|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 28,44 | 6.3. |   | 17,86 | 34,38 | 31,53 | 73,05 |  | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 493,28 | 2.3. |  | -11,41 | -13,53 | 41,93 | 73,04 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 173,27 | 5.3. | | 1,58 | 17,96 | 57,42 | 73,04 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,533,45 | 5.3. | | -2,74 | 1,08 | 49,59 | 73,04 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,677,86 | 5.3. | | -2,74 | 1,08 | 49,59 | 73,04 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,95 | 4.3. | | 3,71 | 13,80 | 43,66 | 73,04 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,17 | 5.3. | | 9,33 | 44,41 | 91,20 | 73,03 | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,13 | 4.3. | | -2,43 | 10,98 | 58,64 | 73,03 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 23,22 | 6.3. | | 15,87 | 38,05 | 41,84 | 73,03 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,59 | 5.3. | | 9,33 | 44,40 | 91,19 | 73,01 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 8,88 | 5.3. | | 6,99 | 36,06 | 36,54 | 73,01 | | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 710,40 | 5.3. | | -0,12 | 5,65 | 46,97 | 73,00 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 182,33 | 5.3. | | 2,31 | 11,09 | 39,97 | 72,99 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 278,18 | 5.3. | | 4,13 | 21,58 | 55,58 | 72,99 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 814,30 | 5.3. | | 0,96 | -1,24 | 35,51 | 72,98 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 146,12 | 5.3. | | 2,49 | 10,66 | 44,72 | 72,98 | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 32,42 | 5.3. | | 3,12 | 7,42 | 43,67 | 72,98 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 222,10 | 5.3. | | 2,49 | 10,66 | 44,72 | 72,98 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,44 | 5.3. | | 5,23 | 14,73 | 45,23 | 72,96 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 50,51 | 5.3. | | -2,27 | 17,34 | 66,81 | 72,95 | |
|
|
