|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A119QD | FIRST EAGLE AMUNDI INC.B.FD.IHE EUR | EUR | 750,04 | 15.11. |   | 5,26 | 10,22 | 0,31 | 12,15 |  | A2JNR2 | BLUEBAY GL.HIGH YIELD ESG BD.S EUR H | EUR | 119,55 | 14.11. | | 6,10 | 11,32 | 4,34 | 12,15 | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 113,29 | 15.11. | | 6,72 | 10,93 | -3,18 | 12,15 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 112,66 | 15.11. |  | 8,82 | 8,65 | 12,12 | 12,14 | | SYC003 | SYCOMORE NEXT GENERATION IC EUR | EUR | 112,66 | 15.11. | | 5,40 | 8,92 | 2,09 | 12,14 | | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 114,61 | 15.11. | | 5,50 | 9,78 | 6,76 | 12,14 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 169,62 | 18.11. | | 8,51 | 13,65 | -0,03 | 12,14 | | A3DZSA | LYXOR SMART OVERNIGHT RETURN - IG | GBP | 1,154,33 | 18.11. | | 4,86 | 5,50 | 11,58 | 12,14 | | A2N9KG | UBAM-HYBRID BOND AHC EUR | EUR | 119,36 | 15.11. | | 10,96 | 17,98 | 0,50 | 12,14 | | 921589 | UNIASIAPACIFIC A | EUR | 145,86 | 15.11. | | 15,56 | 17,33 | -11,18 | 12,14 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 573,11 | 18.11. | | 5,41 | 10,59 | 2,37 | 12,14 | | A1C5J1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 450,07 | 18.11. | | 6,36 | 10,84 | 2,17 | 12,13 | | A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 19,41 | 18.11. | | 13,05 | 16,51 | -12,05 | 12,13 | | LYX0UU | LYXOR IN.F.- LYXOR SM.OV.RETURN UE GBP | GBP | 1,154,19 | 18.11. | | 4,85 | 5,49 | 11,57 | 12,13 | | A0ETJD | CARMIGNAC MULTI EXPERTISE A EUR ACC | EUR | 207,86 | 18.11. | | 8,62 | 12,70 | -2,72 | 12,13 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,58 | 18.11. | | 8,49 | 13,63 | -0,02 | 12,12 | | A1T92X | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 126,65 | 15.11. | | 7,12 | 9,93 | -0,10 | 12,12 | | A2DHJN | UNISTRUKTUR | EUR | 115,13 | 15.11. | | 6,62 | 11,11 | 3,28 | 12,12 | | DWS1M6 | DWS INVEST MULTI OPPORT.EUR PFDQ | EUR | 90,62 | 18.11. | | 5,56 | 8,92 | 2,52 | 12,12 | | A3CYB2 | INVESCO JAPANESE EQ.ADV.S ACC GBP | GBP | 11,38 | 18.11. | | 3,17 | 3,45 | -4,93 | 12,12 | |
|
|
