|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS1RS | DWS INVEST GERMAN EQ.PFC | EUR | 147,07 | 14.11. |   | 6,14 | 14,35 | -6,94 | 16,81 |  | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 43,51 | 14.11. |  | 13,46 | 19,86 | -8,97 | 16,81 | | A14SK1 | DJE - MITTELSTAND & INNOVATION - I (EUR) | EUR | 183,02 | 15.11. | | -1,00 | 4,76 | -30,45 | 16,80 | | A2DXZU | SCHRODER ISF SECURIT.CR.E ACC USD | USD | 124,13 | 15.11. | | 4,96 | 6,18 | 14,52 | 16,80 | | A2PBEF | NORDEA 1 GLOBAL LISTED INFRASTR.F.BP EUR | EUR | 12,30 | 15.11. | | 8,83 | 14,04 | 5,39 | 16,80 | | 975011 | UNINACHHALTIG AKTIEN DEUTSCHLAND | EUR | 254,81 | 14.11. | | 10,47 | 18,52 | -2,51 | 16,80 | | A1DJV | NDR ACTIVE ALLOCATION-KATHREIN FUND R T | EUR | 127,00 | 15.11. | | 11,80 | 16,75 | 2,36 | 16,80 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 48,60 | 14.11. | | 7,75 | 12,34 | 3,57 | 16,80 | | A2AJWR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD | USD | 94,76 | 14.11. | | 6,20 | 11,79 | 4,59 | 16,80 | | A2AGXM | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.K USD | USD | 135,88 | 14.11. |  | 6,89 | 12,18 | 2,01 | 16,80 | | A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 120,82 | 15.11. | | 7,69 | 12,23 | 5,27 | 16,79 | | A1W838 | AMUNDI I.S.I.MSCI EM.MKTS.IU USD | USD | 1,087,25 | 14.11. | | 9,25 | 15,72 | -9,00 | 16,79 | | A14SX3 | ECHIQUIER AGENOR SRI MID CAP EUROPE K | EUR | 2,096,45 | 14.11. | | 3,61 | 12,94 | -19,12 | 16,79 | | A2N6U0 | FTGF MC EUROP. UNC.FD.X | EUR | 146,22 | 14.11. | | -4,04 | 4,38 | -25,00 | 16,79 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 138,31 | 14.11. | | 1,75 | 4,20 | -5,66 | 16,79 | | A14SCF | BLUEBAY INV.GR.AB.RETURN BD.Q EUR | EUR | 116,70 | 13.11. | | 6,24 | 6,84 | 10,98 | 16,78 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 40,34 | 14.11. | | 13,41 | 19,82 | -9,03 | 16,78 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 20,87 | 15.11. | | 7,02 | 12,00 | 5,82 | 16,77 | | A2DHD5 | REDWHEEL GLOBAL EM.MARKETS FD.B EUR | EUR | 119,76 | 14.11. | | 7,17 | 10,91 | -19,49 | 16,77 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,83 | 15.11. | | 6,52 | 12,19 | 3,82 | 16,77 | |
|
|
