|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 79,03 | 21.8. |   | 5,45 | 9,59 | 44,76 | 68,28 |  | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 118,34 | 21.8. |  | 8,06 | 17,38 | 80,18 | 68,26 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 56,94 | 22.8. | | -5,57 | 7,96 | 50,71 | 68,26 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,600,05 | 22.8. | | 12,35 | 11,45 | 47,49 | 68,26 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 94,63 | 21.8. | | 10,03 | 7,52 | 36,33 | 68,26 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,382,11 | 22.8. | | 12,35 | 11,44 | 47,49 | 68,25 | | A0LA8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 9,91 | 21.8. | | 7,25 | 10,97 | -8,58 | 68,25 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 164,00 | 21.8. | | 10,02 | 9,99 | 42,12 | 68,25 | | A2PG6E | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | EUR | 170,11 | 20.8. | | 13,20 | 15,34 | 44,20 | 68,24 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION - UCITS ETF DR | EUR | 336,26 | 21.8. | | 7,55 | 4,74 | 32,69 | 68,23 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 55,50 | 22.8. | | 17,56 | 16,12 | 30,86 | 68,23 | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 36,08 | 22.8. | | 10,78 | 11,91 | 45,84 | 68,21 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,19 | 21.8. | | 11,09 | 9,28 | 34,79 | 68,20 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 81,63 | 22.8. | | 14,09 | 8,99 | 27,35 | 68,20 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 245,08 | 21.8. | | 6,54 | 9,68 | 52,93 | 68,20 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 204,05 | 22.8. | | 16,88 | 26,78 | 55,27 | 68,18 | | A28YV | AMUNDI CPR CLIMATE ACTION - I | EUR | 1,774,68 | 22.8. | | 1,57 | 10,76 | 29,03 | 68,18 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 52,62 | 21.8. | | 9,13 | 7,60 | 41,46 | 68,16 | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 280,66 | 20.8. | | -3,48 | 3,41 | 17,02 | 68,16 | | 81981 | M300 (T) | EUR | 301,88 | 22.8. | | -0,25 | 7,76 | 25,42 | 68,15 | |
|
|
