|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DNNG | CARMIGNAC PORTFOLIO EMERGENTS IW EUR ACC | EUR | 134,65 | 12.3. |   | 8,47 | 34,06 | 52,92 | - |  | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 16,06 | 13.3. | | 8,29 | 34,06 | - | - | | A40VLV | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR X ACCUMULATION | USD | 1,36 | 12.3. | | 3,57 | 34,06 | - | - | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 47,28 | 11.3. | | 4,19 | 34,05 | 69,16 | 43,88 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,13 | 12.3. | | 6,79 | 34,04 | 55,48 | 43,31 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,16 | 13.3. | | 2,20 | 34,04 | 54,33 | 29,14 | | A3DJPV | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I | USD | 37,25 | 12.3. | | 6,37 | 34,04 | 62,73 | - | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 263,34 | 12.3. | | -0,39 | 34,04 | 44,18 | 28,30 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 39,39 | 11.3. | | 4,18 | 34,03 | 69,02 | 43,56 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 288,25 | 12.3. | | 7,63 | 34,03 | 53,15 | 35,89 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 139,99 | 12.3. | | 16,14 | 34,03 | 35,89 | 51,32 | | A2JHZA | LA FRANÇAISE LUX INFLECTION POINT CARBON IMPACT GLOBAL I EUR | EUR | 2,178,52 | 12.3. | | 7,02 | 34,02 | 47,76 | 48,49 | | A1JSER | JKC FUND-LA FRANÇAISE JKC ASIA EQUITY I EUR H | EUR | 138,78 | 12.3. | | 8,99 | 34,02 | 15,51 | -11,00 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,326,00 | 13.3. | | 2,70 | 34,02 | 62,81 | 32,14 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 19,19 | 13.3. | | 5,44 | 34,01 | 53,40 | 52,91 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 52,50 | 13.3. | | 5,39 | 34,01 | 55,03 | 16,40 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 302,95 | 12.3. | | 2,71 | 34,01 | 93,48 | 71,12 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 41,30 | 11.3. | | 4,16 | 34,00 | 68,99 | 43,60 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 238,11 | 12.3. | | 8,46 | 34,00 | 52,03 | 13,30 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 265,03 | 12.3. | | 7,96 | 34,00 | 79,35 | 84,92 | |
|
|
