 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 74,81 | 22.1. |   | 2,58 | 27,10 | 34,09 | 17,79 |  | A3E2XZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | USD | 13,53 | 22.1. | | 2,58 | 17,86 | - | - | | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,91 | 22.1. | | 2,58 | 6,79 | 23,55 | 21,95 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 71,17 | 22.1. | | 2,58 | 16,23 | 73,55 | - | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 90,08 | 22.1. | | 2,58 | 16,25 | 73,52 | 90,69 | | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 22,70 | 22.1. | | 2,58 | 19,21 | 48,45 | - | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 152,51 | 22.1. | | 2,58 | 0,07 | 32,49 | 33,79 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,226,50 | 22.1. | | 2,58 | 13,25 | 70,60 | 82,84 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,36 | 22.1. |  | 2,58 | 26,45 | -6,14 | -39,88 | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 17,13 | 22.1. | | 2,57 | 18,46 | - | - | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 192,06 | 23.1. | | 2,57 | 12,69 | 31,77 | 27,40 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 33,87 | 23.1. | | 2,57 | 23,85 | 50,34 | 74,36 | | A41AMC | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR | EUR | 51,01 | 22.1. | | 2,57 | - | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 51,41 | 22.1. | | 2,57 | 20,26 | 128,79 | 77,34 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,56 | 23.1. | | 2,57 | 8,65 | - | - | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 161,85 | 21.1. | | 2,57 | 12,83 | 24,03 | 16,16 | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 11,96 | 22.1. | | 2,57 | 13,26 | - | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,45 | 22.1. | | 2,57 | 17,73 | - | - | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,45 | 22.1. | | 2,57 | -0,98 | 24,61 | 37,13 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 15,55 | 22.1. | | 2,57 | 21,29 | 29,80 | 50,97 | |
|
|
|
