 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 90,25 | 26.11. |   | 36,00 | 41,24 | 95,81 | 125,23 |  | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 21,02 | 28.11. | | 28,95 | 29,38 | 68,61 | 125,20 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 17,40 | 28.11. | | 28,95 | 29,37 | 68,59 | 125,17 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,82 | 27.11. | | 30,87 | 35,40 | 84,69 | 125,11 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 55,21 | 27.11. | | 19,09 | 17,59 | 94,33 | 124,98 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 42,65 | 26.11. | | 30,30 | 29,83 | 117,17 | 124,92 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 150,89 | 27.11. | | -21,83 | -18,49 | 32,52 | 124,92 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 257,59 | 27.11. | | -21,84 | -18,49 | 32,51 | 124,89 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 318,03 | 27.11. | | 28,74 | 34,63 | 98,93 | 124,68 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 250,58 | 25.11. | | 18,69 | 21,36 | 137,40 | 124,63 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 832,82 | 28.11. |  | 37,99 | 35,83 | 294,93 | 124,40 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 35,32 | 26.11. | | 30,30 | 29,84 | 117,07 | 124,37 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 29,93 | 27.11. | | 20,44 | 28,29 | 102,64 | 124,36 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 108,19 | 27.11. | | 41,13 | 41,58 | 40,81 | 124,33 | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 78,58 | 27.11. | | 41,13 | 41,58 | 40,82 | 124,27 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 256,62 | 28.11. | | 44,92 | 43,14 | 93,08 | 124,16 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 288,51 | 27.11. | | 22,66 | 27,37 | 87,13 | 124,09 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 117,96 | 28.11. | | 30,85 | 37,27 | 70,24 | 124,00 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 9,90 | 26.11. | | 22,83 | 13,53 | 24,06 | 123,98 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 71,91 | 27.11. | | 33,69 | 29,87 | 119,30 | 123,95 | |
|
|
|
