|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 186,52 | 2.2. |   | 0,14 | -7,07 | 7,99 | 8,89 |  | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 148,77 | 2.2. | | 0,15 | -7,08 | 8,00 | 8,93 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 80,16 | 2.2. | | -3,38 | -7,08 | 13,57 | 19,43 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,33 | 2.2. | | 1,93 | -7,08 | -4,89 | 6,01 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 551,18 | 2.2. |  | 1,85 | -7,09 | -6,32 | 2,02 | | IMP010 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO S ACCUMULATION | EUR | 1,13 | 30.1. | | -1,05 | -7,09 | - | - | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,92 | 3.2. | | -3,75 | -7,09 | 1,01 | 0,47 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,960,54 | 2.2. | | 3,74 | -7,09 | -1,40 | 4,61 | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 209,30 | 2.2. | | -2,95 | -7,09 | -0,67 | 19,94 | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,64 | 3.2. | | 0,06 | -7,09 | 10,84 | -25,35 | | A3DJBM | CPR INVEST - GLOBAL LIFESTYLES - R EUR - ACC | EUR | 92,86 | 2.2. | | -0,41 | -7,09 | - | - | | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,63 | 3.2. | | 0,00 | -7,10 | 12,73 | 18,02 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 34,16 | 2.2. | | -0,47 | -7,10 | 13,79 | 19,48 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 142,38 | 2.2. | | 0,05 | -7,10 | 6,57 | 4,82 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 202,72 | 2.2. | | 0,04 | -7,10 | 6,60 | 4,86 | | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,59 | 2.2. | | -0,71 | -7,10 | 5,44 | 5,57 | | A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING | EUR | 10,46 | 2.2. | | -1,23 | -7,10 | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,82 | 2.2. | | -0,42 | -7,11 | - | - | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,30 | 2.2. | | 0,52 | -7,11 | 23,47 | 39,86 | | A114XE | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z EUR | EUR | 9,79 | 30.1. | | -0,91 | -7,12 | 6,76 | - | |
|
|
