|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 59,28 | 16.1. |   | 0,94 | 22,00 | 102,81 | 122,27 |  | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,577,00 | 15.1. |  | 6,88 | 32,99 | 102,80 | 110,29 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,40 | 15.1. | | 3,08 | 31,53 | 102,77 | 65,02 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 184,58 | 15.1. | | 1,06 | 25,57 | 102,72 | - | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,356,89 | 15.1. | | 7,72 | 37,20 | 102,69 | 109,53 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 694,14 | 15.1. | | -0,73 | 16,12 | 102,67 | 34,38 | | 926085 | PICTET - DIGITAL - P USD | USD | 719,95 | 15.1. | | -0,73 | 16,12 | 102,67 | 34,38 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 454,82 | 15.1. | | 3,53 | 24,66 | 102,62 | 58,95 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,737,13 | 15.1. | | 7,61 | 38,71 | 102,61 | 114,33 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 221,05 | 15.1. | | 0,79 | 20,67 | 102,56 | 69,48 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 535,05 | 14.1. | | 5,78 | 67,53 | 102,55 | 178,37 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 85,78 | 16.1. | | 2,64 | 8,62 | 102,50 | 45,88 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 33,299,00 | 16.1. | | 6,62 | 41,28 | 102,40 | 100,15 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 301,68 | 15.1. | | 1,96 | 24,23 | 102,39 | 90,48 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 54,01 | 15.1. | | 3,57 | 30,18 | 102,36 | 105,13 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,28 | 15.1. | | 2,95 | 41,95 | 102,34 | 97,10 | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 17,78 | 15.1. | | 5,96 | 32,39 | 102,28 | -19,87 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 260,87 | 15.1. | | 6,33 | 37,05 | 102,18 | 111,95 | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,364,70 | 16.1. | | 6,69 | 34,84 | 102,14 | 103,76 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 79,60 | 15.1. | | 1,86 | 37,77 | 102,04 | 179,31 | |
|
|
