|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,16 | 23.1. |   | 2,23 | 16,22 | 32,53 | 4,01 |  | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 23,81 | 23.1. | | 2,23 | 11,57 | 31,18 | 34,90 | | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 123,63 | 23.1. |  | 2,23 | 1,59 | 5,47 | -1,25 | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 157,52 | 23.1. | | 2,23 | 22,26 | 50,51 | - | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 177,21 | 22.1. | | 2,23 | 17,16 | 69,43 | - | | A3MZY | IQAM SRI EQUITY EUROPE CLIMATESHIFT (XT) | EUR | 107,61 | 23.1. | | 2,23 | - | - | - | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 198,80 | 23.1. | | 2,23 | 9,87 | 14,21 | 4,47 | | A2AR5E | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED) | PLN | 1,333,72 | 23.1. | | 2,23 | 2,41 | 9,29 | 6,28 | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 113,14 | 16.1. | | 2,23 | 2,82 | 20,44 | - | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 110,23 | 22.1. | | 2,23 | 22,68 | 44,67 | 80,08 | | A3ETA9 | HANSAREITS US CLASS A | EUR | 50,85 | 23.1. | | 2,23 | -11,16 | - | - | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 227,68 | 22.1. | | 2,23 | 13,50 | 43,26 | 70,56 | | A0XH6 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (CHF HEDGED) | CHF | 118,23 | 23.1. | | 2,23 | 3,35 | 7,19 | 7,75 | | A1YYP | OBERBANK PREMIUM STRATEGIE DYNAMISCH R | EUR | 1,649,50 | 23.1. | | 2,23 | 7,95 | 48,27 | 46,58 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 130,20 | 23.1. | | 2,23 | 22,15 | 54,03 | 85,36 | | A4082K | AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR | EUR | 59,60 | 22.1. | | 2,23 | 14,22 | - | - | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 296,46 | 23.1. | | 2,23 | 16,50 | 47,89 | 44,18 | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,480,46 | 23.1. | | 2,23 | 22,28 | - | - | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 98,14 | 22.1. | | 2,23 | -1,08 | 4,31 | 11,44 | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 29,81 | 22.1. | | 2,23 | - | - | - | |
|
|
