 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RL1G | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (GBP) SHARES - ACC. | GBP | 768,09 | 14.11. |   | 30,55 | 35,55 | 5,99 | 78,88 |  | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 241,84 | 14.11. | | 28,02 | 35,55 | 30,86 | 89,11 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 293,89 | 14.11. | | 28,02 | 35,55 | 30,86 | 89,11 | | A1CVJW | GS US EQ. ESG PF.OC EUR | EUR | 51,59 | 14.11. |  | 28,56 | 35,55 | 27,67 | 88,35 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 166,66 | 14.11. | | 25,05 | 35,54 | -3,45 | 65,34 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 42,03 | 14.11. | | 26,22 | 35,54 | 4,94 | 93,33 | | A3CMCY | AGIF-ALLIANZ GL.ARTIFICIAL INT.WT USD | USD | 961,67 | 14.11. | | 15,43 | 35,53 | -10,95 | - | | A3DDYM | F.INTELLIGENT MACHINES FD.A H1 | EUR | 12,55 | 14.11. | | 25,25 | 35,53 | - | - | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 55,51 | 14.11. | | 28,38 | 35,52 | 29,85 | 98,15 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 28,50 | 14.11. | | 26,22 | 35,52 | 5,05 | 93,75 | | A2QLLN | RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - O1 - USD (DIST) | USD | 178,52 | 13.11. | | 24,55 | 35,51 | 0,57 | - | | A3EBKZ | F.BIOTECHNOLOGY DIS.FD.F USD | USD | 13,47 | 14.11. | | 10,96 | 35,51 | 8,19 | 29,27 | | A2P1J8 | DPAM L EQUITIES US SRI MSCI INDEX E EUR | EUR | 260,40 | 13.11. | | 28,35 | 35,51 | - | 73,29 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 49,61 | 14.11. | | 28,39 | 35,51 | 29,84 | 98,36 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 163,64 | 14.11. | | 23,31 | 35,51 | -14,51 | 38,48 | | A2JJ3D | DPAM EQUITIES L US SRI MSCI INDEX F EUR | EUR | 360,77 | 13.11. | | 28,35 | 35,51 | 36,48 | 127,40 | | FF0280 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HUF | HUF | 3,832,00 | 14.11. | | 25,68 | 35,50 | 15,63 | - | | A2ANJK | T.ROWE P.F.S.US EQ.F.A(EUR) | EUR | 28,82 | 14.11. | | 31,54 | 35,50 | 39,29 | - | | LYX0Z5 | AMUNDI EURO STOXX BANKS UE ACC | EUR | 166,93 | 14.11. | | 29,17 | 35,49 | 63,74 | 92,20 | | A2AJQU | SCHRODER ISF GL.GOLD A ACC SGD H | SGD | 177,40 | 14.11. | | 17,44 | 35,49 | 2,45 | - | |
|
|
|
