|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 13,24 | 23.1. |   | 0,84 | 12,97 | 32,40 | 4,50 |  | A2JLBQ | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 32,84 | 23.1. | | 1,96 | 12,97 | 41,19 | 53,96 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 44,38 | 23.1. | | 0,42 | 12,97 | - | - | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 176,76 | 22.1. | | 3,30 | 12,97 | 41,65 | 72,25 | | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 54,71 | 23.1. | | 2,41 | 12,97 | 27,35 | 28,25 | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 192,97 | 22.1. | | 2,26 | 12,97 | - | - | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 15,16 | 23.1. | | 2,16 | 12,97 | 32,40 | 31,03 | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 18,84 | 23.1. |  | 1,02 | 12,97 | 38,12 | 51,14 | | A1H861 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE (EUR) | EUR | 1,540,44 | 22.1. | | 1,49 | 12,96 | 21,75 | -2,88 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 29,73 | 23.1. | | 3,91 | 12,96 | 39,38 | 44,58 | | A2N6AT | BERENBERG VARIATO - ANTEILKLASSE M A | EUR | 159,72 | 22.1. | | 2,88 | 12,96 | 30,88 | 24,34 | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 15,40 | 23.1. | | 4,55 | 12,96 | - | - | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 318,79 | 22.1. | | 3,62 | 12,96 | 21,15 | 16,74 | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 152,25 | 23.1. | | 1,93 | 12,96 | - | - | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 126,89 | 22.1. | | 0,02 | 12,96 | - | - | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 39,25 | 23.1. | | 3,75 | 12,96 | 71,51 | 63,67 | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 101,56 | 23.1. | | 2,40 | 12,96 | 20,99 | - | | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T) | EUR | 657,08 | 23.1. | | 8,04 | 12,96 | 100,69 | 62,37 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 12,08 | 22.1. | | 0,38 | 12,96 | 29,03 | 7,37 | | A0PAZR | BGF EUROPEAN EQUITY INCOME FUND A2 EUR | EUR | 32,95 | 23.1. | | 1,01 | 12,96 | 38,10 | 51,15 | |
|
|
