|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 488,18 | 19.1. |   | 1,72 | 5,32 | 59,95 | 64,25 |  | A1XDRW | BGF WORLD MINING FUND A2 HEDGED AUD | AUD | 18,74 | 20.1. |  | 12,82 | 77,80 | 43,60 | 64,24 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 182,60 | 20.1. | | 1,31 | 19,60 | 46,89 | 64,21 | | A1XBF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 136,12 | 20.1. | | 3,31 | 12,64 | 41,75 | 64,20 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 191,51 | 20.1. | | 5,52 | 40,64 | 40,48 | 64,19 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,13 | 20.1. | | 0,78 | 18,01 | 43,06 | 64,19 | | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,641,77 | 19.1. | | 1,66 | 13,50 | 52,42 | 64,18 | | A2ABXZ | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR | EUR | 432,33 | 16.1. | | 6,23 | -4,94 | 7,37 | 64,17 | | 161999 | MEAG AKTIENSELECT A | EUR | 177,85 | 19.1. | | 1,50 | 4,39 | 50,12 | 64,16 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 126,06 | 19.1. | | 2,31 | 11,03 | 50,34 | 64,16 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 198,84 | 16.1. | | 2,21 | 4,47 | 36,55 | 64,15 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 157,67 | 19.1. | | 1,06 | 17,66 | 36,05 | 64,15 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,767,95 | 20.1. | | 3,65 | 27,93 | 54,80 | 64,15 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 28,99 | 20.1. | | 4,97 | 20,05 | 44,27 | 64,15 | | A0M9SC | BGF WORLD MINING FUND A2 HEDGED EUR | EUR | 7,60 | 20.1. | | 12,76 | 76,33 | 42,86 | 64,15 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,65 | 20.1. | | 2,51 | 12,25 | 47,54 | 64,14 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 308,20 | 19.1. | | 4,84 | 18,87 | 95,41 | 64,14 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,52 | 20.1. | | -0,05 | 6,86 | 32,98 | 64,13 | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,55 | 20.1. | | -0,46 | 10,63 | 66,02 | 64,13 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 205,63 | 20.1. | | 2,29 | 11,70 | 54,92 | 64,12 | |
|
|
