|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 45,46 | 5.2. |   | -1,22 | 14,36 | 68,68 | 64,83 |  | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 161,49 | 5.2. |  | -1,22 | 6,30 | 42,27 | - | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 38,11 | 5.2. | | -1,22 | 13,19 | 26,28 | 35,67 | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 130,83 | 3.2. | | -1,22 | 5,59 | 19,65 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 161,30 | 5.2. | | -1,22 | 3,85 | - | - | | A2SL1 | RAIFFEISEN-NACHHALTIGKEIT-MIX (RD) (VTA) | EUR | 102,06 | 6.2. | | -1,22 | -2,74 | 12,54 | - | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 259,89 | 5.2. | | -1,22 | -3,48 | 55,97 | 88,63 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 156,19 | 5.2. | | -1,22 | 11,86 | 59,92 | 27,35 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 801,85 | 5.2. | | -1,22 | 1,29 | 15,22 | 15,19 | | 80536 | RAIFFEISEN-NACHHALTIGKEIT-MIX (R) (T) | EUR | 138,36 | 6.2. | | -1,22 | -2,74 | 12,55 | 11,36 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,80 | 5.2. | | -1,22 | -5,37 | 18,83 | 21,09 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 243,47 | 5.2. | | -1,22 | 6,03 | 49,38 | 49,59 | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 131,67 | 3.2. | | -1,22 | 5,56 | 19,54 | - | | A2PWET | AXA WF MULTI ASSET PEOPLE & PLANET I CAPITALISATION EUR | EUR | 112,34 | 5.2. | | -1,22 | -3,36 | 4,84 | -1,13 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,80 | 6.2. | | -1,22 | 0,37 | 7,83 | 1,67 | | A2SL0 | RAIFFEISEN-NACHHALTIGKEIT-MIX (RD) (A) | EUR | 97,75 | 6.2. | | -1,22 | -2,74 | 12,55 | - | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 52,51 | 5.2. | | -1,22 | 14,38 | 68,68 | 64,81 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 233,46 | 5.2. | | -1,22 | 14,04 | 53,67 | 62,51 | | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 328,75 | 5.2. | | -1,22 | -6,38 | 16,91 | 11,77 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 231,80 | 5.2. | | -1,22 | 14,05 | 53,65 | 62,69 | |
|
|
