 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 31,39 | 5.3. |   | -0,35 | 50,67 | 80,91 | 68,84 |  | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,45 | 5.3. | | -0,38 | 25,37 | 80,90 | 65,55 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 93,95 | 4.3. | | -1,83 | 12,37 | 80,85 | 47,79 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 741,63 | 4.3. | | 18,66 | 67,44 | 80,84 | 93,22 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,44 | 4.3. | | -0,92 | 18,62 | 80,83 | 70,82 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 301,375,00 | 4.3. |  | 5,54 | 32,63 | 80,81 | 101,95 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 364,226,00 | 4.3. | | 5,54 | 32,63 | 80,81 | 101,95 | | A2PZ9D | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 167,48 | 3.3. | | -5,39 | 12,56 | 80,79 | 65,40 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 27,853,00 | 4.3. | | 10,03 | 34,46 | 80,77 | 91,18 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,71 | 4.3. | | -0,62 | 20,39 | 80,75 | 90,14 | | A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,571,16 | 4.3. | | 1,69 | 23,64 | 80,75 | 96,84 | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 13,32 | 4.3. | | -1,84 | 12,31 | 80,73 | - | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 32,71 | 4.3. | | 6,26 | 40,15 | 80,72 | 111,86 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 38,566,30 | 5.3. | | 3,54 | 19,30 | 80,71 | 4,47 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 299,921,00 | 4.3. | | 5,80 | 30,24 | 80,68 | 86,89 | | A3CXH4 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | USD | 249,55 | 4.3. | | 8,95 | 40,20 | 80,68 | 55,30 | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 19,31 | 5.3. | | 1,45 | 28,06 | 80,68 | - | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,91 | 4.3. | | 6,26 | 40,13 | 80,67 | 111,68 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 61,64 | 4.3. | | -0,22 | 19,92 | 80,65 | 92,46 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 35,12 | 5.3. | | 2,60 | 27,66 | 80,65 | 20,14 | |
|
|
|
