|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 35,57 | 1.12. |   | 29,03 | 27,23 | - | - |  | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 14,91 | 1.12. | | 29,01 | 27,84 | 52,03 | 22,83 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,68 | 1.12. | | 29,01 | 27,21 | 42,37 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 228,83 | 28.11. | | 29,01 | 32,93 | 83,80 | 117,00 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 73,52 | 1.12. | | 29,01 | 27,88 | 31,36 | - | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 123,21 | 1.12. | | 29,00 | 30,38 | 15,30 | -28,33 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 550,56 | 2.12. | | 29,00 | 32,22 | 77,89 | 66,47 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 125,18 | 1.12. | | 29,00 | 27,87 | 31,30 | -24,67 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 14,46 | 28.11. |  | 28,99 | 28,42 | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 13,26 | 1.12. | | 28,99 | 24,86 | - | - | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 580,11 | 2.12. | | 28,98 | 31,87 | 102,10 | 162,53 | | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 144,77 | 28.11. | | 28,98 | 28,08 | - | - | | A2PQPZ | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P USD | USD | 180,68 | 1.12. | | 28,98 | 27,08 | 53,67 | 30,99 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,626,26 | 2.12. | | 28,98 | 29,22 | 47,34 | 39,26 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 9,10 | 2.12. | | 28,98 | 28,73 | 12,41 | -16,84 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,357,83 | 1.12. | | 28,97 | 27,66 | 50,18 | 25,29 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 184,58 | 1.12. | | 28,97 | 27,85 | 38,38 | -0,49 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 17,23 | 1.12. | | 28,97 | 29,45 | 67,12 | 44,43 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 269,45 | 1.12. | | 28,97 | 27,03 | 52,23 | 50,77 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 185,99 | 28.11. | | 28,97 | 28,77 | 31,64 | 26,22 | |
|
|
