|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A142NV | ISHARES S&P 500 CONS.D.S.U.E.USD A | USD | 14,87 | 14.11. |   | 23,66 | 32,29 | 10,86 | 90,84 |  | A0M80M | UNIFAVORIT:AKTIEN I | EUR | 328,70 | 14.11. | | 29,26 | 35,13 | 34,42 | 90,83 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 476,32 | 15.11. | | 33,69 | 37,79 | 28,61 | 90,82 | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 21,20 | 14.11. | | 22,96 | 34,38 | 18,57 | 90,82 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 2,947,17 | 15.11. | | 28,20 | 33,62 | 41,47 | 90,81 | | A2AHNA | AGIF-ALLIANZ BEST STYL.GL.EQ.PT EUR | EUR | 2,581,64 | 15.11. | | 28,20 | 33,62 | 41,47 | 90,80 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 448,48 | 14.11. | | 19,09 | 25,06 | 22,34 | 90,75 | | A2N4W9 | CT (LUX) AMERICAN 1EP EUR | EUR | 20,43 | 14.11. | | 27,54 | 36,64 | 25,00 | 90,75 | | 926156 | UNIMARKTFÜHRER -NET- A | EUR | 96,21 | 14.11. | | 23,58 | 28,54 | 24,07 | 90,71 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,307,03 | 14.11. | | 25,71 | 30,35 | 52,60 | 90,70 | | A2DW4P | NORDEA 1 GL.CLIMATE AND ENV.F.HBI USD | USD | 52,99 | 14.11. |  | 16,07 | 24,40 | 11,78 | 90,69 | | A2AG32 | CAPITAL GR.INV.CO.OF AMERICA(LUX)B | USD | 25,72 | 14.11. | | 23,77 | 32,92 | 31,43 | 90,66 | | A2AG36 | CAPITAL GR.INV.CO.OF AMERICA(LUX)BD | USD | 25,58 | 14.11. | | 23,81 | 32,88 | 31,45 | 90,66 | | A2PC48 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Q-D USD | USD | 253,06 | 14.11. | | 19,12 | 25,11 | 22,82 | 90,64 | | 523325 | CT (LUX) AMERICAN IU USD | USD | 102,89 | 14.11. | | 22,94 | 34,35 | 18,50 | 90,63 | | A0RAD4 | ANTECEDO INDEPENDENT INVEST- ANTEILKLASSE A | EUR | 115,43 | 14.11. | | 9,19 | 12,98 | 19,05 | 90,60 | | A2PC4U | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C USD | USD | 546,47 | 14.11. | | 19,09 | 25,08 | 22,76 | 90,56 | | WEL083 | WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU | GBP | 22,57 | 14.11. | | 23,27 | 28,92 | 26,07 | 90,56 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 487,14 | 14.11. | | 28,49 | 34,96 | 29,74 | 90,55 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,24 | 14.11. | | 29,10 | 36,95 | 26,51 | 90,54 | |
|
|
