|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
63470 | C-QUADRAT ARTS TOTAL RETURN BALANCED T | EUR | 230,89 | 16.1. |   | 2,23 | 5,97 | 14,61 | 17,01 |  | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,75 | 15.1. | | 4,82 | 28,30 | 41,82 | 17,01 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 152,95 | 15.1. | | 5,77 | 41,26 | 51,63 | 17,01 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 14,92 | 16.1. |  | 5,22 | 45,44 | 49,07 | 17,01 | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 216,57 | 15.1. | | 3,32 | 16,84 | 21,18 | 17,01 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,59 | 15.1. | | 0,44 | 11,59 | 26,92 | 17,01 | | A1XCKN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION | USD | 17,82 | 15.1. | | 0,51 | 8,92 | 24,79 | 17,01 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,92 | 16.1. |  | 0,13 | 4,09 | 15,02 | 17,00 | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 150,52 | 16.1. | | 5,45 | 5,64 | 25,06 | 17,00 | | A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 127,05 | 16.1. | | -0,04 | 6,77 | 13,14 | 17,00 | | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 208,74 | 14.1. | | 0,56 | 6,84 | 27,00 | 17,00 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,40 | 15.1. | | 4,74 | -2,19 | 20,55 | 17,00 | | A0MJRM | FONDAK - I - EUR | EUR | 83,291,16 | 16.1. | | 2,12 | 7,07 | 23,17 | 17,00 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 33,11 | 15.1. | | 5,92 | 29,54 | 34,16 | 17,00 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 158,13 | 15.1. | | 3,27 | 12,27 | 14,27 | 16,99 | | A3CPH6 | CM-AM SUSTAINABLE PLANET S | EUR | 14,32 | 14.1. | | 2,29 | 14,38 | 18,44 | 16,99 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 40,00 | 15.1. | | 3,92 | 13,19 | 27,59 | 16,99 | | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 201,94 | 15.1. | | 1,33 | 4,35 | 22,06 | 16,99 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 33,74 | 15.1. | | 0,21 | 5,34 | 47,40 | 16,99 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,679,75 | 15.1. | | 7,34 | 26,52 | 37,06 | 16,99 | |
|
|
