 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 160,95 | 22.1. |   | 4,53 | 16,33 | 55,39 | - |  | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 148,59 | 22.1. | | 4,32 | 19,97 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 20,524,00 | 22.1. | | 5,68 | 33,00 | 103,89 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 20,058,00 | 22.1. | | 5,60 | 31,16 | 95,52 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 20,437,00 | 22.1. | | 5,63 | 31,82 | 98,48 | - | | 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 152,64 | 22.1. | | 2,49 | 6,47 | 33,38 | 29,08 | | A0AHR | ALPEN PRIVATBANK AKTIENSTRATEGIE VT | EUR | 166,37 | 22.1. | | 2,48 | 6,46 | 33,36 | 29,07 | | A2P2DQ | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND A1 EUR | EUR | 2,046,72 | 20.1. |  | 0,86 | - | - | - | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 16,93 | 21.1. | | 4,12 | 33,73 | 39,00 | 15,48 | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 2,082,09 | 21.1. | | 4,16 | 35,72 | 45,75 | 24,70 | | A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 121,72 | 21.1. | | 4,55 | - | - | - | | A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 150,07 | 21.1. | | 4,35 | 24,41 | 34,48 | - | | A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 18,39 | 21.1. | | 4,07 | 34,23 | 40,81 | - | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 131,57 | 21.1. | | 2,12 | -0,04 | 10,89 | 19,90 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 142,59 | 21.1. | | -1,20 | -8,31 | 17,87 | 13,42 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 111,55 | 22.1. | | 2,65 | 40,92 | 53,74 | 72,55 | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 157,61 | 22.1. | | 2,65 | 40,93 | 53,76 | 72,58 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 179,71 | 22.1. | | 2,65 | 40,93 | 53,74 | 72,55 | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 180,14 | 22.1. | | 2,65 | 40,92 | 53,74 | 72,55 | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 214,58 | 21.1. | | 5,95 | 24,19 | 40,90 | 21,21 | |
|
|
|
