|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,45 | 22.1. |   | 2,55 | 20,63 | 51,38 | 84,13 |  | A111H0 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD | USD | 176,42 | 22.1. | | 2,55 | 32,98 | 36,23 | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 124,58 | 22.1. | | 2,55 | 10,16 | 21,74 | -1,29 | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 146,64 | 22.1. | | 2,55 | -6,44 | 16,23 | 33,33 | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) | EUR | 1,326,35 | 23.1. |  | 2,55 | 16,94 | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 92,05 | 23.1. | | 2,55 | 20,33 | 51,40 | 78,84 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 238,78 | 22.1. | | 2,55 | 12,62 | 25,48 | 4,69 | | 975021 | CATTOLICO AKTIEN EUROPA UNION | EUR | 56,28 | 22.1. | | 2,55 | 13,18 | 32,74 | 46,30 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,472,93 | 23.1. | | 2,55 | 20,33 | 31,42 | 77,25 | | A3C54E | BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD | USD | 13,67 | 21.1. |  | 2,55 | 30,69 | 36,43 | - | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 130,27 | 23.1. | | 2,55 | 19,69 | 33,04 | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 205,46 | 22.1. | | 2,55 | 19,86 | 50,06 | - | | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 13,27 | 22.1. | | 2,55 | 21,50 | - | - | | A40G53 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-CHF | CHF | 11,26 | 22.1. | | 2,55 | 12,83 | - | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 24,07 | 22.1. | | 2,55 | 15,55 | 23,18 | - | | A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 116,23 | 23.1. | | 2,55 | 0,42 | 29,44 | - | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 856,92 | 22.1. | | 2,55 | 12,60 | 67,59 | 74,24 | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 12,47 | 22.1. | | 2,55 | 21,46 | - | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,31 | 23.1. | | 2,55 | 22,92 | 108,76 | - | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 124,72 | 23.1. | | 2,55 | 3,69 | 24,76 | 9,66 | |
|
|
