|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 60,52 | 22.1. |   | 2,27 | 16,81 | 43,44 | 67,56 |  | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 359,82 | 22.1. | | 1,39 | 8,11 | 56,94 | 67,56 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 29,772,20 | 22.1. | | 5,20 | 15,23 | 70,97 | 67,55 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,70 | 22.1. | | 1,15 | 12,16 | 68,22 | 67,54 | | A0YFGY | ROBECO BP US PREMIUM EQUITIES D EUR | EUR | 720,84 | 22.1. | | 2,48 | 0,17 | 27,31 | 67,50 | | A2AH2M | R-CO VALOR M EUR | EUR | 3,231,53 | 21.1. | | 2,35 | 18,00 | 49,61 | 67,50 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 73,09 | 23.1. |  | 1,09 | 17,33 | 67,77 | 67,50 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 19,99 | 22.1. | | 4,23 | 13,33 | 48,70 | 67,49 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 80,61 | 22.1. | | 5,06 | 27,15 | 53,82 | 67,48 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 270,20 | 22.1. | | 5,24 | 12,74 | 45,12 | 67,48 | | A0J4HD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - Z EUR | EUR | 571,58 | 22.1. | | 1,75 | 12,31 | 46,19 | 67,48 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,086,96 | 23.1. | | -7,30 | -2,40 | 40,60 | 67,47 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,99 | 22.1. | | 3,27 | 7,47 | 44,42 | 67,47 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,17 | 22.1. | | 2,50 | 18,07 | 42,93 | 67,44 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 235,72 | 23.1. | | 2,34 | 32,39 | 56,40 | 67,44 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,835,60 | 22.1. | | 2,66 | 1,80 | 21,82 | 67,44 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,451,73 | 22.1. | | 2,66 | 1,80 | 21,82 | 67,43 | | A2JETA | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (EUR HEDGED) | EUR | 15,84 | 22.1. | | 4,57 | 16,32 | 13,02 | 67,42 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 32,21 | 22.1. | | 1,10 | 5,06 | 65,35 | 67,41 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 195,05 | 22.1. | | 2,60 | 10,89 | 43,46 | 67,41 | |
|
|
