|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 130,36 | 14.1. |   | 1,61 | 7,89 | 15,48 | 11,75 |  | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,20 | 15.1. | | 0,27 | 7,78 | 18,07 | 11,75 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 121,31 | 15.1. |  | 1,84 | 8,54 | 18,83 | 11,75 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,76 | 15.1. | | 2,99 | -2,99 | 7,59 | 11,75 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 30,25 | 16.1. | | 0,50 | 4,85 | 18,63 | 11,75 | | A14WP5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-DIST, USD | USD | 117,45 | 14.1. | | 0,50 | 9,94 | 15,47 | 11,75 | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 123,50 | 16.1. | | 0,10 | 0,62 | 11,63 | 11,74 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,23 | 15.1. | | 0,23 | 2,07 | 12,15 | 11,74 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,18 | 16.1. | | 0,41 | 6,10 | 19,65 | 11,74 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 92,88 | 15.1. | | 0,39 | 9,51 | 24,31 | 11,74 | | DWS2W8 | DWS INVEST ESG ASIAN BONDS USD TFC | USD | 132,01 | 15.1. | | 0,20 | 8,44 | 15,02 | 11,74 | | A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 160,76 | 15.1. | | 0,30 | 4,77 | 19,64 | 11,74 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,82 | 15.1. | | 0,23 | 2,07 | 12,13 | 11,74 | | A14WP3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 144,31 | 14.1. | | 0,50 | 9,94 | 15,48 | 11,74 | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,74 | 16.1. | | 5,32 | -1,13 | 13,02 | 11,74 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 116,53 | 15.1. | | 1,02 | 7,14 | 13,07 | 11,74 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,97 | 15.1. | | 0,02 | 7,76 | 19,48 | 11,74 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 48,18 | 15.1. | | 1,80 | -4,06 | 9,96 | 11,74 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,85 | 15.1. | | 0,66 | 13,75 | 35,09 | 11,73 | | A12GBT | CLARTAN - PATRIMOINE D | EUR | 102,31 | 15.1. | | 0,48 | 3,89 | 12,18 | 11,73 | |
|
|
