 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,13 | 14.11. |   | 26,09 | 33,07 | 26,86 | - |  | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 548,77 | 13.11. | | 26,09 | 35,21 | 25,42 | 43,17 | | ETF136 | AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | USD | 26,55 | 14.11. | | 26,09 | 32,44 | - | - | | RIC002 | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 24,99 | 13.11. | | 26,08 | 36,78 | 29,15 | 108,95 | | A2DSDU | T.ROWE P.F.S.GL.TECHN.EQ.F.AH(EUR) | EUR | 19,87 | 14.11. | | 26,08 | 36,19 | -29,76 | 59,09 | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,78 | 14.11. | | 26,08 | 36,17 | - | - | | 694231 | PICTET - USA INDEX - P USD | USD | 562,42 | 13.11. |  | 26,07 | 36,48 | 30,47 | 100,47 | | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 481,16 | 13.11. | | 26,07 | 36,48 | 30,47 | 100,47 | | A3EW5M | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP C ACC | GBP | 13,32 | 14.11. | | 26,07 | 31,64 | - | - | | A12D4Z | THEAM QUANT EQ.US GU.C EUR A RH | EUR | 206,47 | 13.11. | | 26,07 | 36,06 | 18,47 | 50,91 | | A3CQHD | AB SICAV I AMERICAN GROWTH PF.I GBP H | GBP | 32,26 | 14.11. | | 26,06 | 33,58 | 18,21 | 104,83 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 17,80 | 14.11. | | 26,06 | 33,23 | 18,75 | - | | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 9,97 | 14.11. | | 26,06 | 55,23 | - | - | | A2PQCV | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A5 EUR | EUR | 108,21 | 13.11. | | 26,06 | 30,56 | 37,18 | - | | LYX0YB | LYXOR CORE US EQUITY(DR)UE D. | USD | 21,53 | 14.11. | | 26,05 | 34,36 | 28,74 | 101,96 | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 13,79 | 14.11. | | 26,05 | 36,26 | - | - | | A1JVYP | UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF , KLASSE (USD) A-DIS | USD | 19,46 | 14.11. | | 26,04 | 42,83 | 14,29 | 50,10 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 727,21 | 13.11. | | 26,04 | 38,93 | 23,56 | 119,28 | | A2DP2G | CT (LUX) US DIS.CO.EQ.IEC EUR H | EUR | 18,56 | 14.11. | | 26,04 | 32,45 | 22,80 | 75,36 | | 602999 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD | USD | 25,61 | 14.11. | | 26,03 | 35,29 | -3,50 | 63,54 | |
|
|
|
