 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 203,38 | 22.1. |   | 1,00 | 14,37 | 78,61 | 86,01 |  | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 40,33 | 22.1. | | 1,01 | 14,41 | 78,60 | 85,76 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 168,56 | 22.1. | | 1,01 | 14,41 | 78,60 | 85,74 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 713,35 | 22.1. | | 1,00 | 14,34 | 78,59 | 85,39 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 331,48 | 22.1. | | 7,72 | 31,78 | 78,58 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,120,28 | 22.1. | | 5,99 | 32,97 | 78,58 | 82,17 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 138,94 | 22.1. | | 1,04 | 14,82 | 78,56 | 92,15 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 200,94 | 22.1. | | 1,00 | 14,33 | 78,55 | 86,05 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,754,61 | 22.1. | | 4,12 | 40,74 | 78,51 | - | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 137,35 | 22.1. | | 1,04 | 14,83 | 78,49 | 92,07 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 56,04 | 22.1. | | 1,08 | 15,03 | 78,49 | 82,93 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 87,83 | 22.1. | | 1,08 | 15,02 | 78,48 | 82,94 | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 193,29 | 23.1. | | 18,27 | 123,22 | 78,48 | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 298,13 | 23.1. |  | 1,52 | -0,06 | 78,47 | 14,57 | | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 12,68 | 23.1. | | 1,12 | 18,06 | 78,47 | -2,08 | | A3CSBY | BGF US SUSTAINABLE EQUITY FUND A2 USD | USD | 14,92 | 21.1. |  | 1,50 | 24,54 | 78,47 | - | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,51 | 22.1. | | 6,47 | 31,97 | 78,45 | 65,35 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 26,479,00 | 23.1. | | 5,66 | 26,58 | 78,42 | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 317,50 | 23.1. | | 1,52 | -0,09 | 78,40 | 14,49 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 340,98 | 23.1. | | 5,66 | 19,03 | 78,38 | 125,27 | |
|
|
|
