|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 430,92 | 28.10. |   | 21,42 | 23,74 | 80,41 | 104,75 |  | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 62,10 | 28.10. |  | 24,83 | 23,74 | 59,00 | 135,60 | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,87 | 28.10. | | 17,20 | 23,74 | - | - | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 108,22 | 27.10. | | 19,22 | 23,74 | 115,53 | 95,94 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 19,34 | 28.10. | | 24,67 | 23,73 | 68,80 | 147,26 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 16,18 | 28.10. | | 24,67 | 23,73 | 68,75 | 147,34 | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 124,56 | 27.10. | | 13,55 | 23,73 | - | - | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 28,73 | 28.10. | | 26,45 | 23,73 | 65,11 | 41,04 | | WK00TR | CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | USD | 257,64 | 28.10. | | 26,77 | 23,73 | 60,00 | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 14,08 | 28.10. | | 42,22 | 23,73 | - | - | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 21,12 | 28.10. | | 31,10 | 23,73 | 74,98 | 125,88 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 54,60 | 24.10. | | 17,42 | 23,73 | 50,45 | 41,16 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,51 | 24.10. | | 28,13 | 23,72 | 48,20 | 29,48 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,51 | 24.10. | | 28,13 | 23,72 | 48,18 | 29,46 | | A1H44P | TBF SMART POWER CHF R | CHF | 103,48 | 27.10. | | 22,04 | 23,72 | 49,97 | 123,37 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 254,18 | 28.10. | | 25,46 | 23,72 | 54,58 | -0,84 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 24,05 | 28.10. | | 33,54 | 23,71 | 50,97 | 61,30 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 272,04 | 28.10. | | 28,57 | 23,71 | 67,69 | 130,86 | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 329,58 | 27.10. | | 21,54 | 23,71 | 62,81 | - | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,54 | 28.10. | | 29,01 | 23,71 | 62,15 | - | |
|
|
