 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 41,36 | 14.1. |   | 1,37 | -1,05 | 88,00 | 56,49 |  | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 27,115,00 | 14.1. |  | 7,11 | 28,80 | 88,00 | 78,91 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 1,003,47 | 13.1. | | 3,01 | 11,67 | 87,97 | 96,75 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 733,08 | 13.1. | | 3,00 | 11,66 | 87,96 | 96,74 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 31,95 | 14.1. | | 2,40 | 54,64 | 87,93 | 100,81 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 288,06 | 13.1. | | 1,97 | 35,79 | 87,93 | 128,67 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 90,61 | 13.1. | | 10,52 | 111,80 | 87,93 | 22,00 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,271,00 | 14.1. | | 6,77 | 31,91 | 87,91 | 84,79 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 240,22 | 13.1. | | 3,45 | 62,87 | 87,89 | 148,98 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 62,71 | 14.1. | | 1,32 | 19,79 | 87,88 | 90,53 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,498,78 | 14.1. | | 3,51 | 7,30 | 87,86 | 27,81 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,998,00 | 14.1. | | 6,75 | 31,89 | 87,84 | - | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,53 | 13.1. | | 3,95 | 30,76 | 87,83 | 16,98 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 230,45 | 13.1. | | 0,42 | 12,22 | 87,74 | 52,89 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 317,74 | 13.1. | | 5,12 | 48,11 | 87,74 | 121,19 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 28,31 | 14.1. | | 2,61 | 27,06 | 87,73 | -9,87 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,389,36 | 14.1. | | 3,55 | 7,03 | 87,73 | 28,37 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,27 | 14.1. | | 0,95 | 21,69 | 87,72 | 24,45 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 207,82 | 13.1. | | 0,89 | 17,91 | 87,70 | 37,21 | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 36,41 | 14.1. | | -0,22 | 16,25 | 87,68 | 59,48 | |
|
|
|
