 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 9,87 | 14.1. |   | 10,06 | 46,92 | 43,25 | - |  | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 8,70 | 14.1. | | 10,06 | 46,91 | 43,29 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 136,49 | 14.1. |  | 4,39 | 46,90 | 55,94 | - | | WK043A | GEMASIA R USD | USD | 165,32 | 14.1. | | 6,34 | 46,89 | - | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,29 | 14.1. | | 3,06 | 46,87 | 113,22 | 122,80 | | A0JKQN | PICTET - BIOTECH - HR EUR | EUR | 661,81 | 14.1. | | 0,30 | 46,87 | 51,22 | 8,40 | | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 21,72 | 15.1. | | 5,45 | 46,86 | - | - | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 15,21 | 15.1. | | 5,26 | 46,85 | 46,34 | 12,75 | | A3DS0M | ECHIQUIER SPACE K | EUR | 2,098,47 | 14.1. | | 15,39 | 46,82 | 197,67 | - | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 11,73 | 15.1. | | 5,30 | 46,81 | 48,67 | - | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,77 | 14.1. | | 5,00 | 46,79 | 41,65 | -7,32 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 30,33 | 15.1. | | 5,58 | 46,77 | 46,45 | 7,54 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 163,59 | 15.1. | | 5,22 | 46,77 | 53,62 | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,80 | 15.1. | | 7,67 | 46,76 | - | - | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 16,08 | 14.1. | | 7,17 | 46,75 | 44,43 | -7,50 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,09 | 14.1. | | 7,17 | 46,75 | 44,43 | -7,50 | | A1TVZ | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (A) | EUR | 88,68 | 15.1. | | 2,38 | 46,74 | - | -12,44 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 96,31 | 15.1. | | 6,12 | 46,73 | 45,92 | 19,45 | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 48,27 | 14.1. | | 7,99 | 46,70 | 159,53 | 211,28 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 87,02 | 15.1. | | 6,41 | 46,70 | 25,00 | -12,98 | |
|
|
|
