|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
72264 | KEPLER VORSORGE MIXFONDS T | EUR | 168,82 | 15.11. |   | 11,96 | 19,64 | 7,09 | 18,11 |  | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 49,19 | 15.11. |  | 5,45 | 19,64 | -9,92 | 69,31 | | A3CRT8 | PICTET - FAMILY - HD1 CHF | CHF | 163,74 | 14.11. | | 10,78 | 19,64 | -20,49 | - | | A3DLLH | CANDRIAM SUSTAINABLE EQUITY EMU, R - DISTRIBUTION | EUR | 140,00 | 26.9. |  | 8,91 | 19,64 | - | - | | A2AGZA | ABRDN S.II-EU.SM.COMP.FD.D GBP ACC H | GBP | 22,58 | 15.11. | | 11,56 | 19,64 | -16,25 | - | | A2QGKB | BNPP SU.GL.LOW VOL EQ.C.EUR H | EUR | 141,09 | 14.11. | | 14,47 | 19,64 | 9,35 | - | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,149,78 | 14.11. | | 16,19 | 19,64 | 78,18 | 58,70 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 688,97 | 14.11. | | 11,84 | 19,64 | 10,51 | 80,97 | | A3C8ZY | HSBC MSCI AC AS.PAC.EX JAP.CL.P.AL.UE | USD | 16,93 | 14.11. | | 11,44 | 19,64 | - | - | | A3CXRF | ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD | USD | 132,05 | 14.11. | | 11,91 | 19,63 | -1,60 | 27,04 | | FF0148 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD H | HKD | 10,20 | 14.11. | | 14,19 | 19,63 | 25,56 | - | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 211,24 | 14.11. | | 14,22 | 19,63 | 12,18 | 102,54 | | A3DCDP | AXA WF-ACT BIODIVERSITY A USD | USD | 87,58 | 14.11. | | 8,58 | 19,63 | - | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 2,87 | 14.11. | | 14,43 | 19,63 | 27,71 | - | | A2JDYD | DNCA INVEST-EVOLUTIF N EUR | EUR | 134,41 | 14.11. | | 13,71 | 19,62 | 13,31 | 37,83 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 64,80 | 14.11. | | 12,40 | 19,62 | 13,52 | 58,75 | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 10,71 | 14.11. | | 12,95 | 19,62 | - | - | | A2P96J | MIROVA CLIMATE SOLUTIONS EQUITY FUND I/A (EUR) | EUR | 108,40 | 14.11. | | 7,94 | 19,62 | -30,58 | - | | A1JQVT | FIRST EAGLE AMUNDI INTERN.FD.IU2 USD | USD | 1,524,05 | 14.11. | | 13,64 | 19,62 | 17,35 | - | | A2PCLG | AMUNDI FDS.EM.MKTS.SHORT T.BD.G2 EUR | EUR | 5,33 | 14.11. | | 14,97 | 19,62 | 0,99 | 2,88 | |
|
|
