|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4TN | FIDELITY FD.GL.TECHNOLOGY FD.Y DIS EUR | EUR | 88,87 | 14.11. |   | 23,17 | 33,78 | 41,30 | 161,95 |  | A0QZNV | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION USD | USD | 708,09 | 14.11. | | 23,17 | 32,03 | 18,24 | 111,38 | | A3EW6J | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 30,76 | 14.11. | | 23,16 | - | - | - | | A3EW6N | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 30,76 | 14.11. | | 23,16 | - | - | - | | A1W1D0 | JUPITER INDIA SELECT D GBP ACC | GBP | 18,61 | 14.11. |  | 23,16 | 29,78 | 65,57 | 132,04 | | A3CY8Q | HAAS INVEST4 INNOVATION S | EUR | 95,29 | 13.11. | | 23,16 | 35,41 | -6,26 | - | | DPAM09 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE N | EUR | 613,11 | 13.11. | | 23,16 | 28,12 | - | - | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 25,15 | 14.11. | | 23,15 | 29,93 | 16,52 | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 120,17 | 14.11. | | 23,15 | 38,17 | 16,31 | - | | A1JQEB | KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES | USD | 5,766,46 | 13.11. | | 23,15 | 34,24 | 19,65 | 83,37 | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 252,861,50 | 13.11. | | 23,14 | 20,98 | 88,28 | 130,23 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 32,46 | 14.11. | | 23,14 | 31,69 | 22,94 | 76,96 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 78,42 | 14.11. | | 23,14 | 30,56 | -22,89 | - | | RBC021 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND O1 GBP | GBP | 138,80 | 11.11. | | 23,14 | - | - | - | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIG.CI EUR | EUR | 2,159,69 | 13.11. | | 23,14 | 34,28 | 24,17 | 76,17 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 41,41 | 14.11. | | 23,13 | 31,67 | 22,95 | 76,97 | | A3DU57 | GS NORTH AM.ENH.IN.SUST.EQ.P USD | USD | 485,06 | 14.11. | | 23,13 | 31,30 | 22,92 | - | | A2PK9Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 USD | USD | 43,07 | 14.11. | | 23,13 | 35,74 | 22,05 | 100,23 | | A3DMTP | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.RH | CZK | 1,445,36 | 13.11. | | 23,13 | 32,32 | - | - | | FF0024 | FIDELITY FD.AMERICA FD.I ACC EUR | SEK | 23,48 | 14.11. | | 23,13 | 22,74 | 50,22 | - | |
|
|
