|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P4UP | MMT - GLOBAL VALUE M | EUR | 97,28 | 26.1. |   | 2,76 | 12,36 | 33,15 | 72,64 |  | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 168,50 | 22.1. |  | 2,76 | 30,49 | 47,19 | 54,89 | | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 114,08 | 23.1. | | 2,76 | 3,86 | - | - | | A40QHN | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 HEUR | EUR | 32,81 | 26.1. | | 2,76 | 47,13 | - | - | | A12EE4 | H2O VIVACE FCP I | EUR | 255,659,20 | 23.1. | | 2,76 | 40,19 | 56,12 | 171,00 | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,46 | 26.1. | | 2,76 | 15,10 | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 120,07 | 26.1. | | 2,76 | - | - | - | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,65 | 23.1. | | 2,76 | 17,78 | 45,21 | 71,65 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 164,83 | 23.1. | | 2,76 | 9,01 | 18,28 | 1,24 | | 762211 | BL GLOBAL MARKETS KLASSE B | EUR | 259,93 | 23.1. | | 2,76 | 4,09 | 18,84 | 18,11 | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 130,53 | 26.1. | | 2,76 | 19,67 | 33,09 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 112,25 | 26.1. | | 2,76 | 19,19 | 19,19 | - | | A2PV76 | FONDITA HEALTHCARE I | EUR | 157,49 | 23.1. | | 2,75 | -4,43 | 13,78 | 8,87 | | A40VNY | BGF ESG MULTI-ASSET FUND B2 HEDGED USD | USD | 11,19 | 26.1. | | 2,75 | - | - | - | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 62,77 | 23.1. | | 2,75 | 11,62 | 71,81 | 16,55 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,08 | 23.1. | | 2,75 | 18,03 | 43,90 | 8,04 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 133,59 | 26.1. | | 2,75 | 23,00 | 36,76 | 20,23 | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 107,47 | 26.1. | | 2,75 | 9,79 | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,80 | 26.1. | | 2,75 | 25,46 | 40,80 | 55,78 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 106,73 | 23.1. | | 2,75 | 13,05 | 41,50 | - | |
|
|
