|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AHX7 | JUPITER UK SPECIALIST EQUITY FUND, I GBP ACC | GBP | 15,64 | 16.1. |   | 0,21 | 6,43 | 23,24 | 10,81 |  | A2JBR9 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE W | EUR | 237,43 | 15.1. |  | 3,06 | 13,56 | 16,60 | 10,80 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 265,65 | 15.1. | | 0,44 | 6,25 | 20,89 | 10,80 | | A1JTB2 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE E | EUR | 185,82 | 15.1. | | 3,06 | 13,56 | 16,60 | 10,80 | | A1JTB3 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE F | EUR | 251,93 | 15.1. | | 3,06 | 13,56 | 16,60 | 10,80 | | WK042F | AMUNDI SHORT TERM YIELD SOLUTION - P (C) | EUR | 115,52 | 15.1. | | 0,12 | 2,83 | 11,54 | 10,80 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,764,63 | 16.1. | | 5,62 | 26,75 | 11,05 | 10,80 | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 114,12 | 16.1. | | 0,46 | 5,67 | 17,35 | 10,80 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 153,54 | 16.1. | | 3,32 | 36,36 | 37,61 | 10,80 | | 81064 | ALLSTARS BALANCED (T) | EUR | 14,31 | 16.1. | | 1,42 | 3,46 | 19,29 | 10,80 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 111,96 | 16.1. | | 0,30 | 2,33 | 12,27 | 10,79 | | A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND USD I | USD | 121,64 | 16.1. | | 0,80 | 8,08 | 19,93 | 10,79 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 157,44 | 15.1. | | 2,72 | -3,11 | 13,16 | 10,79 | | A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 121,30 | 15.1. | | 1,48 | 3,12 | 15,34 | 10,79 | | A0B7T9 | DPAM L BONDS HIGHER YIELD B | EUR | 320,21 | 15.1. | | 0,72 | 4,73 | 18,85 | 10,79 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 155,19 | 15.1. | | 4,51 | 43,92 | 47,18 | 10,79 | | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 147,85 | 16.1. | | 3,31 | 36,35 | 37,62 | 10,79 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 173,30 | 15.1. | | 0,69 | 23,30 | 29,69 | 10,78 | | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 116,91 | 15.1. | | 1,17 | 6,82 | 19,37 | 10,78 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 142,51 | 15.1. | | 4,50 | 43,92 | 47,18 | 10,78 | |
|
|
