|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 18,88 | 18.11. |   | 14,63 | 14,63 | -9,01 | 12,58 |  | A2P765 | UBAM-MULTIFD.FLEXIBLE ALLOC.IC USD | USD | 16,06 | 14.11. |  | 8,15 | 14,63 | 2,55 | - | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 15,59 | 18.11. |  | 12,08 | 14,63 | 4,14 | 0,32 | | A2DQAY | AGIF-ALLIANZ INCOME AND GROWTH AMG2 CAD | CAD | 11,52 | 18.11. | | 8,70 | 14,63 | -0,53 | 38,78 | | A2DMBE | GAM STAR INTEREST TREND NON UK RFS ACC - USD | USD | 13,80 | 15.11. | | 9,41 | 14,63 | 6,27 | 23,66 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 78,58 | 18.11. | | 7,44 | 14,63 | -5,46 | 17,92 | | DBX0PV | XTRACKERS MSCI EMU UE 2C H | GBP | 33,39 | 15.11. | | 9,05 | 14,63 | 15,26 | 44,81 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 85,64 | 18.11. | | 9,58 | 14,63 | 11,51 | 36,41 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 21,68 | 15.11. | | 10,16 | 14,63 | 17,41 | 25,99 | | A2DTT7 | LO FUNDS - EUROPE ALL CAP LEADERS, SYST. NAV HDG, (USD) NA | USD | 131,70 | 15.11. | | 7,09 | 14,63 | - | - | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UE A. | EUR | 177,61 | 18.11. | | 7,91 | 14,63 | 0,84 | 32,12 | | RW0020 | REDWHEEL CLEAN ECONOMY FUND B EUR | EUR | 115,46 | 15.11. | | 6,07 | 14,63 | - | - | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 7,44 | 18.11. | | 10,67 | 14,63 | 10,75 | 30,72 | | A2QEDN | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (EUR) | EUR | 122,22 | 15.11. | | 9,96 | 14,63 | 3,79 | - | | A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 136,71 | 18.11. | | 11,13 | 14,63 | 24,59 | 57,60 | | A142YA | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 28,66 | 18.11. | | 18,19 | 14,63 | -25,87 | -10,52 | | A2PUJ6 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM | USD | 5,37 | 18.11. | | 10,68 | 14,63 | - | - | | A2JNGK | PRINCIPAL GIF GL.PROP.SEC.F ACC USD | USD | 11,52 | 15.11. | | 3,50 | 14,63 | -17,66 | - | | A2PWVL | EDR SICAV FIN.BONDS J USD H | USD | 105,75 | 15.11. | | 9,65 | 14,63 | 10,71 | 19,07 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 112,23 | 18.11. | | 9,16 | 14,63 | - | - | |
|
|
