|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JRCV | WELLINGTON STRATEGIC EU.EQ.FD.S EUR | EUR | 45,30 | 13.11. |   | 17,49 | 25,18 | 29,03 | 68,05 |  | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 879,39 | 13.11. |  | 27,00 | 38,23 | 29,01 | 146,49 | | A1T8YE | BNPP F.DISRUPTIVE TECHNOLOGY PR.EUR | EUR | 656,51 | 13.11. | | 27,00 | 38,23 | 29,01 | 146,48 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 259,13 | 13.11. | | 28,80 | 41,42 | 28,98 | - | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 247,77 | 13.11. | | 31,37 | 42,09 | 28,98 | 106,63 | | A12HQY | AB FCP I MORTGAGE INC.PF.I2 EUR | EUR | 21,72 | 13.11. | | 13,30 | 12,77 | 28,98 | 25,77 | | A14UEH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP T ACCU | GBP | 30,24 | 13.11. | | 13,53 | 20,26 | 28,97 | 68,92 | | A2PADY | PIMCO STOCKSPLUST AR FD.INST.USD | USD | 22,75 | 13.11. | | 27,24 | 39,40 | 28,97 | 102,40 | | FF0102 | FIDELITY FD.GL.DIV.FD.A DIS USD H | USD | 17,02 | 13.11. | | 17,62 | 24,15 | 28,97 | - | | A2DVRY | DNB F.-TMT L/S EQ.RETAIL B EUR | EUR | 10,66 | 12.11. | | 6,71 | 8,20 | 28,97 | 4,48 | | A2DSU0 | ISHARES NORTH AMERICA IF(IE)D USD | USD | 26,90 | 12.11. | | 25,76 | 37,25 | 28,96 | 102,72 | | A2ACBE | BGF EUROPEAN VALUE F.X2 EUR | EUR | 17,42 | 14.11. | | 14,15 | 21,39 | 28,94 | - | | DWS20P | DWS INVEST CROCI US DIVIDENDS IC50 | USD | 183,00 | 13.11. | | 17,68 | 27,86 | 28,94 | 67,66 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BD.U.E.MXN H | MXN | 865,34 | 13.11. | | 12,21 | 19,12 | 28,94 | 51,63 | | A1135F | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 193,74 | 12.11. | | 17,29 | 24,05 | 28,93 | 40,11 | | A2AMHA | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,637,91 | 12.11. | | 17,29 | 24,05 | 28,91 | - | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF (USD) A-ACC | USD | 187,29 | 13.11. | | 25,84 | 33,42 | 28,91 | - | | A2ACF0 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 86,93 | 12.11. | | 17,28 | 24,04 | 28,90 | - | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 331,16 | 12.11. | | 16,90 | 24,92 | 28,90 | 92,66 | | A1W5DK | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED) | AUD | 35,96 | 14.11. | | 26,53 | 34,28 | 28,89 | 93,44 | |
|
|
