|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40Z23 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD | USD | 197,79 | 6.2. |   | 0,59 | 7,15 | - | - |  | A41D2Z | MIDDLEFIELD CANADIAN ENHANCED INCOME UCITS ETF | CAD | 11,10 | 6.2. | | 5,62 | - | - | - | | A417EV | MIRABAUD - EQUITIES SWISS SMALL AND MID A CAP EUR | EUR | 115,21 | 5.2. | | 3,03 | 11,64 | - | - | | A2JEWC | MIRABAUD - GLOBAL FOCUS A CAP GBP | GBP | 103,27 | 5.2. |  | -3,72 | - | - | - | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 9,19 | 6.2. | | -7,92 | -4,47 | -4,27 | - | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 10,92 | 6.2. | | -4,80 | -9,83 | 25,23 | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,65 | 6.2. | | -4,46 | 2,68 | - | - | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,75 | 6.2. | | -3,85 | -6,97 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 90,56 | 5.2. | | 3,89 | 13,63 | -3,60 | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 131,11 | 5.2. | | 0,62 | 5,18 | 23,13 | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 122,91 | 5.2. | | 0,60 | 4,86 | 21,66 | - | | A3EDNW | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND N-NPF/A (EUR) | EUR | 105,44 | 5.2. | | 0,58 | 4,72 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 124,51 | 5.2. | | 0,54 | 4,30 | 19,70 | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 123,16 | 5.2. | | 0,62 | 5,11 | 23,33 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 109,02 | 5.2. | | 0,41 | 2,56 | 10,05 | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 109,68 | 5.2. | | 0,39 | 2,42 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,96 | 5.2. | | 0,37 | 2,11 | 8,57 | - | | A3EDNZ | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 100,96 | 5.2. | | 0,35 | - | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 110,14 | 5.2. | | 0,42 | 2,67 | 10,38 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 136,26 | 5.2. | | 3,10 | 9,38 | 30,59 | - | |
|
|
