|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 110,23 | 6.2. |   | 1,17 | 6,02 | 10,08 | - |  | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 10,45 | 6.2. | | 1,17 | 3,27 | - | - | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 183,20 | 6.2. | | 1,17 | 15,65 | 35,77 | 9,82 | | A3DUQA | PICTET - REGENERATION - HI EUR | EUR | 120,71 | 6.2. | | 1,16 | -0,21 | 12,62 | - | | A40FKX | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 10,92 | 9.2. | | 1,16 | 7,24 | - | - | | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 66,87 | 6.2. |  | 1,16 | 4,45 | 25,08 | 32,12 | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 98,217,68 | 6.2. | | 1,16 | 1,34 | 6,08 | - | | A1L8Z | S TOP AKTIENWELT A | EUR | 127,68 | 9.2. | | 1,16 | -6,56 | 25,02 | 42,50 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 136,82 | 6.2. | | 1,16 | 8,21 | 22,00 | 1,17 | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 13,03 | 6.2. | | 1,16 | 11,08 | - | - | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 100,58 | 5.2. | | 1,16 | 7,29 | 29,62 | 17,88 | | A1L90 | S TOP AKTIENWELT T | EUR | 157,27 | 9.2. | | 1,16 | -6,55 | 25,04 | 42,52 | | A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 159,88 | 6.2. | | 1,16 | 7,95 | 29,70 | 25,57 | | A00EC | LLB ANLEIHEN SCHWELLENLÄNDER (R) (VT) | EUR | 151,21 | 9.2. | | 1,16 | 5,24 | 15,12 | -6,84 | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 132,17 | 6.2. | | 1,16 | 7,44 | 33,98 | - | | A3BMF | ERSTE OPPORTUNITIES MIX HUF D02 | HUF | 44,212,94 | 9.2. | | 1,16 | 0,16 | - | - | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 191,37 | 6.2. | | 1,16 | 6,20 | 26,89 | 25,56 | | A3ESFE | MEMNON EUROPEAN OPPORTUNITIES FUND I EUR | EUR | 177,48 | 5.2. | | 1,16 | 12,83 | - | - | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 12,18 | 6.2. |  | 1,16 | 10,73 | 30,41 | 0,33 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 24,02 | 6.2. | | 1,16 | 12,73 | 30,33 | 3,11 | |
|
|
