|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 120,70 | 21.1. |   | 0,22 | -7,35 | 14,07 | 31,71 |  | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 101,21 | 21.1. | | 0,22 | -7,35 | 14,08 | 31,71 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 23,82 | 22.1. |  | -1,93 | -7,35 | 34,35 | 80,05 | | A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,16 | 22.1. | | -2,03 | -7,35 | - | - | | A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,342,41 | 21.1. | | 5,40 | -7,35 | 3,87 | 4,02 | | 980551 | UNIIMMO: EUROPA | EUR | 48,45 | 21.1. | | 0,12 | -7,36 | -5,12 | -1,38 | | A3C9CT | MATHONONE FUND CLASS I | EUR | 93,45 | 21.1. |  | -1,48 | -7,37 | 0,56 | - | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 110,01 | 22.1. | | -0,89 | -7,37 | - | - | | A0JDU | SPÄNGLER FAMILY BUSINESS TRUST T | EUR | 185,06 | 22.1. | | -0,53 | -7,37 | 5,70 | 1,88 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 128,53 | 22.1. | | 0,43 | -7,37 | 6,19 | 20,15 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 64,93 | 22.1. | | 0,09 | -7,38 | 2,11 | -1,01 | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 196,36 | 22.1. | | 0,48 | -7,38 | 25,78 | 19,76 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 196,31 | 22.1. | | 0,47 | -7,38 | 25,77 | 19,76 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 128,23 | 22.1. | | 0,43 | -7,39 | 6,12 | 20,03 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 128,23 | 22.1. | | 0,43 | -7,39 | 6,12 | 20,03 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,35 | 22.1. | | -4,57 | -7,39 | 3,77 | 18,70 | | A3C462 | IP PENSIONSPLAN CHANCE C | CHF | 88,02 | 22.1. | | 1,80 | -7,41 | 21,59 | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,85 | 22.1. | | 1,26 | -7,42 | - | - | | A2P3EH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON X (EUR) | EUR | 144,05 | 21.1. | | -0,24 | -7,43 | - | - | | A2N7DL | LORD ABBETT HIGH YIELD FUND - CLASS J GBP | GBP | 9,22 | 22.1. | | 0,88 | -7,43 | -2,43 | -8,53 | |
|
|
