|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 202,19 | 14.1. |   | 1,34 | 10,50 | 21,28 | 30,13 |  | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 34,49 | 15.1. | | 6,58 | 34,27 | 53,61 | 30,12 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,50 | 15.1. | | 0,80 | 8,79 | 18,63 | 30,12 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 142,41 | 14.1. | | 2,25 | 13,52 | 32,07 | 30,12 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 260,99 | 14.1. |  | 3,60 | 21,23 | 36,08 | 30,11 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,99 | 13.1. | | 1,11 | 24,23 | 28,69 | 30,11 | | A0PDE | DYNAMIK INVEST T | EUR | 16,810,36 | 15.1. | | 1,18 | 11,01 | 40,97 | 30,11 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 105,03 | 14.1. | | 1,38 | 8,62 | 10,70 | 30,10 | | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,78 | 14.1. | | 2,20 | 5,20 | 34,99 | 30,09 | | A0B9J9 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR | EUR | 31,56 | 14.1. | | 6,19 | 21,76 | 25,19 | 30,09 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 217,03 | 15.1. | | 6,99 | 20,52 | 36,69 | 30,09 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,22 | 14.1. | | 0,67 | 8,05 | 30,97 | 30,08 | | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 393,75 | 14.1. | | 0,95 | 7,81 | 29,82 | 30,08 | | A1T60Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR | EUR | 1,420,71 | 14.1. | | 3,00 | 25,48 | 35,15 | 30,08 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,38 | 14.1. | | 2,68 | 24,27 | 40,71 | 30,07 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 973,42 | 15.1. | | 0,48 | 7,79 | 32,90 | 30,07 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,77 | 14.1. | | -2,06 | 1,34 | 28,02 | 30,07 | | A2ABAH | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | EUR | 178,47 | 14.1. | | 1,91 | 8,69 | 26,56 | 30,06 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,14 | 13.1. |  | -0,87 | 17,13 | 17,40 | 30,05 | | A111DP | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,36 | 14.1. | | 0,31 | 9,14 | 26,23 | 30,05 | |
|
|
