|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,06 | 19.1. |   | 0,00 | 10,08 | 17,18 | -0,96 |  | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,82 | 20.1. | | 0,49 | 10,08 | - | - | | A2DSBH | SOLITAIRE GLOBAL BOND FUND - EUR I H | EUR | 149,89 | 16.1. |  | 1,27 | 10,08 | 34,70 | 25,90 | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,82 | 16.1. | | -0,03 | 10,08 | 16,59 | -7,42 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 91,73 | 19.1. | | 1,58 | 10,08 | 6,15 | 11,38 | | A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 15,21 | 20.1. | | 0,58 | 10,08 | 35,82 | 40,00 | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,126,22 | 16.1. | | 0,23 | 10,07 | - | - | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,082,82 | 19.1. |  | 1,07 | 10,07 | - | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,95 | 16.1. | | 0,72 | 10,07 | 23,50 | 16,07 | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 198,76 | 16.1. | | -1,38 | 10,07 | - | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 108,36 | 16.1. | | 0,27 | 10,07 | 48,75 | - | | 921559 | UNISECTOR: HIGHTECH A | EUR | 316,44 | 19.1. | | 3,29 | 10,07 | 123,81 | 113,50 | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,28 | 19.1. | | 2,24 | 10,07 | - | - | | A14XDR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 94,44 | 19.1. | | 1,67 | 10,07 | 14,20 | -25,78 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,68 | 19.1. | | 2,67 | 10,07 | 15,69 | 3,34 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 100,45 | 16.1. | | 0,18 | 10,07 | 28,68 | 20,99 | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 34,33 | 19.1. | | 1,42 | 10,07 | 38,37 | - | | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 141,37 | 20.1. | | 0,74 | 10,07 | 17,60 | 16,00 | | A2P08D | ALLIANZ GLOBAL DIVIDEND - I - EUR | EUR | 2,103,40 | 20.1. | | 2,11 | 10,07 | 44,73 | 60,60 | | A2JLE5 | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,73 | 20.1. | | -0,54 | 10,07 | 32,57 | 38,84 | |
|
|
