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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A2N831 | COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | GBP | 32,47 | 22.1. |  | 1,44 | 0,68 | 0,37 | -22,91 |  | A2QF1V | COMGEST GROWTH EUROPE USD ACC | USD | 9,88 | 22.1. |  | 0,51 | 1,23 | 15,83 | - |  | A1XEUA | COMGEST GROWTH EUROPE USD I ACC | USD | 50,96 | 22.1. |  | 0,53 | 1,72 | 17,55 | 22,35 |  | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 61,11 | 22.1. |  | 0,53 | -7,54 | 14,01 | 35,98 |  | A2QF1W | COMGEST GROWTH EUROPE USD Z ACC | USD | 11,85 | 22.1. |  | 0,51 | 1,63 | 17,33 | - |  | A3EWG5 | COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS | EUR | 1,102,80 | 22.1. |  | 0,48 | -9,95 | - | - |  | A3E91 | CORE EQUITIES EUROPE EUR R01 (A) | EUR | 117,83 | 23.1. |  | 2,05 | 12,76 | - | - |  | A3E92 | CORE EQUITIES EUROPE EUR R01 (V) | EUR | 117,83 | 23.1. |  | 2,05 | 12,76 | - | - |  | 69706 | CORE EQUITIES EUROPE R01 EUR (T) | EUR | 2,984,97 | 23.1. |  | 2,05 | 12,75 | 40,70 | 58,73 |  | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 110,22 | 22.1. |  | 11,73 | - | - | - |  | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 110,22 | 22.1. |  | 11,77 | - | - | - |  | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 110,28 | 22.1. |  | 11,86 | - | - | - |  | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 110,89 | 22.1. |  | 11,85 | - | - | - |  | A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,899,99 | 22.1. |  | 3,44 | - | - | - |  | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 141,84 | 22.1. |  | 4,22 | 20,97 | - | - |  | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 135,99 | 22.1. |  | 4,21 | 20,77 | - | - |  | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 138,02 | 22.1. |  | 4,16 | 19,82 | - | - |  | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 147,69 | 22.1. |  | 4,32 | 22,85 | - | - |  | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 141,91 | 22.1. |  | 4,28 | 21,95 | - | - |  | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 149,05 | 22.1. |  | 3,44 | 21,72 | - | - |  |
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