|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 226,55 | 5.11. |   | 5,06 | 6,94 | 34,28 | 22,48 |  | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 142,74 | 5.11. |  | 5,54 | 6,78 | 34,28 | - | | A1JFD0 | MEMNON EUROPEAN FUND I EUR | EUR | 380,31 | 4.11. | | 13,86 | 15,61 | 34,28 | 75,91 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 119,43 | 5.11. | | 7,27 | 8,60 | 34,27 | 22,22 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 95,46 | 5.11. | | 8,81 | 9,30 | 34,27 | 33,44 | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,291,29 | 5.11. | | 11,54 | 11,37 | 34,27 | 20,23 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,35 | 5.11. | | 9,48 | 11,88 | 34,27 | 57,01 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,68 | 5.11. | | 6,50 | 6,69 | 34,27 | 10,36 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,46 | 5.11. | | 5,59 | 7,23 | 34,27 | 25,23 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 137,57 | 5.11. | | 6,50 | 6,69 | 34,27 | 10,37 | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 142,73 | 5.11. | | 5,54 | 6,78 | 34,27 | - | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,19 | 6.11. | | 14,22 | 13,07 | 34,27 | 45,36 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,44 | 5.11. | | 15,46 | 13,71 | 34,27 | 11,26 | | A2QBNA | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 7,01 | 4.11. | | 28,74 | 20,85 | 34,26 | - | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 42,83 | 6.11. | | 5,60 | 4,92 | 34,26 | 49,13 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,18 | 5.11. | | 7,31 | 8,05 | 34,26 | 2,53 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 298,78 | 5.11. | | 5,48 | 1,58 | 34,26 | - | | A14P6K | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING | USD | 14,97 | 5.11. | | 6,78 | 7,16 | 34,26 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 68,62 | 5.11. | | 3,05 | 2,58 | 34,26 | 57,38 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 142,85 | 5.11. | | 8,48 | 10,35 | 34,26 | 29,02 | |
|
|
