 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 54,97 | 15.1. |   | 4,11 | 15,64 | 41,26 | - |  | A3D75F | EMPIRIA MAX RETURN GLOBAL V | EUR | 285,82 | 16.1. | | 4,10 | 16,05 | - | - | | ETFL06 | DEKA DAX® (AUSSCHÜTTEND) UCITS ETF | EUR | 95,19 | 15.1. | | 4,10 | 22,56 | 64,68 | 78,76 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,47 | 15.1. |  | 4,10 | 33,63 | 55,59 | 32,17 | | A1CZKX | CT (LUX) ENHANCED COMMODITIES AEH EUR | EUR | 12,44 | 15.1. | | 4,10 | 11,92 | 10,99 | 50,58 | | A2QP32 | ISHARES TECDAX® UCITS ETF (DE) EUR DIST | EUR | 5,13 | 15.1. | | 4,10 | 5,70 | 15,08 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 123,53 | 15.1. | | 4,10 | 10,56 | 20,53 | - | | 593397 | ISHARES TECDAX® UCITS ETF (DE) EUR ACCU | EUR | 33,13 | 15.1. | | 4,10 | 5,71 | 15,05 | 11,90 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 333,41 | 16.1. | | 4,10 | 11,51 | 43,90 | 38,92 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,90 | 15.1. | | 4,10 | 41,48 | 67,12 | 81,44 | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 133,71 | 14.1. | | 4,10 | 28,91 | 28,33 | - | | A2PQWX | ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR | EUR | 1,659,38 | 16.1. | | 4,10 | 39,73 | 10,84 | - | | 926156 | UNIMARKTFÜHRER -NET- A | EUR | 103,28 | 15.1. | | 4,10 | 6,51 | 51,51 | 72,36 | | 982589 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR | EUR | 108,61 | 15.1. | | 4,10 | -1,84 | 22,52 | 51,67 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,38 | 16.1. | | 4,10 | 24,72 | 136,09 | 10,16 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 59,62 | 15.1. | | 4,10 | 41,48 | 67,10 | 81,42 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,62 | 15.1. | | 4,10 | 41,48 | 67,09 | 81,43 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 57,09 | 15.1. | | 4,10 | 31,88 | 68,44 | 91,91 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,77 | 15.1. | | 4,10 | 2,13 | 27,83 | 43,06 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 4,03 | 15.1. | | 4,10 | 2,17 | 27,88 | 43,68 | |
|
|
|
