|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,462,41 | 5.11. |   | 14,25 | 11,61 | 40,62 | 67,77 |  | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 10,96 | 5.11. |  | 6,30 | 11,61 | - | - | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 28,17 | 5.11. | | 13,13 | 11,61 | 51,05 | 52,93 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 12,55 | 4.11. | | 17,95 | 11,61 | 63,23 | - | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,124,86 | 5.11. | | 15,35 | 11,61 | 36,42 | 9,96 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 10,40 | 4.11. | | 24,46 | 11,61 | - | - | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 98,94 | 5.9. | | 3,93 | 11,61 | 39,65 | - | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,577,55 | 5.11. | | 13,53 | 11,61 | 30,81 | - | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 124,14 | 5.11. | | 5,70 | 11,61 | - | - | | A3EFSA | LGT CP GIM BALANCED USD PB | USD | 13,025,91 | 3.11. | | 10,40 | 11,61 | - | - | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,66 | 5.11. | | 11,31 | 11,61 | 45,60 | - | | A2P766 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC GBP | GBP | 15,29 | 3.11. | | 8,36 | 11,61 | 23,11 | 37,50 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,56 | 4.11. | | 5,33 | 11,61 | 32,29 | - | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 35,87 | 4.11. | | 6,57 | 11,61 | 37,86 | 79,71 | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 100,50 | 5.11. | | 12,78 | 11,60 | 28,60 | -2,22 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 159,82 | 5.11. | | 7,81 | 11,60 | 33,59 | 43,50 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 269,09 | 5.11. | | 14,42 | 11,60 | 48,78 | 73,29 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,087,46 | 5.11. | | 15,44 | 11,60 | 37,13 | - | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 163,01 | 4.11. | | 7,80 | 11,60 | 40,59 | 26,23 | | A40MPE | BGF MYMAP GROWTH FUND I2 EUR | EUR | 10,97 | 5.11. | | 9,81 | 11,60 | - | - | |
|
|
