 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 121,07 | 28.10. |   | 14,97 | 16,92 | 33,68 | 61,38 |  | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 62,92 | 28.10. | | 14,96 | 15,39 | 49,88 | 19,67 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 17,05 | 28.10. | | 14,96 | 15,37 | 49,86 | 19,63 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 152,76 | 27.10. | | 14,96 | 11,64 | 28,38 | 23,91 | | A3D5KP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 32,75 | 28.10. | | 14,96 | 15,06 | - | - | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,73 | 28.10. |  | 14,96 | 13,29 | 39,34 | - | | A0RNW6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AE (EUR) | EUR | 171,56 | 27.10. | | 14,96 | 14,26 | 23,61 | -0,60 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,60 | 28.10. | | 14,96 | 10,46 | 29,07 | - | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 187,25 | 28.10. |  | 14,96 | 11,24 | 47,93 | 83,40 | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 42,14 | 28.10. | | 14,95 | 16,09 | 64,03 | - | | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 413,65 | 24.10. | | 14,95 | 15,43 | 61,17 | 83,69 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 446,40 | 28.10. | | 14,95 | 12,68 | 78,95 | 115,81 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 262,77 | 28.10. | | 14,95 | 11,23 | 47,92 | 83,41 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 12,70 | 28.10. | | 14,95 | 11,86 | 33,88 | - | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 426,79 | 28.10. | | 14,95 | 12,67 | 78,93 | 115,82 | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 35,06 | 28.10. | | 14,95 | 13,50 | - | - | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 144,70 | 27.10. | | 14,95 | 10,55 | 38,43 | 78,86 | | A3ER77 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD | USD | 89,81 | 28.10. | | 14,95 | 12,30 | - | - | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,56 | 28.10. | | 14,95 | 15,58 | 36,83 | 17,81 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 981,11 | 28.10. | | 14,95 | 14,84 | 83,36 | 113,08 | |
|
|
|
