|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PXX3 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 ZAR HGD MTD3 | ZAR | 743,33 | 15.11. |   | 10,26 | 15,76 | 17,77 | - |  | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 10,85 | 18.11. |  | 10,26 | 12,67 | - | - | | A2AN6V | NEUBERGER BERMAN EM D.-H.CUR.F.I3 EUR H | EUR | 10,85 | 15.11. |  | 10,26 | 19,63 | -4,24 | -1,36 | | A2P93H | UBS ETF(LU)MSCI EUROPE SOC.RES.UE A | EUR | 15,64 | 15.11. | | 10,26 | 16,49 | 11,55 | - | | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 139,56 | 15.11. | | 10,26 | 14,72 | 15,72 | 26,87 | | A1JYB6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED | USD | 155,57 | 15.11. | | 10,26 | 14,99 | 2,31 | 17,87 | | A3D81Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) N EUR | EUR | 10,96 | 15.11. | | 10,26 | 14,52 | - | - | | MSIF01 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND B | USD | 31,70 | 15.11. | | 10,26 | 17,71 | - | - | | A3EB1D | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 80,60 | 15.11. | | 10,26 | 1,77 | - | - | | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 3,57 | 18.11. | | 10,26 | 14,61 | -0,93 | 21,24 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,27 | 18.11. | | 10,26 | 10,68 | 10,10 | 11,07 | | A1XBA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR EUR ACC H | EUR | 128,22 | 15.11. | | 10,26 | 22,50 | - | 1,08 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 61,05 | 15.11. | | 10,26 | 14,11 | 2,69 | 22,47 | | A2ABHF | INVESCO M.III P.EURO ST.HIDILO VOL UE | EUR | 24,92 | 15.11. | | 10,26 | 16,35 | 15,72 | 13,98 | | 556167 | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS P | EUR | 17,52 | 14.11. | | 10,26 | 16,03 | 1,98 | 15,18 | | FIL111 | FIDELITY FD.ASIAN H.Y.FD.A ACC SEK H | SEK | 104,80 | 15.11. | | 10,26 | 14,47 | -22,71 | -27,77 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 12,10 | 15.11. | | 10,26 | 16,02 | -53,88 | -41,06 | | A2JK9X | INVESCO AT1 CAPITAL BOND UE USD | USD | 26,68 | 15.11. | | 10,26 | 15,81 | 1,65 | 17,18 | | A2DUFR | JUPITER FINANC.CONTINGENT CAP.FD.L USD | USD | 15,20 | 18.11. | | 10,26 | 15,43 | 14,66 | 31,24 | | A119PY | FIRST EAGLE AMUNDI INC.B.FD.FE EUR | EUR | 84,63 | 15.11. | | 10,26 | 13,59 | 10,40 | 21,65 | |
|
|
