|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 356,53 | 18.9. |   | 2,22 | 12,59 | 48,28 | 86,82 |  | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 274,43 | 18.9. | | 14,84 | 34,76 | 83,00 | 86,80 | | A0LCMQ | SPARINVEST SICAV - EUROPEAN VALUE EUR R | EUR | 208,04 | 18.9. | | 11,62 | 10,51 | 44,37 | 86,80 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,26 | 18.9. | | 15,22 | 14,15 | 59,37 | 86,80 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,45 | 17.9. | | 16,45 | 14,55 | 41,93 | 86,79 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 159,95 | 18.9. |  | 17,93 | 20,31 | 72,74 | 86,78 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 163,27 | 18.9. | | 17,93 | 20,31 | 72,75 | 86,78 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 354,06 | 18.9. | | 17,63 | 25,06 | 90,23 | 86,77 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 124,87 | 19.9. | | 14,03 | 22,86 | 108,46 | 86,74 | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 29,00 | 18.9. | | 8,45 | 12,45 | 72,00 | 86,74 | | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 68,94 | 18.9. | | -14,89 | -13,45 | 16,83 | 86,73 | | A0DQX2 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR | EUR | 37,55 | 18.9. | | 3,96 | 6,13 | 31,02 | 86,72 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 32,12 | 17.9. | | 6,10 | 15,41 | 49,91 | 86,72 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 32,25 | 18.9. | | 16,61 | 17,69 | 63,58 | 86,72 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 149,84 | 17.9. | | 8,41 | 6,79 | 45,35 | 86,71 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 17,40 | 18.9. | | 10,55 | 9,57 | 55,08 | 86,70 | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 32,17 | 18.9. | | 18,18 | 18,13 | 54,86 | 86,69 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,79 | 18.9. | | 10,88 | 13,05 | 56,11 | 86,69 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 22,20 | 18.9. | | 8,33 | 13,47 | 58,36 | 86,67 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 42,71 | 18.9. | | 10,85 | 13,05 | 56,10 | 86,67 | |
|
|
