|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 85,54 | 15.11. |   | 14,27 | 14,61 | -7,74 | -5,23 |  | A1CZ9U | SCHRODER ISF AS.T.RET.A1 ACC PLN H | PLN | 1,055,91 | 18.11. |  | 9,12 | 14,61 | -4,39 | - | | A2P9V8 | PICTET TR-ATLAS TITAN I | EUR | 128,35 | 15.11. | | 12,64 | 14,61 | 9,56 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI PAB - UE DR - GBP | GBP | 11,56 | 18.11. | | 7,89 | 14,61 | 7,47 | 8,07 | | A1XD9X | GAM STAR ALPHA TECHNOLOGY Z USD | USD | 21,48 | 15.11. | | 8,53 | 14,61 | 2,59 | - | | MS0016 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND B | USD | 29,27 | 18.11. | | 11,29 | 14,60 | - | - | | A117PT | INVESCO ASIA CONSUMER DEMAND A DIS EUR H | EUR | 9,23 | 18.11. |  | 11,42 | 14,60 | -25,14 | -11,27 | | A1XAC4 | INVESCO ASIAN FLEXIBLE BD.FD.E | EUR | 15,12 | 18.11. | | 11,60 | 14,60 | -0,29 | -1,05 | | A1115D | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 129,74 | 18.11. | | 9,59 | 14,60 | 0,36 | - | | A1W4D6 | CS(LUX)EM CORP.BD.FD.EB USD | USD | 1,400,25 | 15.11. | | 9,32 | 14,60 | -8,92 | -0,77 | | A2PM1J | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - M2 EUR | EUR | 1,212,90 | 15.11. | | 8,53 | 14,60 | -1,73 | 18,21 | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL-AMI H | EUR | 132,18 | 18.11. | | 11,33 | 14,60 | 2,06 | 28,83 | | A2PSAG | AB SICAV I SUST.GLOBAL THEM.PF.I HKD | HKD | 414,21 | 18.11. | | 7,54 | 14,60 | -10,81 | - | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,23 | 18.11. | | 2,56 | 14,60 | -8,48 | - | | A1KA9T | BGF EUROPEAN EQU.IN.F.D5G EUR | EUR | 15,81 | 18.11. | | 7,95 | 14,60 | 10,39 | 37,26 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 17,047,24 | 18.11. | | 13,65 | 14,60 | 29,37 | 71,05 | | A2DU6T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - GBP | GBP | 29,31 | 18.11. | | 8,05 | 14,60 | 0,74 | 67,51 | | A0JKNA | KBC EQUITY FUND NEW SHARES D | EUR | 1,247,75 | 15.11. | | 7,31 | 14,60 | 0,26 | 55,37 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 21,99 | 18.11. | | 9,47 | 14,60 | 14,95 | - | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 16,71 | 15.11. | | 7,26 | 14,60 | 2,81 | 18,15 | |
|
|
