|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,25 | 14.11. |   | 19,61 | 32,61 | -19,48 | - |  | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 150,47 | 13.11. | | 26,48 | 32,61 | - | - | | A1W853 | AMUNDI INDEX MSCI WORLD - RE | EUR | 301,67 | 13.11. |  | 25,29 | 32,61 | 31,02 | 85,07 | | A2H9Y5 | ROBECO SUST.GL.STARS EQ.IL EUR | EUR | 307,86 | 13.11. | | 27,55 | 32,61 | 32,65 | 102,53 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX)C USD | USD | 24,28 | 14.11. | | 22,44 | 32,61 | 12,62 | 84,36 | | A1W852 | AMUNDI INDEX MSCI WORLD - RE | EUR | 349,82 | 13.11. | | 25,29 | 32,60 | 30,99 | 84,96 | | A3D93A | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL SGD | SGD | 23,47 | 14.11. | | 26,80 | 32,60 | 6,68 | - | | A3DT34 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE IMPROVERS (USD) (JPY) I-B-ACC, JPY | JPY | 15,042,00 | 13.11. | | 28,70 | 32,60 | - | - | | A2DVW0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 219,00 | 13.11. | | 23,48 | 32,60 | 31,65 | 72,97 | | FWU019 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 159,29 | 13.11. | | 26,02 | 32,60 | 21,23 | - | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 65,49 | 14.11. | | 25,77 | 32,60 | 22,21 | 82,07 | | A2DVXW | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 164,36 | 13.11. | | 23,49 | 32,60 | 31,65 | 73,00 | | A14RZH | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - I CAP USD | USD | 228,94 | 13.11. | | 20,26 | 32,60 | -11,33 | - | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 399,32 | 13.11. | | 18,32 | 32,59 | - | - | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 266,60 | 13.11. | | 26,94 | 32,59 | 34,59 | 102,44 | | A2DN6W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - EUR | EUR | 140,60 | 14.11. | | 26,17 | 32,59 | - | - | | A3D33D | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK | SEK | 1,165,00 | 14.11. | | 19,42 | 32,59 | - | - | | A2QAF8 | AGIF-ALLIANZ POSITIVE CHANGE A EUR | EUR | 120,46 | 14.11. | | 23,40 | 32,59 | -1,08 | - | | DWS2ZG | DWS INVEST CROCI US USD IC | EUR | 221,72 | 14.11. | | 25,56 | 32,59 | 45,62 | 86,63 | | A2PAED | BGF FINTECH FUND I2 EUR H | EUR | 13,67 | 14.11. | | 15,16 | 32,59 | -32,59 | 13,16 | |
|
|
