|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 25,07 | 21.8. |   | 15,65 | 14,41 | 50,63 | 93,83 |  | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 78,70 | 21.8. | | 15,65 | 14,81 | 34,83 | 77,14 | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,429,96 | 22.8. | | 15,65 | 13,12 | 41,42 | 62,56 | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 14,98 | 21.8. |  | 15,65 | 19,51 | 23,72 | -0,23 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 280,30 | 21.8. | | 15,65 | 15,03 | 31,97 | - | | A3DP9Y | WISDOMTREE GLOBAL AUTOMOTIVE INNOVATORS UCITS ETF - USD ACC | USD | 37,31 | 21.8. | | 15,65 | 18,97 | - | - | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 83,93 | 20.8. | | 15,65 | 17,13 | 45,01 | 55,32 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 184,90 | 22.8. | | 15,64 | 11,59 | 41,67 | 60,57 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 29,13 | 21.8. | | 15,64 | 14,41 | 50,62 | 93,81 | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 129,90 | 21.8. | | 15,64 | 6,22 | 30,21 | - | | A14XPH | SIEMENS EMU EQUITIES | EUR | 17,82 | 21.8. | | 15,64 | 14,82 | 49,50 | 73,18 | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 117,36 | 21.8. | | 15,64 | 6,22 | 22,72 | - | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 44,97 | 20.8. | | 15,63 | 16,93 | 52,13 | 88,32 | | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 14,09 | 22.8. | | 15,63 | 16,28 | 42,18 | 67,97 | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 12,67 | 21.8. | | 15,63 | 14,83 | 17,80 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 13,21 | 21.8. | | 15,63 | 14,82 | 17,80 | - | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 26,11 | 21.8. |  | 15,63 | 16,72 | 48,10 | 61,47 | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 117,02 | 21.8. | | 15,63 | 10,53 | 17,02 | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,24 | 21.8. | | 15,63 | 19,03 | 18,60 | - | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 134,61 | 22.8. | | 15,63 | 16,34 | 22,20 | - | |
|
|
