|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 123,96 | 2.2. |   | -0,19 | -7,62 | -6,75 | -16,10 |  | A0C8W | ERSTE RESERVE DOLLAR EUR R01 (VTA) | EUR | 143,27 | 3.2. | | 0,17 | -7,63 | 7,49 | 17,96 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 337,13 | 2.2. | | 0,07 | -7,63 | 26,17 | 17,30 | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 30,98 | 30.1. |  | -5,84 | -7,63 | 35,82 | - | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 100,09 | 2.2. | | -0,65 | -7,63 | 4,41 | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 24,45 | 2.2. | | -3,39 | -7,63 | - | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,07 | 2.2. | | -0,91 | -7,64 | 31,31 | 80,16 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 439,96 | 2.2. | | 3,80 | -7,64 | 11,38 | 35,19 | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 35,38 | 30.1. | | -5,85 | -7,65 | 35,76 | - | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 150,16 | 2.2. | | -0,40 | -7,65 | 13,04 | 22,11 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,81 | 2.2. |  | -0,57 | -7,65 | 6,42 | 8,54 | | A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 638,80 | 30.1. | | -3,07 | -7,66 | 62,11 | 117,46 | | A0Q7H6 | SEILERN AMERICA USD U R | USD | 430,92 | 30.1. | | -6,03 | -7,66 | 20,37 | 20,03 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 106,13 | 30.1. | | -1,17 | -7,66 | 4,84 | 10,20 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,52 | 2.2. | | -0,39 | -7,66 | 11,16 | 19,05 | | A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,346,69 | 3.2. | | -0,71 | -7,67 | 27,19 | - | | A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,284,59 | 3.2. | | -0,71 | -7,67 | 23,49 | - | | A2JPT7 | ODDO BHF POLARIS DYNAMIC CR-EUR | EUR | 80,35 | 3.2. | | -0,58 | -7,68 | 9,62 | 16,94 | | DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 91,76 | 2.2. | | -0,44 | -7,68 | 2,70 | - | | A0YHND | PICTET - ASIAN LOCAL CURRENCY DEBT - Z EUR | EUR | 177,12 | 2.2. | | -1,22 | -7,68 | -3,92 | 5,96 | |
|
|
