|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 20,86 | 29.10. |   | 16,33 | 14,14 | - | - |  | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 37,76 | 30.10. | | 16,33 | 14,95 | 48,60 | 102,90 | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 116,76 | 30.10. | | 16,33 | 15,15 | 67,20 | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 205,45 | 30.10. |  | 16,32 | 19,16 | 51,04 | 27,13 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 80,94 | 30.10. | | 16,32 | 19,61 | 68,13 | 61,88 | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 203,25 | 30.10. | | 16,32 | 16,42 | - | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 157,51 | 28.10. | | 16,32 | 16,17 | 49,78 | 27,80 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 328,21 | 30.10. | | 16,32 | 20,08 | 84,28 | 120,21 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 176,81 | 29.10. | | 16,32 | 14,12 | 53,84 | 86,35 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 146,09 | 29.10. | | 16,32 | 14,26 | 51,87 | 92,63 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,03 | 29.10. | | 16,31 | 17,50 | 69,24 | 96,00 | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 134,82 | 29.10. | | 16,31 | 13,28 | 45,83 | 41,54 | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 53,83 | 29.10. | | 16,31 | 12,97 | 28,17 | 6,85 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,60 | 30.10. | | 16,31 | 13,89 | 42,21 | 56,12 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 101,09 | 30.10. | | 16,31 | 18,60 | 41,38 | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 151,52 | 29.10. | | 16,31 | 10,87 | 41,63 | - | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 28,60 | 30.10. | | 16,31 | 14,93 | 48,59 | 102,88 | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 184,68 | 30.10. | | 16,31 | 16,55 | 37,16 | 27,09 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,10 | 30.10. | | 16,31 | 17,73 | 80,97 | 78,01 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 49,05 | 30.10. | | 16,31 | 17,92 | 89,48 | 128,78 | |
|
|
