|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJLL | MFS MERIDIAN-CONTRARIAN VALUE FD.A1 USD | USD | 19,69 | 20.2. |   | 6,84 | 10,74 | 30,31 | 76,91 |  | 798565 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C | EUR | 20,31 | 20.2. |  | 8,26 | 10,74 | 16,12 | 17,81 | | A3CUJX | CANDRIAM SUSTAIN.EQ.JAPAN R EUR | EUR | 145,48 | 21.2. | | 3,70 | 10,74 | 17,44 | 20,11 | | A3DJ10 | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AI - EUR | EUR | 129,76 | 21.2. | | 1,67 | 10,74 | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 160,95 | 20.2. | | 1,80 | 10,74 | 17,52 | 25,10 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,31 | 20.2. | | 1,81 | 10,74 | 17,52 | 12,24 | | A1T96K | GS JAPAN EQ.PF.OC. USD H | USD | 33,10 | 19.2. | | -0,27 | 10,74 | 67,59 | - | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 230,64 | 21.2. | | 3,13 | 10,74 | -7,20 | 2,66 | | A2AQGK | MSIF GLOBAL BALANCED A EUR | EUR | 29,70 | 20.2. | | 1,54 | 10,74 | 11,70 | 9,72 | | A2JMPP | SCHRODER ISF GL.TARG.RET.A DIS AUD H | AUD | 132,63 | 21.2. | | 2,79 | 10,74 | 11,25 | - | | A2PCUV | AMUNDI FDS.M.-STRATEGY GROWTH I2 NOK H | NOK | 12,161,94 | 20.2. | | 3,38 | 10,74 | 0,25 | - | | A2AP7H | FTGF CLEARBRIDGE.INF.VAL.FD.X USD | USD | 14,13 | 20.2. | | 2,91 | 10,74 | 15,91 | - | | FF0085 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS USD H | USD | 10,13 | 20.2. | | 1,90 | 10,74 | 17,88 | - | | A2QKMJ | MFS MERIDIAN-EM.MARK.EQ.R.FD.WH1 GBP | GBP | 8,87 | 20.2. | | 4,97 | 10,74 | -6,43 | - | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,378,17 | 21.2. | | 2,18 | 10,74 | 10,99 | 31,11 | | DWS3JH | DWS INVEST CORPORATE HYBRID BONDS USD FCH50 | USD | 120,99 | 20.2. | | 1,37 | 10,74 | - | - | | DWS12S | DWS INVEST ESG TOP EUROLA.LCH (P) | SGD | 20,32 | 20.2. | | 10,37 | 10,74 | 26,29 | 36,93 | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 15,06 | 20.2. | | -0,33 | 10,74 | 31,18 | 20,67 | | A2QNPT | CT (LUX) SUST.OUTC.GL.EQ. AU EUR | USD | 12,67 | 20.2. | | 4,00 | 10,74 | 31,15 | - | | A3CTGT | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC USD | USD | 9,55 | 20.2. | | 4,00 | 10,73 | 3,06 | - | |
|
|
