|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 14,88 | 27.10. |   | 15,08 | 17,63 | - | - |  | 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 283,56 | 27.10. | | 15,08 | 13,88 | 53,00 | 48,85 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,74 | 24.10. | | 15,08 | 9,43 | 37,06 | 58,29 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 2,122,65 | 24.10. | | 15,08 | 12,19 | 23,47 | -26,05 | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 16,83 | 27.10. | | 15,08 | 14,16 | 50,83 | 76,99 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 26,10 | 27.10. | | 15,08 | 11,06 | 49,83 | 54,62 | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 30,27 | 27.10. | | 15,08 | 16,57 | - | - | | A3E05H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 11,76 | 27.10. | | 15,08 | 14,94 | - | - | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 180,07 | 27.10. | | 15,08 | 15,73 | - | - | | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 143,50 | 27.10. | | 15,07 | 12,11 | 51,00 | 83,31 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 188,87 | 27.10. | | 15,07 | 14,74 | 77,13 | 83,04 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 38,10 | 27.10. | | 15,07 | 14,74 | 77,13 | 83,07 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 161,54 | 24.10. | | 15,07 | 15,80 | 36,59 | 17,02 | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,17 | 27.10. | | 15,07 | 11,35 | 59,75 | 48,02 | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 199,04 | 27.10. | | 15,07 | 15,35 | 60,39 | 84,67 | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,28 | 27.10. | | 15,07 | 12,83 | - | - | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,363,03 | 27.10. | | 15,07 | 16,33 | 35,05 | 19,36 | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 14,89 | 27.10. | | 15,07 | 17,71 | - | - | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,982,21 | 28.10. |  | 15,07 | 12,36 | 63,00 | 102,91 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 51,48 | 27.10. | | 15,06 | 11,50 | 42,76 | 84,65 | |
|
|
