|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W942 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | EUR | 210,91 | 14.11. |   | 23,82 | 29,15 | 5,54 | 40,91 |  | A3CWBX | PICTET - GLOBAL MEGATREND SELECTION - Z JPY | JPY | 86,543,00 | 14.11. |  | 23,43 | 29,15 | 39,62 | - | | A2PP7G | TARENO GL.WATER SOLUTIONS FD.I EUR | EUR | 290,55 | 14.11. | | 19,47 | 29,14 | 10,88 | 66,19 | | A3DEGN | LLB IMPACT CLIMATE AKTIEN GLOBAL PASSIV (USD) KLASSE USD P | USD | 132,15 | 14.11. | | 19,15 | 29,14 | - | - | | A1J4HY | ISHARES WORLD EQUITY INDEX FD.(LU)X2 USD | USD | 359,13 | 14.11. | | 19,99 | 29,14 | 22,14 | - | | A2PC4Y | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - G EUR | EUR | 13,23 | 14.11. | | 25,21 | 29,13 | 34,92 | 104,42 | | A2DSRN | CARMIGNAC PF EM.DISCOVERY FW EUR ACC | EUR | 153,56 | 14.11. | | 23,83 | 29,13 | 4,59 | 42,11 | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 138,85 | 14.11. | | 22,49 | 29,13 | - | - | | A3DEQ7 | SCHRODER ISF NORDIC M.C.A ACC EUR | EUR | 95,10 | 15.11. | | 12,90 | 29,13 | - | - | | A3D5KS | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC) | CHF | 28,08 | 14.11. | | 20,00 | 29,12 | - | - | | A1J3S7 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - NOK | NOK | 4,344,04 | 15.11. | | 28,54 | 29,12 | 45,31 | 121,19 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 19,80 | 14.11. | | 20,27 | 29,12 | 13,38 | 68,42 | | A1JXEL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND N (ACC) PLN-H1 | PLN | 15,74 | 14.11. | | 20,89 | 29,12 | 12,27 | - | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 254,27 | 14.11. | | 20,25 | 29,12 | 25,11 | 86,10 | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 129,12 | 15.11. | | 22,33 | 29,12 | - | - | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 45,63 | 14.11. | | 21,94 | 29,12 | 21,36 | 77,34 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 307,52 | 14.11. | | 19,66 | 29,11 | 34,18 | 78,65 | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 14,68 | 14.11. | | 13,18 | 29,11 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,340,64 | 14.11. | | 21,50 | 29,11 | - | - | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 25,06 | 14.11. | | 22,48 | 29,11 | 14,27 | - | |
|
|
