|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS2UV | DWS INVEST CROCI US LCH | EUR | 290,34 | 28.10. |   | 2,84 | 2,12 | 34,01 | 80,84 |  | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 56,51 | 28.10. | | 0,57 | -0,69 | 25,97 | 80,83 | | A1H7PW | H2O MODERATO FCP I | EUR | 126,147,40 | 27.10. |  | 19,34 | 17,05 | 45,02 | 80,83 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 68,64 | 27.10. | | 19,15 | 15,85 | 49,22 | 80,82 | | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 66,56 | 28.10. | | 78,40 | 55,33 | 144,89 | 80,82 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 98,39 | 28.10. | | 16,10 | 16,26 | 58,07 | 80,81 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 281,01 | 27.10. | | 26,87 | 29,81 | 127,59 | 80,81 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,06 | 28.10. | | 10,15 | 10,02 | 54,19 | 80,79 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 2,041,00 | 28.10. | | 21,27 | 22,88 | 53,69 | 80,78 | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 18,15 | 28.10. | | 43,36 | 46,73 | 151,39 | 80,78 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,70 | 28.10. | | 7,07 | 6,13 | 29,22 | 80,77 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 67,59 | 27.10. | | 26,27 | 23,05 | 60,62 | 80,77 | | 974260 | DAVIS VALUE FUND A | USD | 104,11 | 27.10. | | 18,50 | 16,19 | 85,78 | 80,75 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 69,89 | 28.10. | | 5,59 | 5,65 | 28,90 | 80,74 | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 436,00 | 28.10. | | 5,63 | 8,13 | 44,54 | 80,73 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,87 | 28.10. | | 7,26 | 6,22 | 42,80 | 80,73 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,56 | 24.10. | | 32,10 | 25,62 | 79,07 | 80,73 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,09 | 24.10. | | 32,10 | 25,62 | 79,06 | 80,72 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 162,30 | 28.10. | | 5,35 | -1,70 | 30,66 | 80,71 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 50,38 | 24.10. | | 27,35 | 18,90 | 72,00 | 80,70 | |
|
|
