|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D786 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,20 | 18.9. |   | 7,62 | 6,52 | - | - |  | A2GU4 | GREENSTARS GLOBAL EQUITIES (RZ) T | EUR | 16,87 | 18.9. | | 0,26 | 6,52 | 45,21 | 64,65 | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 130,82 | 17.9. |  | 6,15 | 6,52 | 20,30 | 51,01 | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,03 | 17.9. | | 4,28 | 6,52 | - | - | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 126,75 | 17.9. | | 8,04 | 6,52 | 16,19 | - | | A3D9FK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR | EUR | 218,18 | 17.9. | | 3,79 | 6,52 | - | - | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,98 | 17.9. | | 5,78 | 6,52 | 29,42 | 17,46 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,43 | 18.9. | | 8,23 | 6,52 | 21,31 | 3,84 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,20 | 17.9. | | 6,87 | 6,52 | 44,64 | 69,93 | | A1W9XP | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD | USD | 133,64 | 17.9. | | 4,68 | 6,52 | 25,72 | 26,33 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,70 | 18.9. | | 6,41 | 6,52 | 28,02 | 20,89 | | A3EKH4 | SCOR SUSTAINABLE EURO HIGH YIELD IC EUR | EUR | 1,141,89 | 17.9. | | 4,24 | 6,52 | 26,18 | - | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 165,23 | 17.9. | | -0,07 | 6,52 | 28,34 | 61,82 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,390,30 | 17.9. | | 4,62 | 6,52 | 24,65 | 26,63 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,64 | 17.9. | | 8,54 | 6,52 | 30,16 | 6,16 | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,85 | 17.9. | | 5,59 | 6,52 | 27,09 | 25,97 | | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,259,22 | 17.9. | | 4,24 | 6,52 | 26,16 | 21,79 | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,93 | 18.9. | | 10,57 | 6,52 | - | - | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,44 | 17.9. | | 6,89 | 6,52 | 44,71 | 69,82 | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,65 | 18.9. | | 5,50 | 6,52 | 19,13 | - | |
|
|
