|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AQA9 | COMGEST GROWTH JAPAN EUR H DIS | EUR | 19,99 | 28.10. |   | 20,06 | 23,24 | 63,45 | 45,49 |  | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,768,49 | 28.10. |  | 19,21 | 23,24 | 61,32 | 50,46 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,770,27 | 28.10. | | 25,76 | 23,24 | 46,60 | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,07 | 29.10. | | 21,47 | 23,24 | 64,99 | 106,29 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 234,69 | 29.10. | | 17,54 | 23,24 | 79,84 | 121,41 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 179,13 | 29.10. | | 16,26 | 23,24 | 57,18 | 85,54 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED | GBP | 12,04 | 29.10. | | 32,45 | 23,23 | 43,33 | - | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,48 | 27.10. | | 24,08 | 23,23 | - | - | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,46 | 28.10. | | 29,78 | 23,23 | 72,11 | - | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,81 | 28.10. | | 28,25 | 23,23 | 38,37 | - | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 241,40 | 27.10. | | 25,24 | 23,23 | 52,02 | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 25,786,36 | 28.10. | | 19,72 | 23,23 | 73,12 | 97,52 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,10 | 29.10. | | 16,65 | 23,23 | - | - | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 119,99 | 29.10. | | 18,12 | 23,23 | - | - | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 37,99 | 28.10. | | 32,60 | 23,22 | 80,82 | 104,91 | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 152,76 | 28.10. | | 28,30 | 23,22 | 74,99 | - | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 12,50 | 28.10. | | 28,54 | 23,22 | 54,33 | -2,14 | | A2P4HV | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USD | USD | 48,26 | 28.10. | | 17,56 | 23,22 | 79,22 | 119,57 | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 20,06 | 29.10. | | 22,79 | 23,22 | 91,14 | 112,70 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 178,79 | 28.10. | | 26,51 | 23,21 | 59,68 | 19,32 | |
|
|
