|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 107,87 | 20.1. |   | 0,11 | 2,22 | 9,60 | 8,99 |  | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,85 | 19.1. |  | 0,39 | 6,73 | 22,50 | 8,99 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,072,61 | 20.1. | | 0,12 | 2,30 | 9,86 | 8,99 | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,60 | 16.1. | | 0,12 | 14,30 | 33,37 | 8,99 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 182,89 | 20.1. | | 0,16 | 6,86 | 21,23 | 8,99 | | A14390 | DNCA INVEST - ONE AD | EUR | 91,50 | 19.1. | | -0,26 | -3,36 | 5,70 | 8,99 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,37 | 19.1. |  | 5,82 | 36,99 | 58,16 | 8,99 | | A1J7Y0 | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING | EUR | 6,84 | 19.1. | | 0,34 | 5,74 | 18,87 | 8,99 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,44 | 19.1. | | 0,44 | 4,07 | 13,17 | 8,99 | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 88,12 | 20.1. | | 0,72 | 5,20 | 13,57 | 8,99 | | A14VFF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR | EUR | 108,03 | 19.1. | | 0,10 | 2,21 | 9,61 | 8,98 | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 191,94 | 19.1. | | 6,26 | 20,96 | 26,25 | 8,98 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 84,43 | 20.1. | | 0,16 | 6,85 | 21,20 | 8,98 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 116,25 | 16.1. | | 0,74 | 4,29 | 15,82 | 8,98 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,398,52 | 20.1. | | 1,79 | -6,56 | 11,13 | 8,98 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 22,33 | 16.1. | | 2,29 | 13,64 | 28,93 | 8,98 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,634,07 | 19.1. | | 0,12 | 2,29 | 9,86 | 8,98 | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 117,90 | 16.1. | | 0,56 | 5,84 | 13,73 | 8,97 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,61 | 19.1. | | 0,10 | 2,19 | 9,55 | 8,97 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,92 | 20.1. | | 0,32 | -3,45 | 12,96 | 8,97 | |
|
|
