|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 48,59 | 16.1. |   | 7,07 | 21,41 | 63,00 | 60,79 |  | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 191,33 | 20.1. |  | -0,64 | 9,23 | 50,18 | 60,78 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 191,12 | 16.1. | | 3,16 | 17,83 | 71,38 | 60,78 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 201,11 | 20.1. | | 1,77 | 11,78 | 32,63 | 60,77 | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 118,83 | 20.1. | | 7,46 | 33,63 | 17,50 | 60,77 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 440,34 | 20.1. | | 0,87 | 15,08 | 41,14 | 60,76 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 243,86 | 20.1. | | 1,15 | 13,02 | 39,74 | 60,76 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 56,28 | 20.1. | | 0,79 | 4,80 | 41,76 | 60,75 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 34,85 | 20.1. | | 3,50 | 25,22 | 40,13 | 60,75 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 278,31 | 20.1. | | 1,15 | 13,01 | 39,73 | 60,74 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 203,64 | 20.1. | | -0,65 | -2,73 | 35,16 | 60,71 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 221,36 | 20.1. | | -0,65 | -2,73 | 35,16 | 60,71 | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 176,01 | 20.1. | | 5,36 | 31,18 | 45,32 | 60,71 | | A2P7NR | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS | USD | 19,22 | 20.1. | | -0,77 | 9,39 | 74,89 | 60,70 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 742,23 | 16.1. | | -0,68 | 11,55 | 96,72 | 60,69 | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 135,75 | 20.1. | | 0,53 | 8,08 | 50,72 | 60,69 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 43,93 | 20.1. | | 0,76 | 8,23 | 43,52 | 60,68 | | A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 128,71 | 20.1. | | 2,56 | -0,28 | 54,40 | 60,68 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,70 | 20.1. | | 1,52 | 15,73 | 41,13 | 60,66 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 143,51 | 20.1. | | 7,46 | 33,63 | 17,47 | 60,66 | |
|
|
