 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 117,68 | 19.9. |   | 6,09 | 5,01 | 14,55 | 8,59 |  | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 128,66 | 18.9. | | -0,62 | -3,73 | -21,27 | 8,59 | | A2DLZX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 92,14 | 18.9. | | 3,64 | 3,14 | 6,24 | 8,59 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 168,43 | 18.9. | | 6,47 | 5,28 | 23,32 | 8,59 | | 82546 | KEPLER MIX SOLIDE A | EUR | 113,07 | 19.9. |  | 3,34 | 4,89 | 17,00 | 8,59 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,084,19 | 18.9. | | 2,45 | 4,38 | 12,21 | 8,59 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 55,78 | 18.9. | | -3,88 | 1,92 | 9,35 | 8,58 | | 72258 | KEPLER MIX SOLIDE T | EUR | 166,85 | 19.9. | | 3,33 | 4,89 | 17,00 | 8,58 | | A2JN8E | CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | CHF | 8,69 | 18.9. | | 2,57 | 4,13 | 17,44 | 8,58 | | 84350 | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (R) (A) | USD | 103,76 | 19.9. | | 4,03 | 4,04 | 13,54 | 8,58 | | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 174,11 | 17.9. | | -8,13 | -3,02 | -7,86 | 8,57 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 252,496,00 | 18.9. | | 1,76 | 2,72 | 9,65 | 8,57 | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 115,90 | 18.9. | | 4,43 | 3,77 | 12,60 | 8,57 | | 80524 | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (R) (T) | USD | 158,63 | 19.9. | | 4,03 | 4,04 | 13,54 | 8,57 | | A1CW1R | R-CO CONVICTION CREDIT EURO C EUR | EUR | 494,76 | 17.9. | | 3,43 | 5,43 | 19,77 | 8,57 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 55,992,40 | 18.9. | | 1,75 | 2,73 | 9,64 | 8,57 | | A1CW1S | R-CO CONVICTION CREDIT EURO D EUR | EUR | 287,29 | 17.9. | | 3,44 | 5,43 | 19,77 | 8,57 | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 62,71 | 18.9. | | 9,40 | 6,60 | 22,47 | 8,57 | | 78545 | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (R) (VTA) | USD | 179,57 | 19.9. | | 4,03 | 4,04 | 13,53 | 8,57 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 15,97 | 18.9. | | -2,56 | 2,97 | 14,07 | 8,57 | |
|
|
|
