|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 27,23 | 4.2. |   | 3,61 | 36,83 | 24,62 | -4,72 |  | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 457,21 | 4.2. | | 3,61 | 30,78 | 54,75 | 71,14 | | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 65,96 | 3.2. | | 3,61 | 12,77 | 20,74 | 17,87 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 40,15 | 3.2. |  | 3,61 | 26,42 | 81,02 | 98,86 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 37,29 | 4.2. | | 3,61 | 22,51 | 33,84 | 23,78 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 195,05 | 4.2. | | 3,61 | 19,18 | 41,81 | 60,08 | | A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 2,038,20 | 3.2. | | 3,61 | 16,16 | -1,46 | -33,93 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 63,47 | 4.2. | | 3,61 | 21,22 | 52,36 | 77,64 | | A0RC5G | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R D | EUR | 128,52 | 3.2. | | 3,61 | 5,26 | 35,26 | 12,52 | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 21,23 | 4.2. | | 3,61 | 16,33 | 58,43 | 68,63 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 184,98 | 4.2. | | 3,61 | 32,60 | 70,29 | 85,84 | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 113,06 | 3.2. | | 3,61 | 5,65 | 11,66 | - | | A0MWKG | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R A | EUR | 89,53 | 3.2. | | 3,61 | 5,26 | 35,24 | 12,50 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 105,90 | 3.2. | | 3,61 | 21,40 | 36,54 | 48,38 | | IMP005 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,15 | 3.2. | | 3,61 | 14,23 | - | - | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 192,41 | 3.2. | | 3,61 | 23,08 | 30,79 | 45,83 | | PICT13 | PICTET TR - ATLAS TITAN - HI JPY | JPY | 14,122,00 | 3.2. | | 3,61 | 13,21 | 30,51 | 31,45 | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,28 | 4.2. | | 3,61 | 21,15 | - | - | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,976,05 | 4.2. | | 3,61 | 16,04 | 70,23 | 77,24 | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 140,35 | 3.2. | | 3,61 | 10,43 | 36,45 | - | |
|
|
