|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H59M | AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D) | EUR | 86,14 | 7.7. |   | 11,69 | 10,58 | 67,30 | 85,37 |  | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 285,97 | 8.7. |  | 8,68 | 10,58 | 72,10 | 86,29 | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 120,22 | 7.7. | | 8,40 | 10,58 | - | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 12,60 | 7.7. | | 0,54 | 10,58 | 5,88 | 27,90 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 92,65 | 7.7. | | 11,69 | 10,58 | 67,28 | 85,49 | | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC | EUR | 13,93 | 7.7. | | 6,13 | 10,58 | 52,10 | - | | A2JCX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 111,60 | 30.5. | | 2,96 | 10,58 | - | - | | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 21,63 | 8.7. | | 2,86 | 10,58 | 44,26 | 76,93 | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 149,62 | 7.7. | | 9,55 | 10,58 | - | - | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,22 | 7.7. | | 7,40 | 10,58 | 30,34 | 39,69 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 202,46 | 7.7. | | 12,30 | 10,58 | 67,23 | 85,35 | | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,37 | 8.7. | | 7,71 | 10,57 | 35,27 | 16,18 | | A111JQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHK (C) | CZK | 7,208,66 | 7.7. | | 4,31 | 10,57 | 60,24 | 100,60 | | A2P4UL | ROBECO CIRCULAR ECONOMY Z EUR | EUR | 191,59 | 7.7. | | 3,51 | 10,57 | 49,42 | 85,25 | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 12,77 | 8.7. | | 7,71 | 10,57 | 35,27 | 16,19 | | A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 110,33 | 8.7. | | 2,53 | 10,57 | 24,06 | 31,26 | | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,31 | 7.7. |  | 5,52 | 10,57 | 29,30 | - | | A1W927 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 289,82 | 3.7. | | 6,20 | 10,57 | 57,55 | 96,98 | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 8,12 | 8.7. | | 7,71 | 10,57 | 35,26 | 16,18 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,14 | 7.7. | | 4,82 | 10,57 | 46,11 | - | |
|
|
