|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,20 | 6.2. |   | -1,18 | 1,15 | 8,15 | 1,55 |  | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 70,48 | 6.2. | | -1,18 | 11,59 | 51,70 | 89,31 | | A3EJ59 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAPITALISATION | USD | 389,04 | 5.2. | | -1,18 | 0,05 | - | - | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,059,98 | 6.2. | | -1,18 | 6,91 | 74,21 | - | | A419H2 | NOMURA US LARGE CAP CORE EQUITY FUND A USD | USD | 11,01 | 5.2. | | -1,18 | - | - | - | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 16,75 | 5.2. | | -1,18 | -7,71 | 1,15 | -33,00 | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 115,22 | 5.2. | | -1,18 | -9,87 | - | - | | A40LQ2 | FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - SEPTEMBER - A ACC USD | USD | 22,60 | 5.2. | | -1,18 | 8,34 | - | - | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 41,02 | 5.2. | | -1,18 | 14,83 | 70,78 | 68,29 | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,71 | 6.2. |  | -1,18 | -5,87 | - | - | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 172,29 | 6.2. | | -1,18 | -3,68 | 29,91 | 17,85 | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 141,11 | 3.2. | | -1,18 | 5,98 | 21,08 | - | | A2P3DU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 95,25 | 5.2. | | -1,18 | -9,20 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 309,05 | 6.2. | | -1,18 | -2,79 | 55,73 | 5,89 | | A2P6RM | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY (ACC) | JPY | 1,114,42 | 5.2. | | -1,18 | 25,51 | 65,11 | 106,02 | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 115,00 | 5.2. | | -1,18 | -9,91 | - | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,55 | 5.2. | | -1,18 | 4,91 | 45,22 | 54,61 | | A1C7DK | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE D | CHF | 31,426,59 | 5.2. | | -1,19 | -2,10 | 31,29 | 40,38 | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 290,18 | 6.2. | | -1,19 | -2,77 | 55,80 | 5,96 | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 305,07 | 5.2. | | -1,19 | 14,44 | 55,35 | 66,24 | |
|
|
