|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 312,97 | 15.1. |   | 2,54 | 16,08 | 38,85 | 61,46 |  | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,73 | 15.1. | | 1,05 | 6,99 | 38,84 | 71,46 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 19,09 | 15.1. | | 4,89 | 18,87 | 38,84 | 59,62 | | A2P06J | PRIMA - ZUKUNFT A | EUR | 137,89 | 16.1. | | 5,81 | 7,09 | 38,83 | 21,39 | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,23 | 15.1. | | 3,27 | 16,69 | 38,83 | - | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,13 | 15.12. |  | 27,42 | 25,03 | 38,83 | 11,73 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 348,68 | 15.1. | | 2,47 | 29,55 | 38,82 | 39,10 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,82 | 16.1. | | 0,91 | 11,65 | 38,82 | - | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 32,72 | 15.1. | | 2,03 | -2,76 | 38,82 | 62,06 | | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 251,37 | 16.1. | | 6,93 | 14,12 | 38,82 | 47,91 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 51,68 | 16.1. | | 8,48 | 30,54 | 38,82 | 21,75 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,32 | 15.1. | | 6,44 | 30,71 | 38,82 | 8,35 | | A2PQQK | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 34,94 | 16.1. | | 1,93 | 14,03 | 38,82 | 18,64 | | A1J8K0 | BGF EUROPEAN FUND D2 HEDGED USD | USD | 34,44 | 16.1. | | 4,94 | 9,86 | 38,81 | 52,46 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,90 | 15.1. | | 3,27 | 16,69 | 38,81 | - | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 17,56 | 15.1. | | 3,84 | 32,53 | 38,81 | 8,53 | | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 21,03 | 16.1. | | -2,82 | 1,30 | 38,81 | 76,72 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,84 | 15.1. | | 5,25 | 9,28 | 38,81 | - | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 32,35 | 16.1. | | 5,59 | 19,37 | 38,81 | 160,61 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 44,07 | 15.1. | | 1,73 | -4,32 | 38,80 | 57,73 | |
|
|
