|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
77856 | APOLLO EUROPEAN EQUITY T | EUR | 13,56 | 20.1. |   | 2,96 | 18,90 | 47,40 | 62,01 |  | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,418,25 | 20.1. |  | 5,64 | 10,52 | 32,25 | 61,99 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,823,55 | 20.1. | | 5,64 | 10,52 | 32,29 | 61,99 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,31 | 20.1. | | 1,61 | 6,10 | 42,38 | 61,98 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 175,69 | 21.1. | | 0,52 | 25,63 | 41,83 | 61,98 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,22 | 16.1. |  | 1,45 | 20,00 | 46,32 | 61,98 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 41,22 | 20.1. | | 2,74 | -3,42 | 41,70 | 61,96 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 193,19 | 20.1. | | 2,31 | 19,82 | 51,70 | 61,96 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 353,59 | 21.1. | | 0,52 | 25,63 | 41,82 | 61,96 | | 533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 64,54 | 20.1. | | -1,53 | -0,02 | 50,06 | 61,96 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 32,81 | 20.1. | | 1,08 | 15,77 | 41,48 | 61,94 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,15 | 20.1. | | 0,91 | 15,89 | 47,28 | 61,94 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 26,69 | 16.1. | | 1,52 | 20,07 | 46,23 | 61,93 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 485,30 | 20.1. | | 1,13 | 4,70 | 57,99 | 61,93 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,14 | 20.1. | | 8,56 | 10,37 | 56,76 | 61,93 | | A2N4NM | JSS SUSTAINABLE EQUITY - USA Y USD ACC | USD | 232,61 | 20.1. | | -0,96 | 6,37 | 55,71 | 61,91 | | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 24,09 | 20.1. | | -0,78 | 9,55 | 75,71 | 61,90 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,48 | 20.1. | | 0,78 | 10,65 | 44,40 | 61,89 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 18,76 | 20.1. | | 0,29 | 13,29 | 38,11 | 61,89 | | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 351,27 | 20.1. | | 1,27 | 19,47 | 40,88 | 61,89 | |
|
|
