|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,656,92 | 3.3. |   | 11,53 | 15,66 | 22,88 | 52,58 |  | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 29,74 | 3.3. | | -0,45 | 15,66 | 73,28 | 81,64 | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 48,91 | 3.3. | | 1,10 | 15,65 | 17,63 | - | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 234,68 | 4.3. |  | -0,51 | 15,65 | 92,20 | 87,70 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,67 | 4.3. | | 1,56 | 15,65 | 39,63 | 15,85 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,69 | 3.3. | | 1,61 | 15,65 | 52,12 | 71,93 | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 814,94 | 2.3. | | -4,25 | 15,65 | 95,24 | 70,05 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 301,66 | 3.3. | | 2,18 | 15,65 | 31,46 | 16,74 | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 16,18 | 3.3. | | 9,87 | 15,65 | - | - | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 17,43 | 3.3. | | -3,29 | 15,65 | 48,54 | 55,04 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 13,57 | 3.3. | | -3,29 | 15,65 | 43,81 | 41,30 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,94 | 4.3. | | 3,60 | 15,64 | 28,55 | -6,50 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 112,51 | 3.3. | | 0,45 | 15,64 | 26,64 | 11,68 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,672,00 | 3.3. | | 6,72 | 15,64 | 22,08 | 13,78 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,32 | 2.3. | | -0,66 | 15,64 | 41,75 | 33,25 | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 18,04 | 4.3. | | 1,41 | 15,64 | 93,35 | - | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 151,60 | 3.3. | | 1,30 | 15,64 | 36,14 | 6,63 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 42,05 | 3.3. | | 0,10 | 15,64 | 28,57 | 7,47 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 307,94 | 3.3. | | 5,43 | 15,64 | 39,38 | 69,90 | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 135,96 | 2.3. | | 6,23 | 15,63 | 24,92 | - | |
|
|
