|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40P9P | NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING | JPY | 1,053,18 | 5.2. |   | -1,19 | 3,55 | - | - |  | A3EAYA | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD MD DISTRIBUTION | USD | 103,82 | 5.2. | | -1,19 | -0,17 | 17,84 | - | | A12D8N | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BD (USD) | USD | 148,75 | 5.2. | | -1,19 | 9,73 | 23,07 | -2,37 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,805,65 | 6.2. |  | -1,19 | -3,90 | 23,35 | 13,81 | | 979755 | CONCENTRA - P - EUR | EUR | 1,743,61 | 6.2. | | -1,19 | -3,92 | 23,33 | 13,78 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 180,80 | 5.2. | | -1,19 | 6,61 | 39,00 | 13,01 | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 114,79 | 5.2. | | -1,19 | -9,99 | - | - | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,42 | 5.2. | | -1,19 | -6,76 | - | - | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,40 | 5.2. | | -1,20 | -6,63 | - | - | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 74,40 | 5.2. | | -1,20 | 4,16 | 14,01 | 8,68 | | A40VYN | FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - DECEMBER - A ACC USD | USD | 22,48 | 5.2. | | -1,20 | 10,94 | - | - | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 226,43 | 5.2. | | -1,20 | 14,30 | 54,67 | 64,38 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,33 | 5.2. | | -1,20 | -7,08 | -11,13 | -13,70 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 379,29 | 5.2. | | -1,20 | 14,31 | 54,72 | 64,47 | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,35 | 5.2. | | -1,20 | -6,93 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,35 | 5.2. | | -1,20 | -6,86 | - | - | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,51 | 6.2. | | -1,20 | -6,17 | -3,82 | -2,92 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 22,21 | 5.2. | | -1,20 | 14,60 | 68,90 | 62,12 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,565,55 | 6.2. | | -1,20 | -3,80 | 22,84 | 12,86 | | A2ATB9 | ALLIANZ WACHSTUM EUROLAND - IT20 - EUR | EUR | 1,274,03 | 6.2. | | -1,20 | -8,96 | 1,41 | -5,69 | |
|
|
