|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E139 | PICTET - SECURITY - HP CZK | CZK | 6,806,72 | 5.2. |   | -4,40 | -6,69 | - | - |  | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 118,68 | 5.2. | | -8,39 | -6,70 | -8,79 | - | | A2PEL8 | GAVEKAL CHINA FIXED INCOME FUND B EUR | EUR | 107,05 | 4.2. | | 0,39 | -6,70 | -3,80 | 3,58 | | A2N4YQ | ODDO BHF POLARIS FLEXIBLE CR-EUR | EUR | 67,77 | 6.2. |  | -1,34 | -6,70 | 8,52 | 10,59 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 88,62 | 5.2. | | -1,37 | -6,71 | -4,77 | -11,22 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 135,83 | 5.2. | | 2,19 | -6,72 | 8,28 | 11,75 | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 100,78 | 6.2. | | 0,03 | -6,72 | 4,71 | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,82 | 6.2. |  | -0,18 | -6,72 | 6,60 | - | | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 73,47 | 5.2. | | -7,98 | -6,73 | -16,64 | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 90,90 | 19.12. | | -6,65 | -6,73 | 4,20 | - | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,089,77 | 5.2. | | -5,39 | -6,73 | - | - | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 266,96 | 5.2. | | -2,39 | -6,74 | 37,32 | 45,36 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 280,50 | 6.2. | | -3,22 | -6,74 | 45,53 | 34,02 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,97 | 6.2. | | -3,11 | -6,74 | 2,42 | 3,40 | | A2QAFN | LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP | GBP | 16,61 | 5.2. | | -8,18 | -6,74 | 67,78 | 30,38 | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 105,67 | 5.2. | | 0,64 | -6,74 | -1,82 | 9,14 | | A2PR89 | IP PENSIONSPLAN BALANCE | EUR | 98,24 | 6.2. | | -0,24 | -6,75 | 10,13 | 1,28 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,20 | 5.2. | | -0,30 | -6,75 | 8,33 | 17,71 | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 106,48 | 5.2. | | -6,59 | -6,75 | - | - | | A2N5FS | PHAIDROS FUNDS - SCHUMPETER AKTIEN A | EUR | 183,12 | 6.2. | | -2,71 | -6,75 | 26,71 | 10,10 | |
|
|
