|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 559,22 | 14.11. |   | 12,82 | 20,38 | 8,28 | 49,26 |  | A2QGE3 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 11,66 | 14.11. |  | 11,15 | 20,38 | -8,12 | - | | A3EVPT | WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACCU | USD | 12,14 | 14.11. | | 9,44 | 20,38 | - | - | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 31,42 | 14.11. | | 17,17 | 20,38 | -3,27 | 28,97 | | A0M9VG | GS EUROPE CORE EQ.PF.P EUR | EUR | 21,68 | 14.11. | | 13,87 | 20,38 | 18,79 | - | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 325,02 | 14.11. | | 8,31 | 20,38 | 4,52 | 24,66 | | A2PG6D | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | EUR | 146,21 | 13.11. | | 10,36 | 20,38 | 2,86 | - | | A3EMGA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | USD | 11,46 | 14.11. | | 13,17 | 20,38 | - | - | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 37,81 | 14.11. | | 11,73 | 20,38 | -0,32 | 72,96 | | A2ALZ2 | CSIF (LUX) EQUITY PACIFIC EX JAP.FB USD | USD | 168,67 | 14.11. | | 8,27 | 20,38 | 4,41 | 24,27 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 187,34 | 15.11. | | 10,75 | 20,38 | -5,38 | 41,77 | | A14VLY | NORDEA 1 GL.CLIMATE AND ENV.F.BI USD | USD | 41,05 | 14.11. | | 9,27 | 20,38 | -2,84 | - | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND Z ACC EUR | EUR | 18,67 | 15.11. | | 19,30 | 20,37 | -9,94 | 8,99 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD | USD | 18,751,74 | 13.11. | | 13,24 | 20,37 | -3,64 | 14,41 | | A3DHTU | INVESCO SUST.P.EUR.STR.EQ.FD.I GBP H | GBP | 13,00 | 15.11. | | 14,24 | 20,37 | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 178,34 | 14.11. | | 14,18 | 20,37 | 16,47 | - | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 25,87 | 14.11. | | 17,16 | 20,37 | -3,28 | 28,89 | | A2PQAK | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 GBP | GBP | 1,157,19 | 14.11. | | 17,99 | 20,37 | 16,55 | 18,91 | | EAS058 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - AS | SGD | 13,07 | 14.11. | | 13,87 | 20,37 | - | - | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 188,44 | 14.11. | | 8,27 | 20,37 | 4,44 | 24,47 | |
|
|
