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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: Europa
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A2AHK1 | DNCA INVEST - ONE H-A | USD | 121,49 | 21.1. |   | -0,28 | -1,90 | 9,81 | - |  | A3C6PZ | DNCA INVEST - ONE H-I | USD | 125,88 | 21.1. | | -0,23 | -1,16 | 2,41 | - | | A12DNW | DNCA INVEST - ONE I | EUR | 141,70 | 21.1. | | -0,32 | -2,81 | 7,44 | 12,79 | | A2JG2P | DNCA INVEST - ONE N | EUR | 109,32 | 21.1. | | -0,34 | -2,96 | 7,01 | - | | A402TE | ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC | EUR | 126,04 | 21.1. |  | 1,95 | - | - | - | | A3EKTR | ELEVA ABSOLUTE RETURN DYNAMIC FUND R EUR ACC | EUR | 129,52 | 21.1. | | 1,98 | - | - | - | | A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 156,42 | 21.1. | | 1,51 | 5,55 | 16,89 | 23,10 | | A2QGVH | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 138,43 | 21.1. | | 1,47 | - | - | - | | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,522,41 | 21.1. | | 1,56 | 6,43 | 19,84 | 28,32 | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,750,27 | 21.1. | | 1,58 | 6,77 | 20,99 | 30,40 | | A0MLEK | EXANE CERES FUND A | EUR | 22,223,54 | 21.1. | | -1,11 | 4,35 | 23,52 | 26,02 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,15 | 22.1. | | 2,71 | 14,82 | 38,03 | 63,00 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,16 | 22.1. | | 3,75 | 17,47 | 43,41 | 58,73 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,96 | 22.1. | | 3,75 | 17,46 | 43,40 | 58,73 | | A3CPHY | FIRST TRUST IPOX® EUROPE EQUITY OPPORTUNITIES UCITS ETF A EUR | EUR | 23,56 | 22.1. | | 2,93 | 5,27 | 48,06 | - | | A3EUB1 | FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,61 | 22.1. | | 0,43 | 0,74 | - | - | | A41FUS | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 34,31 | 22.1. | | 0,66 | - | - | - | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 33,65 | 22.1. | | 0,66 | 21,03 | 51,16 | 79,57 | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 40,48 | 22.1. | | 2,70 | 5,55 | 27,13 | 47,67 | | A2PB5T | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF ACC | EUR | 23,95 | 22.1. | | 0,35 | 1,93 | 9,08 | -11,70 | |
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