 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 531,12 | 10.10. |   | 29,46 | 29,85 | 138,98 | 158,25 |  | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 725,27 | 13.10. | | 29,46 | 23,96 | 64,05 | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 18,20 | 13.10. | | 29,46 | 21,63 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 149,90 | 13.10. | | 29,46 | 20,05 | - | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 6,64 | 14.10. | | 29,45 | 22,14 | 10,32 | - | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 29,13 | 13.10. | | 29,45 | 27,01 | 79,24 | 114,36 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 190,55 | 13.10. | | 29,45 | 20,93 | 59,59 | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,65 | 13.10. | | 29,44 | 29,59 | 32,84 | -11,14 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,67 | 10.10. | | 29,44 | 21,32 | 66,49 | 35,20 | | A3DCE6 | AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR | EUR | 134,36 | 13.10. |  | 29,44 | 30,61 | 108,60 | - | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 28,58 | 13.10. | | 29,44 | 17,66 | 65,30 | 56,60 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 11,37 | 10.10. | | 29,44 | 21,36 | 67,46 | - | | A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 438,01 | 10.10. | | 29,43 | 20,45 | - | - | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,810,67 | 13.10. | | 29,43 | 20,28 | 66,79 | 34,77 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 31,00 | 13.10. | | 29,42 | 12,76 | 24,38 | 55,57 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 57,64 | 13.10. | | 29,42 | 12,76 | 24,40 | 55,57 | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 11,51 | 13.10. | | 29,41 | 17,69 | 65,30 | - | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 433,86 | 10.10. | | 29,39 | 20,77 | 69,01 | 33,57 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,61 | 13.10. | | 29,38 | 22,67 | 60,12 | -3,30 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 138,235,40 | 10.10. | | 29,38 | 21,03 | 65,86 | 55,06 | |
|
|
|
