 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,485,39 | 20.1. |   | 12,34 | 70,25 | 56,01 | 109,11 |  | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 17,87 | 19.1. |  | 12,04 | 70,19 | - | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,774,93 | 20.1. | | 12,32 | 69,92 | 55,08 | - | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,314,79 | 20.1. | | 12,30 | 69,41 | 53,69 | 103,95 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 971,21 | 20.1. | | 12,30 | 69,41 | 53,69 | 103,88 | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 58,49 | 19.1. | | 10,88 | 69,39 | -2,30 | - | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 35,79 | 19.1. | | 2,52 | 69,24 | 181,19 | 316,25 | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 58,21 | 19.1. | | 10,88 | 69,22 | -2,59 | - | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 193,93 | 20.1. | | 12,29 | 69,16 | 53,05 | - | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 82,77 | 19.1. | | 2,75 | 68,96 | 179,85 | 312,86 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 61,43 | 19.1. | | 2,75 | 68,96 | 179,92 | 313,00 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,078,08 | 20.1. | | 12,21 | 68,76 | 53,19 | 102,98 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 17,55 | 19.1. | | 12,00 | 68,75 | - | - | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,753,53 | 20.1. | | 12,00 | 68,45 | 85,64 | 111,91 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 377,31 | 19.1. | | 5,96 | 68,19 | 106,32 | 117,55 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 63,69 | 19.1. | | 11,02 | 68,14 | -5,52 | - | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,69 | 16.1. | | 14,24 | 68,09 | 192,85 | - | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 522,54 | 19.1. | | 5,95 | 68,02 | 105,70 | 116,47 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 115,29 | 20.1. | | 12,25 | 67,91 | 49,65 | 95,08 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 95,79 | 20.1. | | 12,25 | 67,91 | 49,63 | 95,12 | |
|
|
|
