|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41XZ3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH-GBP | GBP | 9,59 | 3.3. |   | 0,59 | - | - | - |  | A141NM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9D USD | USD | 32,05 | 3.3. | | -0,61 | - | - | - | | A418U0 | CARMIGNAC CHINA NEW ECONOMY A EUR ACC | EUR | 134,29 | 3.3. | | 8,64 | - | - | - | | A417MG | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | EUR | 99,64 | 3.3. |  | 0,69 | - | - | - | | A41Y9K | CARMIGNAC PORTFOLIO FLEXIBLE BOND I EUR ACC | EUR | 1,008,36 | 3.3. | | 0,72 | - | - | - | | A41G8B | CARMIGNAC PORTFOLIO INVESTISSEMENT AW-R EUR ACC | EUR | 112,28 | 3.3. | | 1,12 | - | - | - | | A41G8C | CARMIGNAC PORTFOLIO INVESTISSEMENT FW-R EUR ACC | EUR | 112,37 | 3.3. | | 1,14 | - | - | - | | A41Y9J | CARMIGNAC PORTFOLIO INVESTISSEMENT I EUR ACC | EUR | 1,046,96 | 3.3. | | 1,16 | - | - | - | | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 106,79 | 2.3. | | 4,12 | - | - | - | | A41GBH | CM-AM CONVICTIONS USA IC EUR H | EUR | 1,017,21 | 2.3. | | -2,23 | - | - | - | | A3EAA2 | CM-AM CONVICTIONS USA IC | EUR | 157,347,50 | 2.3. | | -1,36 | - | - | - | | A3D08B | CM-AM CONVICTIONS USA RC | EUR | 152,04 | 2.3. | | -1,45 | - | - | - | | A418S7 | CM-AM CONVICTIONS USA RC EUR H | EUR | 118,08 | 2.3. | | -2,33 | - | - | - | | A418S8 | CM-AM CONVICTIONS USA S EUR H | EUR | 112,70 | 2.3. |  | -2,30 | - | - | - | | A41DDE | CM-AM INFLATION F | EUR | 102,00 | 2.3. | | 1,61 | - | - | - | | A415VE | COMGEST GROWTH AMERICA ESG PLUS EUR ACC CLASS | EUR | 10,06 | 3.3. | | -3,08 | - | - | - | | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,51 | 3.3. | | -2,87 | - | - | - | | A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 10,63 | 3.3. | | -2,92 | - | - | - | | A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 10,55 | 3.3. | | -4,44 | - | - | - | | A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 10,62 | 3.3. | | -4,32 | - | - | - | |
|
|
