|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 1,675,62 | 15.11. |   | 10,64 | 5,89 | -31,66 | 56,52 |  | A1W6JW | F.MUTUAL GL.DIS.FD.W EUR | EUR | 21,94 | 15.11. | | 10,64 | 16,58 | 25,09 | 43,87 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 68,63 | 15.11. |  | 10,64 | 16,44 | 7,42 | 29,86 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 158,06 | 15.11. | | 10,64 | 22,91 | -15,28 | 45,72 | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES IA | EUR | 84,34 | 15.11. | | 10,64 | 12,23 | -8,10 | - | | A2JAJ1 | HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | EUR | 8,46 | 15.11. | | 10,64 | 13,61 | -26,27 | 0,46 | | A2JAJ6 | HSBC GIF - EUROLAND VALUE BC EUR | EUR | 14,81 | 15.11. | | 10,64 | 17,33 | 21,33 | 43,24 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 87,01 | 14.11. | | 10,64 | 16,28 | 8,66 | 20,95 | | A3DWV5 | BNPP E.ESG EU.BIODIV.LE.PAB T.X | EUR | 133,297,00 | 14.11. | | 10,64 | 16,18 | - | - | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,63 | 15.11. | | 10,64 | 10,04 | -16,26 | 14,22 | | A2QH19 | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND P EUR | EUR | 115,97 | 8.11. | | 10,64 | 13,20 | 13,94 | - | | TIKE36 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - S-ACC-EUR | EUR | 133,76 | 14.11. | | 10,64 | 16,68 | 6,89 | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 220,51 | 15.11. | | 10,64 | 17,46 | - | - | | A2QCD0 | NORDEA 1 EUROP.STARS EQUITY F.AP SEK | SEK | 1,711,64 | 15.11. | | 10,64 | 13,89 | 23,90 | - | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 52,92 | 15.11. | | 10,64 | 10,84 | 61,68 | 65,29 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,08 | 15.11. | | 10,64 | 21,38 | - | - | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 49,68 | 15.11. | | 10,63 | 8,07 | -34,57 | 7,79 | | A2ATWA | LAZARD US EQ.CONCENTRATED FD.B DIS.USD | USD | 196,30 | 15.11. | | 10,63 | 18,84 | 1,88 | 42,30 | | LAZ141 | LAZARD US EQ.CONCENTRATED FD.B USD CAP | USD | 177,95 | 15.11. | | 10,63 | 18,84 | 1,88 | 42,30 | | A2JSAG | CT (LUX) GLOBAL EQUITY INCOME 9UP INCOME USD | USD | 13,00 | 15.11. | | 10,63 | 18,55 | 12,76 | 41,50 | |
|
|
