|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,46 | 29.10. |   | 1,89 | 1,76 | 35,31 | 79,04 |  | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,53 | 29.10. | | 21,61 | 19,52 | 66,17 | 79,02 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 211,14 | 29.10. | | 5,95 | 9,75 | 41,58 | 79,02 | | A2DHTM | LBBW GLOBAL EQUITY R | EUR | 108,21 | 29.10. | | 5,92 | 9,90 | 42,98 | 79,02 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 26,96 | 29.10. |  | 25,98 | 29,62 | 129,84 | 79,02 | | A115BH | CT (LUX) ENHANCED COMMODITIES ZE EUR | EUR | 7,98 | 29.10. | | -0,43 | 4,96 | -4,42 | 79,01 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 20,87 | 30.10. | | 19,32 | 11,80 | 71,92 | 79,00 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 312,34 | 29.10. | | -0,33 | 4,52 | 37,73 | 79,00 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 18,99 | 29.10. | | 16,27 | 14,15 | 59,54 | 79,00 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 376,84 | 29.10. | | -0,32 | 4,53 | 37,78 | 79,00 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,56 | 29.10. | | 9,16 | 9,79 | 48,45 | 78,99 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 178,44 | 28.10. | | 30,14 | 39,29 | 49,40 | 78,98 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 38,60 | 29.10. | | 11,08 | 10,00 | 50,32 | 78,97 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 308,34 | 29.10. | | 20,98 | 20,81 | 61,87 | 78,97 | | 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 124,97 | 29.10. | | 17,13 | 15,33 | 51,08 | 78,96 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 59,91 | 29.10. | | 28,18 | 23,45 | 84,06 | 78,94 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 35,80 | 29.10. | | 19,02 | 17,74 | 63,72 | 78,94 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 116,73 | 29.10. | | 10,30 | 9,51 | 38,62 | 78,94 | | A23PW | WSS AKTIEN ÖSTERREICH (R) (T) | EUR | 122,20 | 30.10. | | 29,97 | 27,88 | 29,45 | 78,94 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 459,15 | 29.10. | | 3,39 | -0,32 | 42,17 | 78,94 | |
|
|
