 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 573,69 | 5.3. |   | 0,54 | 15,86 | 73,78 | 88,92 |  | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 29,96 | 5.3. |  | -0,28 | 15,66 | 73,76 | 80,79 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 293,61 | 5.3. | | 5,28 | 42,04 | 73,75 | 88,69 | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 59,23 | 5.3. | | -2,20 | 14,06 | 73,75 | 87,73 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,72 | 5.3. | | -0,06 | 17,96 | 73,73 | 87,09 | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 55,73 | 5.3. | | -2,29 | 13,02 | 73,73 | 85,65 | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,12 | 5.3. | | -0,28 | 15,65 | 73,73 | - | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 172,07 | 5.3. | | 2,44 | 22,54 | 73,72 | - | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 29,79 | 5.3. | | -0,26 | 15,65 | 73,72 | 80,78 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 125,07 | 5.3. | | 12,95 | 46,88 | 73,71 | - | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 57,75 | 5.3. | | -2,22 | 14,04 | 73,69 | 87,55 | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,38 | 5.3. | | -1,83 | 18,34 | 73,66 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 143,10 | 5.3. | | 4,05 | 25,99 | 73,66 | - | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 20,67 | 6.3. | | 0,73 | 27,41 | 73,65 | 104,19 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 7,257,40 | 5.3. | | 4,50 | 20,14 | 73,63 | 99,30 | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 34,48 | 5.3. | | 4,48 | 20,14 | 73,62 | 99,31 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 190,75 | 5.3. | | 7,30 | 38,50 | 73,61 | 42,67 | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 163,00 | 5.3. | | 14,21 | 68,94 | 73,61 | - | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 22,265,31 | 5.3. | | 6,12 | 29,92 | 73,58 | 88,38 | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED) | EUR | 142,94 | 5.3. | | -0,02 | 16,32 | 73,56 | - | |
|
|
|
