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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 120,30 | 24.10. |   | 0,85 | 1,08 | 9,42 | 26,21 |  | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 104,38 | 24.10. | | -11,38 | -10,98 | 0,08 | 4,69 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 117,49 | 24.10. | | 0,85 | 1,08 | 9,63 | 26,18 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,228,37 | 24.10. | | 0,70 | 0,83 | 9,43 | 27,11 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 117,43 | 2.9. |  | 1,07 | 1,68 | 10,61 | 26,49 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 94,96 | 24.10. | | 2,49 | 3,04 | 17,06 | 37,76 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 99,96 | 24.10. | | 2,66 | 3,18 | 15,11 | 38,17 | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 181,50 | 30.9. | | 5,75 | 7,55 | - | - | | A41C06 | BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF) | EUR | 101,28 | 30.9. | | - | - | - | - | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 88,67 | 24.10. | | 13,99 | 13,88 | - | - | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 14,34 | 24.10. | | 27,98 | 22,62 | - | - | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 15,66 | 24.10. | | 20,42 | 18,42 | 18,06 | 76,72 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 15,93 | 24.10. | | 7,26 | 9,98 | 0,38 | 79,63 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 12,85 | 24.10. | | 18,32 | 16,03 | 10,06 | 59,43 | | A40HTE | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 11,65 | 24.10. | | 6,09 | 6,83 | - | - | | A40HTD | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAPITALISATION | USD | 12,30 | 24.10. | | 19,11 | 16,64 | - | - | | A40944 | BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAPITALISATION | USD | 12,61 | 24.10. | | 13,95 | 11,22 | - | - | | A40943 | BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 11,56 | 24.10. | | 1,49 | 3,30 | - | - | | A3ERF1 | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | EUR | 15,26 | 24.10. | | 5,73 | 10,58 | - | - | | A3ERFY | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 16,97 | 24.10. | | 18,71 | 19,07 | - | - | |
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