|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 39,97 | 19.9. |   | -2,92 | 4,64 | 38,78 | 91,56 |  | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,11 | 18.9. | | 14,20 | 16,08 | 71,83 | 91,55 | | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 17,64 | 19.9. | | 4,30 | 17,03 | 40,32 | 91,54 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 28,96 | 18.9. | | 14,11 | 16,12 | 70,65 | 91,53 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 26,85 | 18.9. | | 8,05 | 14,11 | 45,06 | 91,51 | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 47,33 | 19.9. | | -2,96 | 4,61 | 38,72 | 91,50 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 21,60 | 18.9. | | 22,41 | 21,46 | 60,02 | 91,47 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 23,58 | 18.9. | | 13,58 | 17,94 | 62,73 | 91,45 | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 19,12 | 19.9. | | 4,22 | 16,94 | 40,21 | 91,44 | | A1U7H | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T) | EUR | 334,10 | 19.9. | | 7,53 | 18,46 | 75,06 | 91,41 | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 15,36 | 19.9. | | -1,79 | 6,17 | 36,72 | 91,40 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 222,99 | 18.9. | | 12,27 | 17,59 | 70,03 | 91,37 | | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,309,46 | 18.9. | | 10,08 | 14,33 | 63,36 | 91,37 | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 202,78 | 18.9. | | 17,35 | 18,59 | 69,16 | 91,36 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 212,97 | 18.9. | | -1,17 | 12,14 | 55,85 | 91,33 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 50,69 | 18.9. | | 48,89 | 38,76 | 81,65 | 91,32 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 94,74 | 18.9. | | 14,22 | 16,10 | 71,77 | 91,30 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 277,82 | 18.9. | | 18,02 | 34,19 | 94,96 | 91,28 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,877,84 | 18.9. | | 4,23 | 19,00 | 42,53 | 91,28 | | 988255 | UNIDYNAMICFONDS: GLOBAL A | EUR | 146,88 | 18.9. | | 2,66 | 17,08 | 65,20 | 91,28 | |
|
|
