|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0NFT6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR ACC | EUR | 167,21 | 15.11. | | 7,06 | 9,29 | 5,22 | 8,37 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 12,91 | 15.11. | | 4,20 | 6,52 | 5,22 | - | | A14P2M | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND CLASS I (USD) - ACC. | USD | 219,08 | 15.11. | | 15,44 | 26,00 | 5,22 | - | | A2PVJD | BNPP E.MSCI EMU SRI S-SE.PAB 5%C.T.X | EUR | 144,794,90 | 14.11. | | 9,14 | 15,04 | 5,21 | 37,27 | | A3CUHH | PICTET - WATER - HZ CHF | CHF | 770,51 | 15.11. | | 12,32 | 20,39 | 5,21 | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 104,417,80 | 14.11. | | 2,33 | 2,86 | 5,21 | - | | DWS2G3 | DWS INVEST TOP DIVIDEND DH (P) RD | GBP | 122,75 | 15.11. | | 5,94 | 10,35 | 5,21 | 10,25 | | A2P0VA | LF - SUSTAINABLE YIELD OPPORTUNITIES I2 | EUR | 977,35 | 15.11. | | 6,17 | 9,33 | 5,21 | - | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 105,21 | 15.11. | | 8,14 | 13,27 | 5,21 | - | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 517,81 | 15.11. | | 6,85 | 14,20 | 5,21 | 48,18 | | A2P63P | HSBC GIF MULTI-A.STYLE FACTORS AC EUR | EUR | 10,51 | 15.11. | | 3,54 | 3,65 | 5,21 | 0,93 | | A2JNGH | PRINCIPAL GIF GL.HIGH YIELD F ACC USD | USD | 14,55 | 15.11. | | 6,05 | 11,07 | 5,21 | - | | A113HC | GS EUR.H.Y.BD.PF.I | EUR | 142,69 | 15.11. | | 6,38 | 10,90 | 5,21 | - | | A2PL51 | PICTET-ULTRA SHORT -TERM BONDS EUR J | EUR | 104,73 | 14.11. | | 3,71 | 4,34 | 5,20 | 4,86 | | A14SH5 | JSS BOND USD HIGH YIELD I USD | USD | 151,25 | 15.11. | | 6,10 | 11,63 | 5,20 | 22,93 | | A2DJQF | HSBC GIF MULTI-A.STYLE FACTORS AD EUR | EUR | 10,68 | 15.11. | | 3,57 | 3,67 | 5,20 | 0,93 | | A143C0 | JSS TWELVE SUST.INSURANCE BOND P USD H | USD | 114,36 | 15.11. | | 8,82 | 12,68 | 5,20 | 11,02 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 290,19 | 15.11. | | 22,83 | 31,25 | 5,20 | 100,56 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,798,96 | 18.11. | | 8,52 | 14,69 | 5,20 | 29,68 | | A3C07B | BNPP F.SU.GL.CORPORATE BD.PR.EUR | EUR | 124,32 | 14.11. | | 8,78 | 12,46 | 5,20 | 6,66 | |
|
|