|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,91 | 4.3. |   | 3,59 | 11,69 | 26,45 | 22,08 |  | A2N4K5 | BGF FUTURE OF TRANSPORT FUND X2 USD | USD | 17,90 | 4.3. |  | 3,59 | 27,67 | 9,48 | 13,08 | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,64 | 4.3. | | 3,59 | 12,43 | 45,77 | 67,71 | | 164325 | DJE - DIVIDENDE & SUBSTANZ - P (EUR) | EUR | 668,22 | 4.3. | | 3,59 | 10,15 | 34,47 | 43,08 | | A2QD3N | ROBECO SUSTAINABLE WATER F EUR | EUR | 407,47 | 3.3. | | 3,59 | 2,54 | 18,31 | 38,18 | | A3EVJU | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION USD | USD | 128,69 | 3.3. | | 3,59 | 1,78 | - | - | | A2QDZP | ROBECO SUSTAINABLE WATER G EUR | EUR | 186,35 | 3.3. | | 3,59 | 2,54 | 18,31 | 38,17 | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 128,58 | 3.3. | | 3,58 | 7,20 | - | - | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 22,25 | 3.3. | | 3,58 | 30,12 | 114,56 | 57,69 | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,50 | 3.3. | | 3,58 | 10,03 | - | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 139,60 | 4.3. | | 3,58 | 17,00 | 64,62 | - | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 165,04 | 3.3. | | 3,58 | 9,94 | 27,50 | 22,78 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,50 | 4.3. | | 3,58 | - | - | - | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 37,87 | 4.3. | | 3,58 | 12,67 | 35,54 | 37,91 | | A3EVJY | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION USD | USD | 125,54 | 3.3. | | 3,58 | 1,77 | - | - | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,28 | 4.3. | | 3,58 | 14,10 | 38,10 | 70,74 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 16,54 | 4.3. | | 3,58 | 34,57 | 49,59 | 31,92 | | A0MWCW | BL EQUITIES DIVIDEND KLASSE B | EUR | 262,00 | 2.3. | | 3,58 | -4,99 | 12,83 | 30,39 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,21 | 3.3. | | 3,58 | 18,48 | 50,37 | 66,09 | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 106,37 | 3.3. | | 3,58 | 6,19 | - | - | |
|
|
