|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 208,97 | 3.11. |   | 6,36 | 13,32 | 55,28 | 101,06 |  | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 14,38 | 3.11. | | 14,22 | 13,32 | - | - | | A2JFR9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 210,79 | 3.11. |  | 8,76 | 13,32 | 38,93 | 59,19 | | A0PAM5 | CT (LUX) PAN EUROPEAN EQUITIES IE EUR | EUR | 78,97 | 3.11. | | 11,25 | 13,32 | 50,64 | 76,28 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,45 | 3.11. | | 11,80 | 13,32 | 25,24 | 17,56 | | A2PK80 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 SGD | SGD | 20,34 | 3.11. |  | 12,38 | 13,31 | 52,36 | - | | A1X4E | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - USD - A | USD | 12,01 | 3.11. | | 15,59 | 13,31 | 40,55 | 16,59 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,83 | 3.11. | | 16,78 | 13,31 | 40,00 | 19,62 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 152,28 | 31.10. | | 8,55 | 13,31 | 36,38 | 45,60 | | A3D9FM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K ACC USD | USD | 208,09 | 31.10. | | 12,92 | 13,31 | - | - | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 217,57 | 31.10. | | 13,07 | 13,31 | 28,85 | 10,18 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,89 | 31.10. | | 12,63 | 13,31 | 23,04 | 7,42 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 69,10 | 3.11. | | 4,70 | 13,31 | 48,05 | 112,06 | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,33 | 3.11. | | 15,56 | 13,31 | - | - | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,628,20 | 3.11. | | 13,61 | 13,31 | 37,78 | 39,07 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,462,85 | 3.11. | | 9,39 | 13,31 | 46,83 | 84,64 | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 13,15 | 3.11. | | 17,78 | 13,31 | - | - | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,077,27 | 3.11. | | 9,39 | 13,31 | 46,83 | 84,67 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 381,61 | 3.11. | | 10,13 | 13,30 | 72,53 | 98,42 | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 13,03 | 3.11. | | 16,13 | 13,30 | - | - | |
|
|
