|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 132,77 | 19.1. |   | 6,11 | 11,10 | -18,60 | -39,61 |  | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,20 | 19.1. | | 6,11 | 19,79 | 89,82 | 79,76 | | A3GYXW | 21SHARES BITCOIN GOLD ETP (BOLD) | USD | 51,15 | 16.1. | | 6,11 | 44,45 | 178,11 | - | | A3EU66 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 10,07 | 20.1. | | 6,11 | - | - | - | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 165,12 | 20.1. | | 6,11 | 25,03 | 39,88 | 36,70 | | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 125,02 | 19.1. | | 6,11 | 23,79 | 38,56 | - | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 33,52 | 16.1. |  | 6,11 | 19,93 | 54,97 | 81,09 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 281,37 | 19.1. | | 6,11 | 33,97 | 92,07 | 102,18 | | A40YRX | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF EUR (H) ACC | EUR | 13,64 | 19.1. | | 6,11 | 36,26 | - | - | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 353,25 | 16.1. | | 6,11 | 5,36 | 25,46 | 58,34 | | A1KAHE | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR | EUR | 127,22 | 16.1. | | 6,11 | - | - | - | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 135,57 | 19.1. | | 6,11 | 24,01 | 50,93 | 41,14 | | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 12,87 | 19.1. | | 6,11 | - | - | - | | A2QMN3 | MAN ASIA (EX JAPAN) EQUITY I C EUR | EUR | 164,20 | 19.1. | | 6,11 | 25,31 | - | - | | A0F6Y4 | TEMPLETON BIC FUND - A (ACC) EUR | EUR | 29,02 | 16.1. | | 6,11 | 24,60 | 40,46 | 16,13 | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING UNHEDGED | EUR | 14,25 | 19.1. |  | 6,11 | 6,82 | - | - | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 95,07 | 19.1. | | 6,10 | 18,31 | 15,49 | -13,54 | | A40L1H | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT | EUR | 108,46 | 16.1. | | 6,10 | 3,81 | - | - | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 193,48 | 19.1. | | 6,10 | 25,42 | 40,19 | 3,54 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 24,34 | 19.1. | | 6,10 | 13,19 | 31,09 | 23,43 | |
|
|
