|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 52,74 | 14.11. |   | 4,42 | 11,97 | 5,27 | 30,26 |  | 577692 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 236,03 | 13.11. | | 7,70 | 15,89 | 5,65 | 30,26 | | A0DQQ1 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD | USD | 46,58 | 14.11. | | 16,01 | 35,05 | -20,67 | 30,26 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 26,09 | 13.11. | | 11,02 | 19,95 | -2,06 | 30,25 | | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,395,99 | 13.11. |  | 7,06 | 9,24 | 11,55 | 30,25 | | A1W2HH | UBS L F.S MSCI UK UCITS ETF A | GBP | 20,37 | 13.11. | | 6,83 | 11,53 | 23,69 | 30,24 | | A2PNNL | BNPP F.SU.EURO MULTI-FACTOR EQ.I EUR | EUR | 135,29 | 13.11. | | 8,21 | 16,51 | 11,79 | 30,24 | | A2PF7X | AMUNDI FDS.NEW SILK ROAD G EUR | EUR | 133,67 | 13.11. | | 14,07 | 17,17 | -7,91 | 30,23 | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 127,39 | 13.11. | | 10,11 | 15,29 | 17,20 | 30,22 | | A14NRZ | SCHRODER ISF EM.ASIA IZ ACC USD | USD | 66,63 | 14.11. | | 8,91 | 11,63 | -14,61 | 30,22 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,00 | 14.11. | | 6,76 | 17,06 | -10,47 | 30,21 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 3,000,24 | 14.11. | | -3,71 | 8,62 | -17,79 | 30,21 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 259,51 | 13.11. | | 7,53 | 13,31 | 28,28 | 30,21 | | A1JQ10 | UNIRAK NACHHALTIG A | EUR | 106,34 | 13.11. | | 16,12 | 22,72 | 5,18 | 30,21 | | A2PGYQ | WELLINGTON ENDURING ASSETS FD.D USD | USD | 13,81 | 13.11. | | 16,81 | 25,49 | 10,31 | 30,20 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,18 | 13.11. | | 1,27 | 9,24 | -1,80 | 30,20 | | A2DGFR | IP BLACK A | EUR | 13,40 | 14.11. | | 17,80 | 22,97 | 4,60 | 30,20 | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 182,44 | 13.11. | | 10,11 | 15,30 | 17,17 | 30,19 | | A12FT1 | BAKER STEEL G.F.SICAV PREC.METALS A | CHF | 180,15 | 14.11. | | 27,12 | 43,79 | 0,02 | 30,18 | | A2DUFS | JUPITER FINANC.CONTINGENT CAP.FD.I GBP H | GBP | 14,66 | 14.11. | | 10,73 | 17,33 | 15,09 | 30,18 | |
|
|
