|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 108,49 | 29.10. |   | 14,75 | 13,73 | 36,98 | - |  | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 266,97 | 29.10. |  | 14,75 | 14,30 | 57,28 | 61,89 | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 154,84 | 28.10. | | 14,75 | 11,07 | 51,00 | 84,14 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,47 | 29.10. | | 14,75 | 10,50 | 27,47 | 3,32 | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 173,20 | 28.10. | | 14,75 | 13,40 | 51,36 | 61,74 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 49,64 | 29.10. | | 14,75 | 9,34 | -3,33 | 48,30 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 768,25 | 28.10. | | 14,74 | 13,30 | 50,70 | 94,28 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 54,01 | 29.10. | | 14,74 | 17,82 | 78,97 | 110,99 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 175,42 | 28.10. | | 14,74 | 14,91 | 55,35 | 48,17 | | A2JQHF | LBBW MOBILITÄT DER ZUKUNFT TF | EUR | 75,26 | 28.10. | | 14,74 | 16,68 | 25,12 | 41,13 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 172,86 | 29.10. | | 14,74 | 10,79 | 39,41 | 33,48 | | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 11,68 | 29.10. | | 14,74 | 12,70 | 37,87 | 52,44 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,25 | 29.10. | | 14,74 | 12,67 | 37,79 | 52,10 | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 234,08 | 28.10. | | 14,74 | 17,16 | 78,28 | 102,47 | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 12,13 | 29.10. | | 14,74 | 11,99 | - | - | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,85 | 29.10. | | 14,74 | 14,73 | 39,24 | 56,77 | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 47,82 | 28.10. | | 14,74 | 13,24 | 79,65 | 91,37 | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 23,85 | 29.10. | | 14,74 | 11,47 | - | - | | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 34,43 | 29.10. | | 14,74 | 13,08 | - | - | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,49 | 29.10. | | 14,74 | 14,92 | - | - | |
|
|
