|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC SHARES | EUR | 112,27 | 26.1. |   | 3,28 | 11,69 | - | - |  | A140PM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SEK A ACCUMULATING | SEK | 100,32 | 28.1. | | 3,28 | 18,18 | - | - | | A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 345,69 | 28.1. |  | 3,28 | 10,12 | 36,58 | - | | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 115,93 | 28.1. |  | 3,28 | 15,59 | - | - | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 63,86 | 28.1. | | 3,28 | 15,81 | - | - | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 32,845,00 | 27.1. | | 3,28 | 37,44 | 97,78 | 125,98 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 21,08 | 28.1. | | 3,28 | 13,15 | 31,01 | 32,83 | | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 47,52 | 28.1. | | 3,28 | 15,81 | - | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 21,33 | 27.1. | | 3,28 | 17,72 | 44,29 | - | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,58 | 28.1. | | 3,28 | 11,41 | 26,95 | 29,45 | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 98,86 | 29.1. | | 3,28 | 2,13 | - | - | | A3DMW2 | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F USD | USD | 111,20 | 28.1. | | 3,28 | - | - | - | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,66 | 28.1. | | 3,28 | 27,02 | 58,68 | 107,51 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 39,03 | 28.1. | | 3,28 | 9,51 | 33,34 | 64,48 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,57 | 28.1. | | 3,28 | 26,63 | 52,37 | - | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 64,85 | 28.1. | | 3,28 | 21,74 | 55,11 | 57,10 | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,37 | 27.1. | | 3,28 | 26,12 | - | - | | A0QZ7V | PICTET - TIMBER - P DY GBP | GBP | 156,15 | 28.1. | | 3,28 | -15,61 | -10,38 | 2,05 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 271,71 | 28.1. | | 3,28 | 7,08 | 29,53 | 55,21 | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 319,60 | 28.1. | | 3,28 | -8,57 | 1,77 | 59,91 | |
|
|
