|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 21,92 | 23.1. |   | 1,58 | 12,06 | 47,50 | 56,50 |  | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 18,75 | 22.1. | | 0,78 | 12,06 | 21,15 | 29,11 | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 97,72 | 22.1. | | -0,90 | 12,06 | -2,26 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,23 | 22.1. | | 0,18 | 12,06 | 28,21 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,82 | 22.1. | | 5,95 | 12,06 | 28,07 | 22,10 | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,70 | 23.1. | | 2,41 | 12,06 | 24,90 | 25,20 | | A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 139,93 | 22.1. | | 2,66 | 12,06 | 23,71 | 2,62 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,75 | 22.1. | | 3,28 | 12,06 | 35,25 | 45,29 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 731,11 | 22.1. | | 2,44 | 12,06 | 23,67 | 39,11 | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 10,20 | 23.1. |  | 1,09 | 12,06 | - | - | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 628,64 | 23.1. | | 6,92 | 12,06 | 39,14 | 36,95 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,19 | 23.1. | | 0,67 | 12,06 | 24,50 | -0,94 | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,99 | 23.1. | | 0,99 | 12,06 | - | - | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 49,655,92 | 22.1. | | 0,65 | 12,06 | 26,81 | 5,73 | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 10,26 | 23.1. | | 0,64 | 12,06 | 13,55 | 12,57 | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 110,71 | 22.1. | | 4,60 | 12,05 | 27,46 | 47,33 | | A40V2D | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS H GBP DISTRIBUTION | GBP | 105,151,30 | 22.1. | | 0,04 | 12,05 | - | - | | A40L75 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE Z1 USD | USD | 158,70 | 23.1. | | 0,75 | 12,05 | - | - | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 109,52 | 22.1. | | 5,21 | 12,05 | 42,53 | 62,40 | | A3CNUY | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF | CHF | 90,09 | 22.1. | | 4,01 | 12,05 | 0,13 | - | |
|
|
