|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 384,16 | 29.10. |   | 16,10 | 16,64 | 71,46 | 99,94 |  | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 667,48 | 29.10. | | 16,09 | 17,44 | 77,56 | 106,98 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 204,87 | 30.10. | | 16,09 | 12,83 | 65,95 | 42,10 | | A0MU8J | LBBW ROHSTOFFE 1 I | EUR | 87,48 | 29.10. |  | 16,09 | 9,80 | 14,30 | 65,63 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,53 | 29.10. | | 16,09 | 14,81 | 62,66 | 93,73 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 12,77 | 28.10. | | 16,09 | 16,03 | 50,73 | 46,21 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 135,64 | 29.10. | | 16,09 | 14,45 | 45,74 | 22,47 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,70 | 29.10. | | 16,09 | 15,65 | 31,50 | 16,69 | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,81 | 29.10. | | 16,09 | 15,65 | 31,50 | 16,69 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 32,89 | 29.10. | | 16,09 | 13,99 | 52,00 | 91,68 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 31,78 | 29.10. | | 16,09 | 13,99 | 52,00 | 95,94 | | A1J4MV | BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP | GBP | 48,78 | 30.10. | | 16,09 | 15,46 | 45,18 | 42,51 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,03 | 29.10. | | 16,09 | 14,80 | 62,71 | 93,33 | | A2PTCS | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD DISTRIBUTING | USD | 8,41 | 29.10. | | 16,09 | 12,98 | 24,07 | - | | A2N9Q5 | AXA WF CLEAN ENERGY F (H) CAPITALISATION GBP | GBP | 153,50 | 29.10. | | 16,09 | 11,46 | 28,98 | 19,39 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 11,00 | 29.10. | | 16,08 | 12,98 | 38,48 | 11,84 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 109,08 | 29.10. | | 16,08 | 14,45 | - | - | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,173,56 | 29.10. | | 16,08 | 13,09 | 39,15 | 10,67 | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 183,27 | 29.10. | | 16,08 | 12,88 | - | - | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 18,19 | 29.10. | | 16,08 | 12,84 | 55,20 | 45,06 | |
|
|
