 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,742,58 | 5.11. |   | 3,70 | 11,28 | 56,27 | 100,14 |  | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 138,80 | 5.11. | | 12,40 | 11,28 | 41,48 | - | | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,31 | 5.11. | | 12,59 | 11,28 | - | - | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,629,31 | 6.11. | | 10,21 | 11,28 | 33,34 | 24,86 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 186,98 | 5.11. | | 6,81 | 11,28 | 43,16 | 71,42 | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 116,30 | 4.11. |  | 15,71 | 11,28 | - | - | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 11,76 | 5.11. | | 13,08 | 11,28 | 49,23 | - | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 99,34 | 4.11. | | 14,94 | 11,28 | 31,06 | 2,58 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,46 | 5.11. | | 13,91 | 11,28 | 40,39 | 14,90 | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 16,18 | 5.11. | | 10,82 | 11,28 | 78,00 | - | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 110,51 | 5.11. | | 12,08 | 11,28 | - | - | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 57,19 | 5.11. | | 12,30 | 11,28 | 41,75 | -6,67 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,74 | 5.11. |  | 15,23 | 11,28 | 29,42 | 7,64 | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 147,84 | 5.11. | | 12,05 | 11,28 | - | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 168,96 | 5.11. | | 5,29 | 11,28 | 57,64 | 72,04 | | A2AQE3 | CT (LUX) UK EQUITY INCOME AEH EUR | EUR | 14,62 | 5.11. | | 8,07 | 11,27 | 32,21 | - | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 33,77 | 5.11. | | 10,41 | 11,27 | 27,83 | 38,64 | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,92 | 5.11. | | 11,16 | 11,27 | 40,27 | 30,79 | | A0B821 | UNIDIVIDENDENASS -NET- A | EUR | 68,39 | 5.11. | | 13,05 | 11,27 | 36,52 | 67,37 | | A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 15,20 | 5.11. | | 6,74 | 11,27 | 41,40 | 50,79 | |
|
|
|
