 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 272,49 | 21.8. |   | 11,13 | 14,30 | 30,60 | 34,68 |  | A3DTH8 | 3 BANKEN ENERGIEWENDE 2030 R | EUR | 99,85 | 25.8. | | 11,13 | 7,22 | - | - | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 241,05 | 22.8. | | 11,13 | 8,81 | 24,73 | 32,89 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 138,93 | 22.8. | | 11,13 | 13,35 | 21,29 | 22,18 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 131,44 | 22.8. | | 11,13 | 13,33 | 21,30 | 22,17 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 36,01 | 22.8. | | 11,13 | 13,71 | 32,57 | 83,80 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 156,22 | 22.8. | | 11,13 | 13,34 | 21,30 | 22,16 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 230,64 | 22.8. | | 11,13 | 13,71 | 70,01 | 63,32 | | A3CMCU | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 10,68 | 22.8. | | 11,12 | 10,84 | 34,01 | - | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,325,89 | 25.8. | | 11,12 | 13,52 | 36,08 | 87,09 | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 117,69 | 22.8. | | 11,12 | 13,14 | - | - | | A12BMD | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD | USD | 139,67 | 22.8. | | 11,12 | 10,30 | - | - | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 18,82 | 21.8. | | 11,12 | 11,78 | 34,62 | 91,84 | | A3E2XH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | USD | 12,12 | 22.8. | | 11,12 | 11,94 | - | - | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 31,37 | 22.8. | | 11,12 | 9,18 | 30,36 | 65,98 | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 239,53 | 22.8. | | 11,12 | 13,70 | 70,00 | 63,31 | | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,19 | 22.8. | | 11,12 | - | - | - | | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 15,79 | 22.8. | | 11,12 | - | - | - | | A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 11,35 | 22.8. | | 11,12 | 10,84 | 34,06 | - | | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,122,32 | 22.8. | | 11,12 | - | - | - | |
|
|
|
