 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,78 | 16.1. |   | 0,51 | - | - | - |  | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 16,05 | 16.1. | | 0,56 | - | - | - | | A41J7Q | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG | USD | 15,29 | 16.1. | | 1,19 | - | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 27,09 | 16.1. | | 5,00 | - | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 31,42 | 16.1. | | 3,63 | - | - | - | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 25,26 | 16.1. | | 3,52 | - | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 37,73 | 16.1. | | 3,68 | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 32,50 | 16.1. | | 5,04 | - | - | - | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 123,53 | 16.1. |  | 21,47 | - | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 126,42 | 16.1. | | 21,49 | - | - | - | | A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 121,70 | 16.1. | | 3,83 | - | - | - | | A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 98,62 | 16.1. | | 4,24 | - | - | - | | A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 92,92 | 16.1. | | 0,75 | - | - | - | | A41V6V | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION | EUR | 111,68 | 16.1. | | 5,97 | - | - | - | | A41V6W | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES G EUR CAPITALISATION | EUR | 107,86 | 16.1. | | 5,41 | - | - | - | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 104,59 | 16.1. | | 3,76 | - | - | - | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 123,92 | 16.1. | | 2,44 | - | - | - | | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 100,87 | 16.1. | | 0,80 | - | - | - | | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,45 | 19.1. | | 16,27 | - | - | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,39 | 19.1. | | 6,64 | - | - | - | |
|
|
|
