|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 31,07 | 22.1. |   | 0,88 | 10,92 | 52,30 | 60,49 |  | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 621,72 | 22.1. |  | 2,75 | 2,35 | 23,49 | 60,48 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 26,15 | 22.1. | | 2,83 | 13,21 | 64,44 | 60,48 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 388,35 | 22.1. | | 2,29 | 4,64 | 40,75 | 60,47 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 43,50 | 22.1. | | 3,08 | 7,41 | 42,81 | 60,46 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 74,82 | 22.1. | | 2,77 | 9,19 | 84,32 | 60,45 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 102,95 | 22.1. | | 0,67 | 11,70 | 43,66 | 60,43 | | A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 27,53 | 22.1. | | 1,96 | 19,07 | 67,05 | 60,43 | | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 171,08 | 22.1. | | 1,59 | 11,23 | 48,15 | 60,43 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,79 | 23.1. | | 3,33 | 14,75 | 33,54 | 60,43 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 16,94 | 22.1. | | 4,25 | 9,64 | 50,85 | 60,42 | | A2PKEU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | EUR | 16,49 | 22.1. | | 4,18 | 9,64 | 50,75 | 60,41 | | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 476,52 | 22.1. | | 2,86 | 23,46 | 39,70 | 60,41 | | 975787 | UNI21.JAHRHUNDERT -NET- | EUR | 58,77 | 22.1. | | 2,35 | -1,42 | 47,74 | 60,41 | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 260,06 | 22.1. | | 4,30 | 6,05 | 11,65 | 60,40 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 23,29 | 22.1. | | 3,56 | 27,06 | 99,06 | 60,40 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 244,22 | 22.1. | | 2,20 | 5,07 | 31,12 | 60,39 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 305,64 | 22.1. | | 2,20 | 5,07 | 31,11 | 60,39 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 203,33 | 22.1. | | 2,01 | 17,33 | 64,15 | 60,38 | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 44,85 | 22.1. | | 2,27 | 3,18 | 58,22 | 60,37 | |
|
|
