 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,33 | 13.10. |   | 20,74 | 22,30 | 105,57 | - |  | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 26,49 | 14.10. |  | 19,72 | 23,29 | 105,53 | 202,78 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 72,03 | 13.10. | | 23,44 | 25,35 | 105,50 | 131,09 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 25,79 | 13.10. | | 32,60 | 24,11 | 105,50 | 148,94 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 87,54 | 14.10. | | 22,61 | 27,76 | 105,49 | 11,96 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 158,53 | 10.10. | | 17,26 | 18,45 | 105,46 | - | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 17,71 | 13.10. | | 32,56 | 24,02 | 105,45 | 79,98 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 92,25 | 10.10. | | 19,28 | 23,86 | 105,44 | 146,67 | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,30 | 13.10. | | 15,33 | 14,46 | 105,41 | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,887,84 | 10.10. | | 6,63 | 14,44 | 105,30 | - | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 753,64 | 13.10. | | 10,63 | 10,52 | 105,30 | 107,40 | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 15,93 | 13.10. | | 14,19 | 22,73 | 105,28 | - | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 296,01 | 13.10. | | 19,30 | 25,25 | 105,21 | 76,75 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 42,80 | 10.10. | | 17,82 | 27,03 | 105,19 | 144,66 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 288,16 | 10.10. | | 23,72 | 30,99 | 105,18 | 140,98 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 285,00 | 13.10. | | 19,26 | 25,19 | 105,13 | 76,74 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 24,39 | 13.10. | | -1,69 | 9,62 | 105,13 | 204,87 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 244,01 | 10.10. | | 12,02 | 16,85 | 105,07 | 70,28 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 65,31 | 13.10. | | 10,60 | 10,47 | 105,05 | 107,00 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 38,57 | 13.10. | | 24,78 | 26,05 | 105,05 | 180,92 | |
|
|
|
