|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 201,96 | 14.11. |   | 11,41 | 19,70 | - | - |  | A2AG1E | WISDOMTREE GLOBAL Q.DIV.GR.U.E.USD ACC | USD | 40,48 | 14.11. |  | 11,21 | 19,70 | 16,26 | 64,96 | | A3D55P | SOLITAIRE GLOBAL BOND FUND - USD ND | USD | 117,53 | 14.11. | | 11,91 | 19,70 | - | - | | A2QQDM | GS GL.ENVIRONMENTAL IMP.EQ.PF.I AUD | AUD | 10,51 | 14.11. | | 12,05 | 19,70 | -10,27 | - | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 30,63 | 14.11. | | 13,44 | 19,70 | 26,15 | 40,96 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 39,26 | 13.11. | | 11,28 | 19,70 | 13,57 | 53,54 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 23,52 | 14.11. | | 12,64 | 19,69 | 6,96 | 58,81 | | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,633,32 | 14.11. | | 6,91 | 19,69 | 4,09 | - | | A3CZ6C | CAPITAL GR.AM.BAL.FD.(LUX)ZL GBP | GBP | 9,36 | 14.11. | | 15,27 | 19,69 | 21,40 | - | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 392,46 | 13.11. | | 9,39 | 19,69 | 2,90 | 54,39 | | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 113,54 | 14.11. | | 13,79 | 19,69 | -2,26 | - | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 24,26 | 14.11. | | 14,35 | 19,69 | 20,03 | 94,93 | | A2QD42 | FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF ACCUMULATION | USD | 5,91 | 14.11. | | 7,72 | 19,69 | 4,00 | - | | A2JDAG | JANUS HENDERSON HORIZON EUROLAND FUND H1 EUR | EUR | 13,29 | 15.11. | | 10,71 | 19,69 | 14,86 | 48,21 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 232,77 | 14.11. | | 13,68 | 19,69 | 25,23 | 41,54 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND UB USD | USD | 190,83 | 14.11. | | 10,41 | 19,69 | 2,28 | 42,10 | | A3CUB4 | AGIF-ALLIANZ BETTER WORLD MOD.P EUR | EUR | 1,057,79 | 15.11. | | 14,64 | 19,69 | - | - | | A117MK | FIDELITY FD.GL.EQUITY INC.FD.A ACC USD | USD | 21,34 | 14.11. | | 13,75 | 19,69 | 23,28 | 58,19 | | A2JAWL | SWISSCANTO(LU)B.FD.RES.COCO USD NT | USD | 154,55 | 14.11. | | 12,38 | 19,69 | 18,39 | 33,52 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 163,61 | 14.11. | | 14,16 | 19,69 | 33,59 | 51,43 | |
|
|
