|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,221,18 | 15.1. |   | 0,52 | 6,18 | 21,60 | 11,81 |  | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 99,88 | 15.1. | | 0,70 | 23,42 | 30,07 | 11,81 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,03 | 15.1. |  | 0,26 | 7,26 | 20,16 | 11,81 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 14,96 | 15.1. |  | 4,03 | 29,41 | 41,13 | 11,81 | | 988173 | AXA WF EURO SELECTION A CAPITALISATION EUR | EUR | 72,82 | 15.1. | | 3,26 | 11,67 | 15,39 | 11,81 | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,392,40 | 15.1. | | 0,13 | 3,04 | 12,38 | 11,81 | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 284,69 | 16.1. | | 1,97 | 16,18 | 47,99 | 11,81 | | A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 261,58 | 15.1. | | 0,38 | 5,10 | 19,26 | 11,81 | | A2QLEH | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR ACC | EUR | 112,23 | 15.1. | | 0,67 | 7,08 | 23,19 | 11,81 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 13,26 | 15.1. | | 5,32 | 2,47 | 11,52 | 11,80 | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 24,91 | 15.1. | | 7,84 | 0,52 | 18,45 | 11,80 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,41 | 15.1. | | 0,28 | 7,92 | 17,85 | 11,80 | | A0S39 | IMMOFONDS 1 T | EUR | 133,58 | 15.1. | | 0,07 | 1,71 | 6,93 | 11,80 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 22,45 | 15.1. | | 4,76 | 27,20 | 37,98 | 11,80 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,220,03 | 15.1. | | 0,83 | 20,16 | 29,84 | 11,80 | | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 50,98 | 15.1. | | 3,26 | 11,67 | 15,37 | 11,80 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,20 | 15.1. | | 0,37 | 6,10 | 20,37 | 11,80 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 66,20 | 16.1. | | -0,79 | -3,70 | 10,02 | 11,80 | | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 11,98 | 16.1. | | 0,55 | 20,70 | 26,76 | 11,80 | | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 13,27 | 15.1. | | 0,23 | 5,15 | 14,89 | 11,79 | |
|
|
