|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 82,27 | 6.11. |   | 0,18 | -0,68 | 29,95 | 64,44 |  | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,96 | 6.11. | | 2,27 | 3,84 | 29,95 | 37,30 | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 102,55 | 7.11. | | 5,64 | 6,82 | 29,95 | - | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 105,62 | 7.11. | | 9,24 | 5,36 | 29,95 | - | | A1J5ZC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD INCOME | USD | 11,13 | 6.11. |  | 9,49 | 10,20 | 29,94 | 22,98 | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 90,02 | 7.11. | | 7,58 | 8,41 | 29,94 | 21,13 | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 129,12 | 6.11. | | 19,42 | 22,05 | 29,94 | - | | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,21 | 7.11. | | 11,94 | 8,87 | 29,94 | - | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 120,05 | 6.11. | | 5,88 | 6,15 | 29,94 | -6,27 | | A2PDAA | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U EUR | EUR | 65,19 | 6.11. | | 6,64 | 7,20 | 29,94 | 51,25 | | DWS267 | DB BALANCED SAA (EUR) DPMC | EUR | 13,078,16 | 6.11. | | 7,54 | 8,83 | 29,94 | 30,92 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 142,19 | 6.11. | | 8,57 | 2,52 | 29,94 | 26,71 | | 85892 | RT OPTIMUM §14 FONDS EUR (A) | EUR | 30,62 | 7.11. | | 7,50 | 10,48 | 29,94 | 26,14 | | A2PC9L | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR | EUR | 9,94 | 6.11. | | 6,65 | 7,23 | 29,93 | 51,06 | | A2PD3V | FONDITA GLOBAL MEGATRENDS B | EUR | 117,00 | 6.11. | | 2,44 | -1,47 | 29,93 | 25,62 | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,449,53 | 6.11. | | 4,11 | 8,08 | 29,93 | 6,11 | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,78 | 6.11. | | 5,31 | 6,51 | 29,93 | - | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 167,23 | 6.11. | | 7,34 | 7,31 | 29,93 | 25,21 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,11 | 7.11. | | 8,04 | 3,52 | 29,93 | 20,60 | | 80126 | S PENSIONSVORSORGE OÖ | EUR | 191,56 | 7.11. | | 2,58 | 4,94 | 29,92 | 18,63 | |
|
|
