|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 232,62 | 27.10. |   | 14,86 | 20,93 | 72,35 | 30,29 |  | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 203,63 | 27.10. | | 14,86 | 20,93 | 72,36 | 30,30 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 298,58 | 24.10. | | 14,86 | 13,68 | 60,51 | 78,49 | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 12,37 | 27.10. | | 14,86 | 4,12 | - | - | | A1TVX | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | EUR | 153,93 | 28.10. | | 14,86 | 14,58 | 49,40 | 42,11 | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 134,68 | 24.10. | | 14,86 | 26,76 | - | - | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,33 | 27.10. | | 14,86 | 19,24 | 82,93 | 104,73 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 205,90 | 27.10. |  | 14,85 | 6,36 | 30,09 | 25,87 | | A3D5KP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 32,72 | 27.10. | | 14,85 | 14,95 | - | - | | A2QLHZ | NORDEA 1 - ALPHA 10 MA FUND - BV - EUR | EUR | 20,25 | 27.10. | | 14,85 | 11,73 | 8,47 | - | | A2JLBQ | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 32,48 | 27.10. | | 14,85 | 14,00 | 66,74 | 99,75 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 255,44 | 27.10. | | 14,85 | 21,78 | 74,30 | 37,56 | | A2QQ6N | LGT EM FRONTIER LC BOND SUB-FUND A USD | USD | 1,370,14 | 24.10. | | 14,85 | - | - | - | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 22,43 | 27.10. | | 14,85 | 19,44 | 111,80 | 58,74 | | A1J8JS | SUPERFUND SICAV - SUPERFUND RED EUR | EUR | 588,42 | 27.10. | | 14,85 | 0,91 | 0,08 | -19,45 | | A1TVV | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (T) | EUR | 142,71 | 28.10. | | 14,85 | 14,57 | 49,37 | 42,10 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 10,52 | 27.10. | | 14,85 | 9,93 | 29,56 | 0,96 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 54,78 | 27.10. | | 14,85 | 10,83 | 53,05 | 56,51 | | A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 174,36 | 27.10. | | 14,85 | 17,17 | 52,76 | 44,16 | | A2QFXN | UNIESG AKTIEN DEUTSCHLAND -NET- | EUR | 113,13 | 24.10. | | 14,85 | 16,36 | 56,53 | - | |
|
|
