|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,23 | 19.11. |   | 8,10 | 13,38 | - | - |  | MS0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A (EUR) | EUR | 27,46 | 19.11. |  | 9,01 | 13,38 | - | - | | A2H8HS | GS EM.M.EN.IND.SUS.EQ.R USD | USD | 271,98 | 19.11. | | 9,51 | 13,38 | -8,62 | 15,24 | | AM0075 | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - E EUR AD | EUR | 5,09 | 18.11. | | 12,07 | 13,38 | 20,16 | 24,46 | | A14WQL | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q A.CHF H | CHF | 160,29 | 18.11. | | 9,35 | 13,38 | 8,46 | - | | A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 126,82 | 18.11. | | 8,23 | 13,37 | - | - | | A2PD04 | VONTOBEL F.TWF.STRATEGIC I.F.UAQH1 USD | USD | 99,66 | 18.11. | | 8,21 | 13,37 | 4,61 | 16,05 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 13,55 | 19.11. | | 8,88 | 13,37 | -7,85 | 13,95 | | A1J7BV | BGF EM.MKTS.CORPORATE BOND D2 USD | USD | 15,26 | 19.11. |  | 8,38 | 13,37 | 1,33 | - | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 79,33 | 19.11. | | 6,83 | 13,37 | -10,34 | -7,36 | | A2JEJK | BL FUND SELECTION 50-100 SRI KLASSE A | EUR | 127,15 | 15.11. | | 8,13 | 13,37 | -1,27 | 24,50 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 219,502,00 | 19.11. | | 14,09 | 13,37 | 27,51 | 58,88 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF | USD | 159,12 | 19.11. | | 7,46 | 13,37 | 1,17 | 24,83 | | A1G71 | ERSTE GLOBAL INCOME EUR (A) | EUR | 103,15 | 19.11. | | 8,64 | 13,37 | 6,94 | 14,45 | | A0MKJ0 | GS E.M.DEBT PF. IO | USD | 9,99 | 19.11. | | 6,50 | 13,37 | -2,68 | - | | DWS08X | BETHMANN NACHHALTIGKEIT AUSGEWOGEN - ANTEILKLASSE A | EUR | 183,69 | 19.11. | | 9,32 | 13,37 | -2,11 | 23,38 | | A1JYTX | FTGF WA US HIGH YIELD FD.A USD | USD | 68,73 | 19.11. | | 7,52 | 13,37 | 3,81 | 18,75 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,42 | 19.11. | | 6,59 | 13,37 | -2,51 | 5,99 | | A1G72 | ERSTE GLOBAL INCOME EUR (T) | EUR | 126,93 | 19.11. | | 8,64 | 13,37 | 6,94 | 14,44 | | A1W84J | AMUNDI I.S.I.MSCI EM.MKTS.AU USD | USD | 109,12 | 19.11. | | 10,00 | 13,37 | -7,42 | 14,30 | |
|
|
