|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,69 | 28.10. |   | 20,36 | 20,29 | 76,39 | 83,26 |  | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 16,66 | 29.10. |  | 15,51 | 10,04 | 38,30 | 83,24 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 22,96 | 29.10. | | 15,49 | 10,07 | 38,23 | 83,24 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 184,72 | 28.10. | | 14,32 | 16,76 | 82,96 | 83,24 | | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 44,84 | 28.10. | | 14,97 | 10,82 | 50,02 | 83,23 | | 70115 | 3 BANKEN NACHHALTIGKEITSFONDS T | EUR | 31,60 | 29.10. | | 3,14 | 7,43 | 43,33 | 83,22 | | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 513,62 | 29.10. | | 9,06 | 17,06 | 106,99 | 83,21 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 71,32 | 29.10. | | 14,17 | 11,61 | 43,41 | 83,20 | | A2PPKS | TERRASSISI AKTIEN I AMI C (T) | EUR | 198,46 | 29.10. | | 2,51 | 3,53 | 43,62 | 83,18 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 53,029,75 | 29.10. | | 27,10 | 31,84 | 72,52 | 83,17 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,60 | 28.10. | | 17,65 | 12,53 | 64,44 | 83,17 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 19,82 | 29.10. | | 15,47 | 12,89 | 51,31 | 83,16 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 321,28 | 27.10. | | 5,31 | 9,31 | 43,43 | 83,15 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 19,67 | 28.10. | | -3,20 | 3,04 | 53,55 | 83,15 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 160,25 | 28.10. | | 0,26 | -3,29 | 14,07 | 83,14 | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 35,10 | 29.10. | | 7,84 | 3,20 | 48,25 | 83,13 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 213,13 | 28.10. | | 27,84 | 19,11 | 74,30 | 83,13 | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 87,16 | 29.10. | | 15,07 | 14,81 | 58,99 | 83,13 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 51,55 | 28.10. | | 26,01 | 30,57 | 124,03 | 83,13 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 932,34 | 28.10. | | -0,66 | 5,35 | 67,24 | 83,12 | |
|
|
