 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 209,58 | 24.10. |   | 15,52 | 16,41 | 40,25 | 18,82 |  | WK00TD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - SEK | SEK | 1,297,32 | 28.10. |  | 15,52 | 14,23 | - | - | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,36 | 28.10. | | 15,51 | 11,45 | - | - | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,67 | 24.10. | | 15,51 | 22,62 | - | - | | 937452 | TEMPLETON GLOBAL FUND - N (ACC) USD | USD | 31,65 | 28.10. | | 15,51 | 11,17 | 46,32 | 39,06 | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 57,05 | 28.10. | | 15,51 | 11,13 | 45,40 | 75,32 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 34,78 | 28.10. | | 15,51 | 19,81 | 59,03 | 90,26 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 244,97 | 28.10. | | 15,51 | 18,28 | 76,38 | 103,26 | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 106,22 | 24.10. | | 15,51 | 13,86 | 47,36 | - | | A3EMHC | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD | USD | 13,00 | 27.10. | | 15,51 | 12,42 | - | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,14 | 28.10. | | 15,51 | 16,66 | 69,67 | - | | A3DDT7 | AXA WF CLEAN ENERGY BL CAPITALISATION USD | USD | 116,46 | 28.10. | | 15,50 | 11,17 | - | - | | A3D5KU | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC) | USD | 38,60 | 28.10. | | 15,50 | 17,30 | - | - | | A3D5KV | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST) | USD | 38,14 | 28.10. | | 15,50 | 17,30 | - | - | | A40512 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z | USD | 31,30 | 27.10. | | 15,50 | 15,84 | - | - | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 178,01 | 28.10. | | 15,50 | 15,17 | 29,39 | 7,21 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 14,31 | 27.10. | | 15,50 | 15,12 | 43,96 | 35,90 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,59 | 28.10. | | 15,50 | 11,70 | 33,05 | 9,87 | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,089,76 | 27.10. | | 15,50 | 17,24 | 49,71 | - | | A2PMAD | COMGEST GROWTH JAPAN GBP SU ACC | GBP | 8,87 | 24.10. | | 15,49 | 20,03 | 29,87 | - | |
|
|
|
