|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 209,38 | 15.1. |   | 4,02 | 18,90 | 40,30 | 26,35 |  | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 19,88 | 16.1. | | 4,74 | 22,49 | 40,30 | 91,15 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,06 | 15.1. | | 4,13 | 28,10 | 40,30 | 62,47 | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,88 | 15.1. | | 2,24 | 16,51 | 40,29 | - | | A1XDRW | BGF WORLD MINING FUND A2 HEDGED AUD | AUD | 18,35 | 16.1. |  | 10,48 | 77,81 | 40,29 | 64,28 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 38,14 | 15.1. | | 3,97 | 16,12 | 40,29 | 55,65 | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 13,49 | 16.1. | | 2,59 | 17,11 | 40,29 | 52,97 | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 234,90 | 15.1. | | 2,24 | 15,37 | 40,29 | - | | A2ANQR | MANDARINE GLOBAL MICROCAP G EUR | EUR | 242,91 | 15.1. | | 5,12 | 20,08 | 40,29 | 48,66 | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 238,50 | 8.12. | | 23,74 | 22,23 | 40,29 | - | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,078,31 | 15.1. | | 3,48 | 28,12 | 40,28 | 46,62 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,99 | 15.1. | | 1,73 | 9,45 | 40,28 | 48,54 | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 13,993,080,00 | 15.1. | | 4,76 | 19,17 | 40,28 | 53,12 | | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 14,197,17 | 15.1. | | 1,29 | 18,14 | 40,28 | 30,86 | | A2QFXN | UNIESG AKTIEN DEUTSCHLAND -NET- | EUR | 117,84 | 15.1. | | 1,19 | 16,59 | 40,28 | - | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 16,13 | 16.1. | | 1,90 | 21,42 | 40,28 | 54,68 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 181,52 | 16.1. | | 3,04 | 16,12 | 40,27 | 63,21 | | A1JBH3 | PICTET - EMERGING MARKETS INDEX - P EUR | EUR | 384,03 | 14.1. | | 6,36 | 26,16 | 40,27 | 22,99 | | A1YH2 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 198,48 | 16.1. | | 2,26 | 5,38 | 40,27 | 34,72 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 210,12 | 16.1. | | 2,61 | 12,96 | 40,27 | 68,73 | |
|
|
