|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 26.1. |   | 2,83 | 13,30 | 36,62 | - |  | A3CNKG | BDL CONVICTIONS V | EUR | 1,527,65 | 23.1. | | 2,83 | - | - | - | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 33,91 | 26.1. |  | 2,83 | 21,44 | 30,20 | 10,50 | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,91 | 26.1. | | 2,83 | 21,44 | 30,20 | 10,50 | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 132,14 | 26.1. | | 2,83 | 28,56 | 46,82 | 105,05 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 655,93 | 26.1. | | 2,83 | 33,86 | 17,61 | -21,54 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,09 | 26.1. | | 2,83 | 22,26 | 107,37 | 42,60 | | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 105,46 | 23.1. | | 2,83 | - | - | - | | A2PC90 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR | EUR | 2,522,73 | 26.1. | | 2,83 | 11,45 | 34,07 | 59,09 | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,646,30 | 26.1. | | 2,83 | 11,69 | 50,01 | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 211,34 | 26.1. | | 2,83 | 8,50 | 50,80 | 54,16 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 116,39 | 26.1. | | 2,83 | 7,58 | 29,57 | 46,36 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 26,97 | 26.1. | | 2,83 | 21,00 | 60,55 | 94,93 | | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 83,30 | 23.1. | | 2,83 | 9,20 | 25,76 | 31,91 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,27 | 26.1. | | 2,83 | -1,24 | 53,91 | 14,90 | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 135,34 | 26.1. | | 2,83 | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 123,70 | 27.1. | | 2,83 | 7,39 | 21,17 | 10,63 | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 187,76 | 26.1. | | 2,83 | 11,68 | 49,90 | 58,54 | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 30,93 | 26.1. | | 2,83 | 14,09 | 34,42 | 53,57 | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 579,03 | 26.1. | | 2,83 | 11,53 | - | - | |
|
|
