|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X8U8 | PICTET - NUTRITION - I EUR | EUR | 280,02 | 15.11. |   | 6,42 | 9,78 | -15,43 | 15,48 |  | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,666,16 | 14.11. |  | 9,51 | 11,59 | 38,98 | 15,48 | | A1JU7 | RAIFFEISEN-ESG-INCOME S A | EUR | 935,56 | 18.11. | | 7,75 | 14,13 | 5,49 | 15,48 | | 974564 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS A | EUR | 421,75 | 15.11. | | -7,71 | -4,58 | -27,51 | 15,48 | | A2PFV9 | KEPLER ETHIK MIX AUSGEWOGEN (A) | EUR | 114,30 | 18.11. | | 12,87 | 17,89 | 4,94 | 15,47 | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 204,32 | 15.11. | | 3,69 | 6,22 | 9,90 | 15,47 | | A2PSQ3 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS P2 USD | USD | 58,61 | 15.11. | | 4,44 | 7,86 | -14,62 | 15,46 | | A2AL1T | BNPP E.M.EU.S.C.SRI S-S.PAB 5%C. | EUR | 280,74 | 14.11. | | 3,89 | 13,08 | -12,99 | 15,46 | | 937723 | PUTNAM GLOBAL HIGH YIELD BOND FUND A | USD | 6,48 | 15.11. | | 6,45 | 11,73 | 4,06 | 15,46 | | A2PDDB | AMUNDI FUNDS ASIA EQUITY FOCUS - F EUR | EUR | 6,21 | 15.11. | | 15,91 | 16,48 | -10,28 | 15,46 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 136,28 | 14.11. | | 5,97 | 6,61 | 10,11 | 15,45 | | A1J5MB | AMUNDI FUNDS VOLATILITY EURO - R EUR | EUR | 87,72 | 15.11. | | -0,18 | -0,45 | -0,81 | 15,45 | | A1W3ED | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 7,04 | 15.11. | | 6,37 | 12,11 | -3,30 | 15,45 | | A2AE6W | BSF STYLE FACTOR F.D2 USD | USD | 123,40 | 15.11. | | 14,26 | 11,16 | 38,84 | 15,45 | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 150,87 | 15.11. | | 8,92 | 10,53 | -9,64 | 15,44 | | A2PCGT | AMUNDI FDS.EM.MKTS.BD.R2 EUR | EUR | 94,93 | 15.11. | | 14,21 | 19,86 | 11,55 | 15,44 | | A1H9ZS | NORDEA 1 LOW DUR.US HIGH Y.BD.F.HBI NOK | NOK | 87,57 | 15.11. | | 4,48 | 6,69 | 8,29 | 15,44 | | A2PFWA | KEPLER ETHIK MIX AUSGEWOGEN (T) | EUR | 118,25 | 18.11. | | 12,86 | 17,89 | 4,93 | 15,44 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 94,97 | 15.11. | | 3,47 | -1,14 | 11,98 | 15,44 | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,61 | 15.11. | | 6,61 | 11,31 | 7,17 | 15,44 | |
|
|
