|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 184,86 | 19.1. |   | 2,04 | 0,54 | 23,86 | 22,72 |  | A2ARBD | BL GLOBAL FLEXIBLE USD KLASSE BI | USD | 1,975,42 | 16.1. | | 2,04 | 10,87 | - | - | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,036,13 | 16.1. | | 2,04 | 10,31 | 26,25 | 22,00 | | A40QCY | ROBECO GLOBAL SDG EQUITIES B EUR | EUR | 99,71 | 16.1. |  | 2,04 | 0,48 | - | - | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,437,03 | 16.1. | | 2,04 | 7,54 | 21,68 | 24,56 | | A12BN8 | QUADORO SUSTAINABLE REAL ESTATE EUROPE | EUR | 1,033,24 | 30.12. | | 2,04 | 2,04 | 5,50 | 9,93 | | A3E2X9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | USD | 12,15 | 16.1. | | 2,04 | 16,83 | - | - | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,63 | 19.1. | | 2,04 | 8,65 | 19,90 | 19,48 | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 12,53 | 16.1. | | 2,04 | 16,88 | - | - | | 764930 | ETHNA-AKTIV A EUR | EUR | 165,40 | 19.1. | | 2,04 | 9,54 | 25,33 | 22,21 | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 107,77 | 19.1. | | 2,04 | - | - | - | | A40B5C | AXA WF GLOBAL INCOME GENERATING ASSETS A CAPITALISATION USD | USD | 106,77 | 16.1. | | 2,04 | 9,07 | - | - | | A3EXCE | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND C2 EUR | EUR | 33,59 | 19.1. | | 2,04 | 12,08 | - | - | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 294,82 | 16.1. | | 2,04 | 18,97 | 38,99 | 52,91 | | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 25,07 | 16.1. |  | 2,04 | 12,78 | 25,16 | 36,62 | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 152,16 | 16.1. | | 2,03 | 8,11 | 15,46 | 25,68 | | A3EMUC | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES | USD | 11,05 | 16.1. | | 2,03 | 31,87 | - | - | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 20,48 | 19.1. | | 2,03 | 0,98 | 22,75 | 17,82 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 129,38 | 16.1. | | 2,03 | 14,51 | 37,51 | 35,27 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 141,92 | 16.1. | | 2,03 | 13,65 | 51,39 | 77,32 | |
|
|
