 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 55,29 | 29.10. |   | 34,49 | 27,64 | 79,74 | 42,57 |  | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 38,58 | 29.10. | | 17,37 | 19,22 | 90,61 | 42,57 | | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 29,94 | 29.10. |  | 9,87 | 5,94 | 34,80 | 42,57 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 39,22 | 29.10. | | 19,17 | 12,35 | 46,73 | 42,57 | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 17,24 | 30.10. | | 0,76 | -1,37 | 7,86 | 42,56 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 142,09 | 28.10. | | 3,47 | 1,94 | 23,62 | 42,56 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 296,92 | 28.10. | | 3,47 | 1,94 | 23,62 | 42,56 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 151,66 | 29.10. | | 11,41 | 11,90 | 33,75 | 42,55 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 193,16 | 29.10. | | 7,48 | 7,49 | 24,07 | 42,54 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 281,96 | 29.10. | | 15,63 | 12,48 | 59,02 | 42,54 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 122,65 | 29.10. | | 0,16 | -0,44 | 18,16 | 42,54 | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 34,18 | 29.10. | | 24,84 | 26,08 | 70,47 | 42,54 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 142,72 | 30.10. | | -2,89 | -5,54 | 15,58 | 42,53 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,943,00 | 29.10. | | 12,83 | 12,01 | 48,48 | 42,53 | | 67485 | AMUNDI MEGA TRENDS - VA | EUR | 17,83 | 29.10. | | 3,00 | 8,45 | 26,36 | 42,53 | | 61801 | AMUNDI MEGA TRENDS - VI | EUR | 213,53 | 29.10. | | 2,96 | 8,43 | 26,35 | 42,51 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,040,22 | 28.10. | | -1,22 | -3,11 | 7,46 | 42,51 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,46 | 29.10. | | 14,03 | 15,63 | 44,83 | 42,51 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,692,77 | 28.10. | | -1,22 | -3,11 | 7,46 | 42,50 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 198,28 | 29.10. | | 34,28 | 27,75 | 79,62 | 42,49 | |
|
|
|
