 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,51 | 14.1. |   | 4,34 | 15,83 | 62,08 | 96,50 |  | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 417,02 | 14.1. |  | 1,92 | 32,63 | 60,89 | 96,47 | | 849089 | DWS US GROWTH LD EUR | EUR | 606,50 | 14.1. | | 1,40 | 5,21 | 90,80 | 96,41 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 55,07 | 13.1. | | 1,94 | 5,89 | 67,24 | 96,41 | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 294,71 | 13.1. | | 2,40 | 10,01 | 66,02 | 96,40 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 223,850,70 | 14.1. | | 2,02 | 11,90 | 71,98 | 96,38 | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 27,08 | 14.1. | | 1,46 | 19,61 | 95,52 | 96,37 | | A0PHCH | BGF WORLD ENERGY FUND D2 HEDGED EUR | EUR | 7,56 | 14.1. | | 4,13 | 6,78 | 11,50 | 96,36 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 63,62 | 13.1. | | 1,94 | 5,89 | 67,27 | 96,36 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 21,12 | 14.1. | | 1,44 | 19,59 | 95,56 | 96,36 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 216,88 | 14.1. | | 2,60 | 32,30 | 66,00 | 96,34 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 297,71 | 14.1. | | 2,61 | 32,30 | 65,99 | 96,34 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 254,51 | 14.1. | | 2,98 | 33,26 | 64,54 | 96,32 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 302,86 | 14.1. | | 2,03 | 9,58 | 68,18 | 96,31 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 25,56 | 14.1. | | 5,97 | 34,46 | 93,64 | 96,31 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 37,43 | 14.1. | | 3,42 | 34,57 | 69,69 | 96,30 | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 242,44 | 14.1. | | 4,00 | 24,91 | 59,66 | 96,29 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,225,05 | 14.1. | | 1,03 | 25,43 | 86,47 | 96,26 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 229,08 | 14.1. | | 2,82 | 25,10 | 58,83 | 96,25 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 202,97 | 14.1. | | 1,83 | 4,22 | 51,91 | 96,24 | |
|
|
|
