|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 179,31 | 23.1. |   | 7,33 | 33,31 | 48,16 | 67,52 |  | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 184,85 | 23.1. | | 2,74 | 16,80 | 44,84 | 67,52 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 728,22 | 26.1. |  | -0,27 | 6,84 | 36,36 | 67,51 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,63 | 26.1. | | 0,45 | 14,17 | 50,53 | 67,51 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,78 | 23.1. | | 0,53 | 11,63 | 42,95 | 67,51 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 143,83 | 23.1. | | 1,29 | 17,84 | 36,31 | 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 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 297,11 | 23.1. | | 4,86 | 10,37 | 39,95 | 67,46 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 21,31 | 26.1. | | 3,04 | 26,43 | 42,39 | 67,44 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 29,62 | 26.1. | | -3,04 | -0,10 | 88,42 | 67,44 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 20,53 | 26.1. | | -1,56 | 5,02 | 47,26 | 67,44 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,94 | 26.1. | | -1,56 | 5,10 | 47,34 | 67,44 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 29,49 | 26.1. | | 1,76 | 16,38 | 46,50 | 67,44 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 538,27 | 23.1. | | 4,86 | 10,37 | 39,94 | 67,43 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 370,81 | 26.1. | | -0,65 | 11,82 | 61,36 | 67,43 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 44,00 | 23.1. | | 2,59 | 16,76 | 43,89 | 67,43 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 16,60 | 26.1. | | 1,72 | 16,33 | 46,40 | 67,43 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 200,63 | 23.1. | | 3,28 | 11,55 | 49,91 | 67,42 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 25,11 | 26.1. | | 1,78 | 16,36 | 46,50 | 67,40 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 300,63 | 26.1. | | 3,41 | 23,09 | 65,82 | 67,39 | |
|
|
