|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 25,50 | 19.9. |   | 22,33 | 21,17 | 70,21 | 84,22 |  | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 32,42 | 19.9. | | 14,84 | 16,96 | 56,09 | 84,20 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 244,39 | 19.9. |  | 115,36 | 88,83 | 244,89 | 84,20 | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 54,19 | 19.9. | | 11,16 | 6,67 | 53,63 | 84,17 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,87 | 19.9. | | -7,46 | -0,78 | 11,90 | 84,17 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 31,578,00 | 19.9. | | 14,89 | 23,07 | 48,55 | 84,15 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,79 | 19.9. | | 15,05 | 13,12 | 61,17 | 84,15 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 18,32 | 19.9. | | -0,38 | 2,69 | 9,24 | 84,12 | | 975027 | UNIGLOBAL-NET- | EUR | 266,55 | 18.9. | | -0,55 | 7,17 | 41,92 | 84,12 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 26,77 | 19.9. | | 15,64 | 18,35 | 78,35 | 84,11 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 14,45 | 19.9. | | 12,89 | 8,56 | 28,67 | 84,08 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 215,13 | 22.9. | | 16,31 | 16,53 | 60,17 | 84,08 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 95,59 | 19.9. | | 19,50 | 20,99 | 84,79 | 84,08 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 21,54 | 19.9. | | 0,84 | 1,30 | 36,76 | 84,07 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 26,52 | 19.9. | | 12,02 | 14,94 | 60,75 | 84,06 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 70,03 | 19.9. | | 26,48 | 14,04 | 68,67 | 84,05 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,635,79 | 19.9. | | 9,88 | 21,43 | 41,87 | 84,03 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 121,62 | 19.9. | | 12,17 | 11,47 | 31,78 | 84,02 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,53 | 19.9. | | 14,74 | 18,68 | 52,11 | 84,02 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,24 | 19.9. | | 17,01 | 19,24 | 74,26 | 84,00 | |
|
|
