 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 25,71 | 26.11. |   | 8,51 | 10,04 | 2,29 | 101,25 |  | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 107,71 | 27.11. | | 22,04 | 19,76 | 55,45 | 101,25 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,234,59 | 28.11. | | 10,74 | 9,46 | 64,87 | 101,24 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 512,71 | 28.11. | | 33,10 | 39,57 | 116,91 | 101,23 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 61,15 | 28.11. | | 27,58 | 28,47 | 76,94 | 101,22 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 617,09 | 28.11. | | 11,50 | 9,56 | 76,99 | 101,15 | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 56,94 | 28.11. | | 15,58 | 13,69 | 83,31 | 101,11 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 406,81 | 28.11. | | 14,97 | 13,51 | 79,34 | 101,10 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 23,06 | 28.11. | | 30,69 | 30,25 | 63,83 | 101,06 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 320,81 | 28.11. |  | 63,56 | 49,15 | 56,34 | 101,03 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 38,09 | 28.11. | | 4,74 | 3,10 | 61,14 | 101,02 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 263,30 | 28.11. | | 22,90 | 27,40 | 69,77 | 100,98 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 46,80 | 27.11. | | 0,80 | 1,23 | 53,85 | 100,94 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,26 | 26.11. | | 17,07 | 14,49 | 79,02 | 100,89 | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 136,215,80 | 28.11. | | -23,24 | -20,19 | 1,90 | 100,84 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 68,28 | 28.11. | | 17,54 | 14,71 | 79,01 | 100,84 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 180,27 | 26.11. | | 8,76 | 1,93 | 5,29 | 100,84 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 123,78 | 28.11. | | 24,33 | 24,48 | 48,43 | 100,83 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 733,04 | 28.11. | | 17,54 | 14,71 | 79,00 | 100,80 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,357,00 | 26.11. | | 17,06 | 14,48 | 79,02 | 100,79 | |
|
|
|
