|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DP1H | GS EUROPE SUST.EQ.P EUR | EUR | 293,77 | 19.11. |   | 8,94 | 15,48 | 0,66 | 49,68 |  | A2PSQ8 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD | USD | 820,80 | 18.11. | | 8,94 | 14,02 | -0,25 | - | | A2JKMC | VONTOBEL FUND-ENERGY REVOLUTION HN CHF H | CHF | 107,15 | 18.11. |  | 8,94 | 15,24 | -24,08 | 22,77 | | A3D01F | SCHRODER ISF EM MULTI-ASSET.A DIS EUR | EUR | 88,32 | 19.11. | | 8,94 | 11,49 | -5,30 | - | | A3DCBJ | TOP 25 EQUITIES FUND USD R | USD | 132,75 | 19.11. | | 8,94 | 14,53 | - | - | | A14XZC | EDR SICAV FIN.BONDS NC EUR | EUR | 126,29 | 18.11. | | 8,94 | 13,74 | 6,88 | 15,55 | | A2PP98 | AMUNDI FDS.EM.MKTS.CORPORATE BD.Z USD | USD | 1,086,16 | 18.11. | | 8,94 | 14,02 | -0,25 | - | | A2PR9Z | AB FCP I GLOBAL HIGH YIELD PF.I2 SGD | SGD | 15,97 | 19.11. |  | 8,94 | 13,02 | 5,76 | 14,81 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 936,58 | 18.11. | | 8,94 | 13,92 | 3,20 | 19,53 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,33 | 19.11. | | 8,93 | 14,94 | 0,18 | - | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 7,68 | 19.11. | | 8,93 | 9,47 | 10,59 | 11,38 | | A0MX8G | ÖKOWORLD KLIMA C | EUR | 109,98 | 19.11. | | 8,93 | 18,70 | -20,30 | 38,22 | | A12DVN | UBS ETF MSCI EMERGING MARKETS UE A-UK | USD | 15,46 | 19.11. | | 8,93 | 13,28 | -7,29 | 16,08 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 121,77 | 18.11. | | 8,93 | 13,53 | 12,16 | - | | A3CZE4 | BGF ESG FLEX CHOICE GR.FD.A2 CNH H | CNH | 112,31 | 19.11. | | 8,93 | 15,13 | - | - | | A2ARYT | ERGO VERMÖGENSMANAGEMENT AUSGEWOGEN | EUR | 58,18 | 18.11. | | 8,93 | 13,08 | 1,66 | 15,27 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 8,98 | 19.11. | | 8,93 | 14,94 | 0,15 | - | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 568,18 | 18.11. | | 8,93 | 18,73 | 7,07 | 23,10 | | 358492 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - SEK | SEK | 394,82 | 19.11. | | 8,93 | 13,73 | 7,53 | 47,32 | | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 41,10 | 19.11. | | 8,93 | 22,47 | -3,25 | 30,68 | |
|
|
