|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AG0H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING | EUR | 11,64 | 22.1. |   | 0,34 | 6,79 | 19,75 | 9,71 |  | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 9,11 | 22.1. | | 2,68 | 1,61 | 17,84 | 9,71 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,68 | 22.1. | | 3,29 | 11,04 | 19,53 | 9,71 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 216,22 | 21.1. | | 5,11 | 8,32 | 39,80 | 9,71 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,53 | 23.1. | | 0,79 | 9,29 | 23,32 | 9,71 | | A08SH | ERSTE IMMOBILIENFONDS R01 T | EUR | 143,84 | 23.1. | | 0,23 | 2,01 | 4,43 | 9,70 | | A0PGS3 | CARMIGNAC PATRIMOINE E EUR ACC | EUR | 193,78 | 22.1. | | 2,26 | 10,56 | 20,78 | 9,70 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 12,10 | 22.1. | | 0,75 | 13,72 | 36,26 | 9,70 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,78 | 22.1. | | 7,12 | 32,94 | 47,32 | 9,70 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 97,95 | 23.1. |  | 0,43 | 4,65 | 20,61 | 9,70 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 546,60 | 22.1. | | 0,24 | -3,67 | 15,21 | 9,70 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 137,08 | 22.1. | | 0,36 | 5,35 | 11,25 | 9,70 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 127,68 | 23.1. | | 0,43 | 4,66 | 20,62 | 9,70 | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 11,14 | 22.1. | | 1,30 | 3,15 | 13,82 | 9,69 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 114,58 | 22.1. | | 0,36 | 5,35 | 11,26 | 9,69 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 29,99 | 21.1. | | 5,12 | 8,31 | 39,81 | 9,69 | | A3CXJB | ROBECO TRANSITION EMERGING CREDITS D USD | USD | 145,99 | 22.1. | | 0,44 | 7,46 | 19,71 | 9,69 | | A0NDKY | BNP PARIBAS MOIS ISR I C | EUR | 25,082,10 | 22.1. | | 0,13 | 2,32 | 10,05 | 9,69 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 358,50 | 22.1. | | 1,92 | 17,20 | 37,70 | 9,69 | | A1JH7R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,68 | 22.1. |  | 0,32 | 4,88 | 14,65 | 9,69 | |
|
|
