|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H663 | LAZARD SMALL CAPS EURO R | EUR | 1,854,25 | 5.11. |   | 11,25 | 10,38 | 25,28 | 46,62 |  | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 214,83 | 5.11. |  | 11,25 | 11,64 | 67,41 | 78,78 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 69,64 | 6.11. | | 11,25 | 17,30 | 102,85 | 88,88 | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 165,20 | 5.11. | | 11,25 | 15,62 | 48,02 | - | | A2PC9F | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD | CZK | 3,587,19 | 5.11. | | 11,25 | 11,07 | 43,40 | 74,90 | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 9,20 | 6.11. | | 11,25 | 6,60 | 24,66 | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 184,24 | 4.11. | | 11,25 | 10,62 | - | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 49,26 | 5.11. | | 11,25 | 11,98 | 45,95 | - | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,62 | 5.11. | | 11,24 | 11,62 | - | - | | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 10,03 | 6.11. | | 11,24 | 11,49 | 51,80 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,87 | 5.11. | | 11,24 | 11,41 | 49,70 | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,79 | 5.11. | | 11,24 | 10,14 | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 27,81 | 5.11. | | 11,24 | - | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 149,02 | 5.11. | | 11,24 | 11,81 | - | - | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 147,24 | 6.11. | | 11,24 | 15,15 | 46,29 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,127,37 | 5.11. | | 11,24 | 11,29 | 37,54 | - | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 84,02 | 6.11. | | 11,24 | 11,79 | 34,07 | 61,83 | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,72 | 5.11. | | 11,24 | 14,88 | 93,00 | - | | A14SEP | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,69 | 6.11. | | 11,24 | 9,91 | 48,37 | 55,88 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,77 | 5.11. |  | 11,24 | 10,47 | 29,51 | 14,12 | |
|
|
