - | - | - |  | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 15,34 | 25.8. | | 11,75 | 8,65 | 38,14 | 65,37 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 16,30 | 26.8. |  | 11,75 | 14,25 | 30,26 | 84,16 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 11,89 | 26.8. | | 11,75 | 7,34 | 30,55 | 60,37 | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 161,81 | 25.8. | | 11,75 | 13,89 | - | - | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 17,14 | 26.8. | | 11,75 | 10,38 | 26,12 | 24,70 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,16 | 22.8. | | 11,75 | 1,37 | 21,21 | 125,56 | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 120,34 | 26.8. | | 11,75 | 14,41 | - | - | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 17,60 | 25.8. | | 11,75 | 10,00 | 38,58 | - | | A2N9RD | AXA WF ACT CLEAN ECONOMY M CAPITALISATION USD | USD | 119,60 | 25.8. | | 11,74 | 9,97 | 17,07 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,26 | 25.8. | | 11,74 | 10,86 | 28,22 | 45,84 | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 555,50 | 25.8. | | 11,74 | 11,83 | 45,36 | 50,35 | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 74,33 | 25.8. | | 11,74 | 39,64 | -10,59 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 400,03 | 25.8. | | 11,74 | 20,47 | 80,42 | 103,74 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 572,89 | 25.8. | | 11,74 | 20,47 | 80,42 | 103,75 | | A0J4HE | PICTET - BIOTECH - Z USD | USD | 1,357,49 | 25.8. | | 11,74 | -1,39 | 28,46 | 21,56 | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 12,42 | 25.8. | | 11,74 | 7,92 | - | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,624,32 | 20.8. | | 11,74 | 40,66 | 111,41 | - | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 6,95 | 26.8. | | 11,74 | 10,26 | 51,61 | 75,28 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,76 | 22.8. | | 11,74 | 3,84 | 16,75 | -2,59 | |
|
|
