|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 233,65 | 4.3. |   | 3,86 | 3,10 | 29,35 | 69,52 |  | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 108,67 | 4.3. | | 3,86 | - | - | - | | A3DRJR | AMUNDI FUNDS CHINA A SHARES - R USD | USD | 48,95 | 4.3. |  | 3,86 | 27,81 | 8,27 | - | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 41,16 | 4.3. | | 3,86 | 29,80 | 60,53 | 74,33 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 239,47 | 4.3. | | 3,86 | 3,07 | 29,21 | 69,20 | | A2P06J | PRIMA - ZUKUNFT A | EUR | 135,35 | 4.3. | | 3,86 | 13,93 | 33,82 | 19,30 | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 32,452,00 | 4.3. | | 3,86 | 37,56 | - | - | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 13,97 | 4.3. | | 3,86 | 14,16 | - | - | | A08EW | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT-I | EUR | 273,43 | 4.3. | | 3,86 | 4,08 | 16,54 | 18,10 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 412,81 | 4.3. | | 3,86 | 14,16 | 43,57 | 67,39 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 15,71 | 4.3. | | 3,86 | 36,17 | 54,61 | 11,34 | | A3DSEX | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | EUR | 160,78 | 4.3. | | 3,86 | 12,83 | 49,72 | - | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 28,09 | 3.3. | | 3,86 | 31,80 | 60,06 | 34,32 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 20,71 | 4.3. | | 3,86 | 23,68 | 44,10 | 51,27 | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 29,13 | 3.3. | | 3,86 | 31,80 | 60,06 | 34,32 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 21,82 | 4.3. | | 3,86 | 17,44 | 54,86 | 87,30 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 18,59 | 4.3. | | 3,86 | 23,69 | 44,11 | 51,28 | | A0X8JJ | PARIUM - RELAXED FUND - P | EUR | 67,08 | 27.2. | | 3,86 | 7,47 | 23,54 | 25,65 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 13,47 | 4.3. | | 3,86 | 36,44 | 46,75 | 3,84 | | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 144,18 | 3.3. | | 3,85 | 14,55 | 33,95 | 32,66 | |
|
|
