|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 343,52 | 14.11. |   | 13,44 | 21,81 | 15,56 | 51,12 |  | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SUST.EQ.UE | USD | 17,38 | 14.11. | | 14,30 | 21,81 | -0,91 | - | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 115,60 | 14.11. | | 14,09 | 21,81 | 3,37 | 17,86 | | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 165,49 | 14.11. | | 14,43 | 21,81 | -4,68 | 45,52 | | A2QNT1 | DIGITAL FUNDS - STARS EUROPE I1 | EUR | 134,66 | 14.11. |  | 15,50 | 21,81 | -10,64 | - | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 211,31 | 14.11. | | 13,44 | 21,81 | 15,56 | 51,05 | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 349,03 | 13.11. | | 8,18 | 21,81 | -10,15 | 45,51 | | A2PN1R | SCHRODER ISF GL.CITIES IZ ACC USD | USD | 218,15 | 14.11. | | 5,97 | 21,81 | -14,49 | 5,96 | | A3CPWS | F.ESG-FOCUSED BALANCED FD.I H1 | USD | 11,70 | 14.11. | | 15,12 | 21,81 | 16,29 | - | | A2DHN4 | DIGITAL FUNDS - STARS EUROPE I | EUR | 183,50 | 14.11. | | 15,50 | 21,81 | -10,64 | - | | A3D44N | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 GBP | GBP | 1,321,34 | 14.11. | | 16,33 | 21,80 | - | - | | A2ATZS | AMUNDI MSCI UK IMI SRI PAB - UE DR - EUR | EUR | 834,69 | 14.11. | | 12,49 | 21,80 | 6,85 | 9,30 | | A3CV84 | AMUNDI MSCI UK IMI SRI PAB - UE DR - EUR | EUR | 15,07 | 14.11. | | 12,49 | 21,80 | 6,82 | - | | A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 124,56 | 14.11. | | 15,50 | 21,80 | -10,66 | 44,79 | | A3CZEZ | BGF ESG FLEX CHOICE GR.FD.A6 USD | USD | 11,24 | 14.11. | | 13,09 | 21,80 | - | - | | A3EAX7 | BNPP SU.GL.LOW VOL EQ.C.USD | USD | 138,60 | 13.11. | | 11,70 | 21,80 | 6,39 | - | | A2PM6X | PRINCIPAL GIF GL.PROP.SEC.D ACC USD | USD | 10,56 | 13.11. | | 4,35 | 21,80 | -16,39 | - | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 0,89 | 13.11. | | 12,69 | 21,80 | 14,35 | 11,05 | | A2QN67 | GS GL.ENVIRONMENTAL IMP.EQ.PF.O.C.EUR | EUR | 9,89 | 14.11. | | 10,87 | 21,80 | -16,47 | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 131,74 | 14.11. | | 16,80 | 21,80 | 1,68 | - | |
|
|
