|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,60 | 5.2. |   | 0,30 | -6,32 | 16,92 | 32,49 |  | A2P3D2 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI (EUR) | EUR | 155,60 | 5.2. | | 0,41 | -6,32 | - | - | | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,41 | 5.2. |  | -1,38 | -6,32 | - | - | | 67331 | ERSTE STOCK GLOBAL EUR R01 (VTA) | EUR | 210,71 | 6.2. | | -3,30 | -6,32 | 24,89 | 34,92 | | 81287 | ERSTE STOCK GLOBAL EUR R01 (T) | EUR | 189,95 | 6.2. | | -3,30 | -6,33 | 24,87 | 34,92 | | A1J99M | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MD | CHF | 26,04 | 5.2. | | -4,05 | -6,33 | -8,24 | - | | A1J99L | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MA | CHF | 27,16 | 5.2. | | -4,05 | -6,33 | -8,24 | -18,54 | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,66 | 6.2. | | -1,30 | -6,33 | 23,52 | - | | 98964 | ERSTE STOCK GLOBAL EUR R01 (A) | EUR | 116,24 | 6.2. | | -3,30 | -6,33 | 24,85 | 34,91 | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,21 | 5.2. | | 0,35 | -6,33 | 16,86 | 32,43 | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,74 | 5.2. | | 2,61 | -6,33 | - | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,64 | 5.2. | | 0,09 | -6,34 | 10,37 | - | | A114XE | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z EUR | EUR | 9,89 | 5.2. | | 0,10 | -6,34 | 6,12 | - | | A40DE5 | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR | EUR | 112,64 | 5.2. | | 3,45 | -6,35 | - | - | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,616,10 | 5.2. | | -0,07 | -6,35 | 12,61 | 24,29 | | A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,18 | 6.2. | | -0,89 | -6,35 | - | - | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,80 | 5.2. | | 0,65 | -6,35 | -1,21 | - | | A411VR | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z GBP | GBP | 174,12 | 5.2. | | -3,99 | -6,35 | - | - | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 88,30 | 5.2. | | 0,53 | -6,35 | -10,87 | -13,13 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 11,32 | 6.2. | | 2,23 | -6,36 | 3,68 | -2,01 | |
|
|
