|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ATHD | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC | EUR | 290,04 | 22.1. |   | 7,39 | 29,66 | 51,44 | 61,87 |  | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 48,80 | 22.1. | | 7,39 | 22,52 | 32,07 | 4,59 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 124,63 | 22.1. | | 7,39 | 18,91 | 31,18 | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 140,63 | 22.1. | | 7,39 | 35,47 | - | - | | 68097 | ERSTE STOCK EM GLOBAL EUR R01 (T) | EUR | 309,56 | 23.1. | | 7,39 | 26,26 | 40,03 | 17,31 | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 136,68 | 22.1. | | 7,39 | 35,48 | - | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,210,00 | 22.1. | | 7,39 | 49,29 | 57,59 | 15,01 | | A3CWH1 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES R | EUR | 132,35 | 22.1. | | 7,39 | 28,22 | 47,60 | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 177,39 | 22.1. | | 7,39 | 23,80 | 54,16 | 22,79 | | A0YHNC | PICTET - TIMBER - HR EUR | EUR | 112,16 | 22.1. | | 7,39 | -7,29 | -5,94 | -13,20 | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 14,76 | 23.1. | | 7,39 | 46,40 | - | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 15,84 | 22.1. | | 7,39 | 39,31 | 62,80 | - | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 53,63 | 22.1. | | 7,39 | 14,79 | 56,17 | 83,35 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 48,25 | 22.1. | | 7,39 | 41,12 | 138,64 | 187,90 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 23,84 | 22.1. | | 7,39 | 48,44 | 52,23 | 6,67 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 57,54 | 22.1. | | 7,39 | 15,26 | 11,91 | 55,58 | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 13,79 | 23.1. |  | 7,39 | 35,38 | - | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 194,01 | 22.1. | | 7,38 | 48,84 | 56,02 | 13,07 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 196,95 | 22.1. | | 7,38 | 25,58 | 33,83 | 19,95 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 28,51 | 22.1. | | 7,38 | 31,38 | 36,48 | 21,73 | |
|
|
