|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 122,47 | 21.1. |   | 0,99 | 9,53 | 28,25 | 31,36 |  | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 119,44 | 21.1. | | 0,99 | 14,14 | - | - | | A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 132,50 | 20.1. |  | 0,99 | 13,64 | - | - | | A14VKZ | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M ACCUMULATING | EUR | 11,23 | 21.1. | | 0,99 | 7,36 | - | - | | A14SKJ | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING | GBP | 2,66 | 21.1. | | 0,99 | 17,27 | 31,29 | 52,57 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,34 | 21.1. | | 0,99 | 19,27 | 27,16 | 9,22 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 211,20 | 21.1. | | 0,99 | 20,31 | 65,14 | 69,05 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,45 | 21.1. | | 0,99 | 11,43 | 107,85 | - | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 247,19 | 21.1. | | 0,99 | 3,29 | 31,34 | 24,13 | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 13,28 | 21.1. |  | 0,99 | 13,67 | 38,11 | 49,47 | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 148,18 | 21.1. | | 0,99 | 18,66 | 46,15 | 37,18 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 15,33 | 21.1. | | 0,99 | 22,25 | - | - | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 22,49 | 21.1. | | 0,99 | 29,63 | 53,52 | 51,65 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 175,87 | 21.1. | | 0,99 | 5,84 | 23,12 | 13,32 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 139,06 | 21.1. | | 0,99 | 3,52 | 25,69 | 17,77 | | 78522 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (VTA) | EUR | 296,58 | 22.1. | | 0,99 | 7,22 | 22,75 | 29,35 | | A2JA8P | SQUAD - SPECIAL SITUATIONS - A | EUR | 102,28 | 20.1. | | 0,99 | 5,60 | 6,92 | 0,63 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,28 | 21.1. | | 0,99 | 2,21 | 11,95 | 12,28 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,58 | 21.1. | | 0,99 | 12,60 | 32,94 | 34,31 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 184,17 | 21.1. | | 0,99 | 3,66 | 34,49 | 36,63 | |
|
|
