|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T6LK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 13,60 | 19.1. |   | 0,44 | 6,67 | 18,57 | 9,32 |  | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 147,46 | 20.1. |  | 3,10 | -2,08 | 7,30 | 9,32 | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 127,83 | 19.1. |  | 0,23 | 3,40 | 12,69 | 9,32 | | A1H6Y5 | ALLIANZ EURO CASH - P - EUR | EUR | 943,75 | 20.1. | | 0,13 | 2,37 | 9,60 | 9,32 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 108,28 | 20.1. | | 0,11 | 2,29 | 9,83 | 9,32 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,55 | 19.1. | | 0,40 | 13,78 | 35,53 | 9,32 | | 973723 | ALLIANZ EURO CASH - A - EUR | EUR | 47,77 | 20.1. | | 0,13 | 2,37 | 9,60 | 9,32 | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 215,776,40 | 20.1. | | 0,12 | 2,29 | 9,86 | 9,32 | | A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 202,98 | 19.1. | | 0,80 | 7,08 | 18,60 | 9,32 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 105,11 | 20.1. | | 0,02 | -1,13 | 15,54 | 9,32 | | A0YGJ8 | PICTET - GLOBAL HIGH YIELD - HI EUR | EUR | 123,81 | 16.1. | | 0,57 | 7,22 | 21,60 | 9,31 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 202,88 | 20.1. | | 3,10 | -2,10 | 7,28 | 9,31 | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,93 | 16.1. | | 0,44 | 5,72 | 21,77 | 9,31 | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,53 | 16.1. | | 1,35 | 26,95 | 36,19 | 9,31 | | A2AL2 | ERSTE BOND CORPORATE BB EUR I01 (VTIA) | EUR | 111,18 | 20.1. | | 0,41 | 4,31 | 19,60 | 9,31 | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 186,11 | 19.1. | | 1,18 | 14,22 | 30,57 | 9,31 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,41 | 16.1. | | 0,53 | 5,91 | 20,57 | 9,31 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,52 | 19.1. | | 0,38 | 4,85 | 19,80 | 9,31 | | A2AF3G | AXA WF GLOBAL INFLATION SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,46 | 16.1. | | 0,20 | 3,23 | 8,17 | 9,31 | | A2JNGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS | SGD | 11,96 | 19.1. | | 0,41 | 5,81 | 16,57 | 9,31 | |
|
|
