|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 571,29 | 28.1. |   | 1,56 | 15,85 | 70,99 | 78,23 |  | A0MKEF | LLB OBLIGATIONEN INFLATION LINKED KLASSE P | USD | 136,67 | 28.1. |  | 1,56 | 8,96 | 9,44 | -8,10 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,08 | 29.1. | | 1,56 | 13,85 | 32,82 | 11,33 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 46,21 | 28.1. | | 1,56 | 5,53 | 37,69 | 53,57 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,98 | 28.1. | | 1,56 | 11,97 | 23,63 | -2,31 | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 306,65 | 27.1. | | 1,56 | 3,92 | 32,47 | 64,73 | | A3EWQU | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP | GBP | 11,07 | 29.1. | | 1,56 | - | - | - | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,762,41 | 28.1. | | 1,56 | 18,40 | 46,62 | 80,26 | | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 160,90 | 27.1. | | 1,56 | 11,18 | 34,64 | 31,67 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,38 | 28.1. | | 1,56 | 9,46 | 12,65 | 6,08 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 243,70 | 28.1. | | 1,56 | -5,37 | 21,78 | 46,52 | | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 187,814,00 | 28.1. | | 1,56 | -1,72 | 28,07 | 50,90 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 39,01 | 28.1. | | 1,56 | 17,00 | 55,57 | 78,42 | | A2GYP | ZUKUNFTSSTRATEGIE AKTIEN RETAIL | EUR | 14,34 | 28.1. | | 1,56 | 2,65 | 24,37 | 18,39 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,735,41 | 28.1. | | 1,56 | 5,66 | 18,14 | 35,88 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 25,13 | 28.1. | | 1,56 | 17,00 | - | - | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 331,18 | 28.1. | | 1,56 | 17,59 | 35,60 | 65,59 | | A3CQSH | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 54,12 | 28.1. | | 1,56 | 6,70 | -9,06 | - | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,295,09 | 28.1. | | 1,56 | 5,63 | 22,81 | 48,03 | | A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,110,22 | 28.1. | | 1,56 | 6,12 | - | - | |
|
|
