|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 130,31 | 16.1. |   | 2,39 | 10,66 | 51,58 | - |  | A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 111,05 | 16.1. |  | 2,39 | - | - | - | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 201,68 | 19.1. | | 2,39 | 20,84 | 30,17 | 12,31 | | A2PLFF | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE REC | EUR | 130,02 | 19.1. | | 2,39 | 6,53 | 2,55 | -8,40 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 442,44 | 16.1. | | 2,39 | 7,27 | 32,30 | 21,99 | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,77 | 16.1. | | 2,39 | 22,74 | 131,64 | - | | A12GYP | PAM LONG ONLY FUND USD | USD | 116,75 | 19.1. | | 2,39 | 11,71 | 37,42 | 17,48 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 55,80 | 20.1. | | 2,39 | 9,54 | 60,85 | 41,73 | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR | EUR | 18,03 | 20.1. | | 2,39 | 28,79 | 23,16 | 9,41 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 217,22 | 16.1. | | 2,38 | 15,68 | 39,59 | 36,09 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,04 | 19.1. | | 2,38 | 17,91 | 57,78 | 89,26 | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 12,45 | 16.1. |  | 2,38 | 22,71 | - | - | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 77,66 | 16.1. | | 2,38 | 15,98 | 38,01 | 36,46 | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 3,09 | 20.1. | | 2,38 | 17,66 | 47,80 | - | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 101,22 | 16.1. | | 2,38 | 15,98 | 38,01 | 36,48 | | A2P5N9 | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL W | EUR | 108,66 | 20.1. | | 2,38 | 8,90 | 19,73 | 20,63 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 677,73 | 16.1. | | 2,38 | 11,71 | 5,06 | -47,06 | | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 34,36 | 19.1. | | 2,38 | 8,02 | 29,27 | 51,17 | | A2PC90 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR | EUR | 2,511,84 | 19.1. | | 2,38 | 11,96 | 35,22 | 56,50 | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 130,15 | 16.1. | | 2,38 | 14,84 | - | - | |
|
|
