|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JP3B | AQR SUSTAINABLE DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 167,97 | 21.2. |   | 3,06 | - | - | - |  | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,74 | 21.2. |  | 3,06 | -0,63 | -7,56 | -12,84 | | A3C05E | BNPP F.EMERGING BD.OPPORT.C.RH SGD | SGD | 45,24 | 20.2. | | 3,06 | 4,26 | -4,68 | -12,89 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,36 | 20.2. | | 3,06 | 5,87 | 39,92 | - | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 11,20 | 21.2. | | 3,06 | 18,37 | - | - | | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,85 | 21.2. | | 3,06 | -3,00 | -5,05 | - | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 367,97 | 21.2. | | 3,06 | 13,71 | 30,89 | 76,56 | | A2PF21 | BGF EM.MKTS.LOCAL CURR.BOND F.AI2 EUR | EUR | 11,11 | 21.2. | | 3,06 | 2,59 | 9,14 | 1,00 | | A2PL4J | PRINCIPAL GIF GL.PROP.SEC.N ACC USD | USD | 10,10 | 20.2. | | 3,06 | 8,84 | -9,74 | -8,76 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,205,99 | 21.2. | | 3,06 | 17,71 | 36,52 | 61,98 | | A1C0UM | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R D | EUR | 60,16 | 20.2. | | 3,06 | 10,38 | 8,97 | 9,45 | | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 110,78 | 21.2. | | 3,06 | 10,55 | 9,39 | - | | A2PPS8 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B CHF | CHF | 14,48 | 21.2. | | 3,06 | 16,49 | 20,57 | 38,96 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,234,67 | 21.2. | | 3,06 | 17,71 | 36,51 | 61,97 | | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 10,27 | 21.2. | | 3,06 | -2,99 | -5,02 | - | | A3DLGA | CANDRIAM EQUITIES L GL.DEM.N EUR ACC | EUR | 347,62 | 20.2. | | 3,06 | 17,38 | 32,76 | 59,97 | | A2PBW5 | WELLINGTON GLOBAL IMP.FD.D EUR H | EUR | 13,25 | 21.2. | | 3,06 | 9,97 | -1,21 | 16,44 | | A12HTH | AMUNDI FUND SOLUTIONS - BALANCED - C EUR | EUR | 81,52 | 20.2. | | 3,06 | 10,28 | 3,54 | 6,06 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 274,93 | 20.2. | | 3,06 | 23,20 | 48,22 | 86,61 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 272,53 | 20.2. | | 3,06 | 23,20 | 48,22 | 86,60 | |
|
|
