|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PXNH | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 13,35 | 3.3. |   | -5,99 | -17,69 | -0,45 | 20,49 |  | A2N5FU | PHAIDROS FUNDS - SCHUMPETER AKTIEN C | EUR | 174,50 | 4.3. | | -5,99 | -7,70 | 23,32 | 12,66 | | A2PXNM | COMGEST GROWTH EUROPE ESG PLUS EUR Z ACC | EUR | 13,33 | 3.3. | | -5,99 | -17,72 | -0,52 | 20,20 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 149,29 | 3.3. | | -6,00 | -2,09 | 40,17 | - | | A2N5FY | PHAIDROS FUNDS - SCHUMPETER AKTIEN VR | EUR | 176,65 | 4.3. | | -6,00 | -7,85 | 22,97 | 12,88 | | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 18,63 | 3.3. | | -6,00 | 7,87 | 64,58 | - | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 857,51 | 2.3. |  | -6,00 | -6,70 | 27,59 | 35,15 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST | EUR | 138,88 | 3.3. | | -6,01 | -13,79 | 15,82 | 14,08 | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 16,42 | 2.3. | | -6,01 | 12,54 | - | - | | A40UD7 | LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD | USD | 10,80 | 3.3. | | -6,01 | - | - | - | | A416VB | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,52 | 3.3. | | -6,01 | - | - | - | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 106,59 | 3.3. | | -6,01 | 9,14 | - | - | | A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 106,59 | 3.3. | | -6,01 | 9,14 | - | - | | A3EWG5 | COMGEST GROWTH EUROPE ESG PLUS EUR I DIS | EUR | 1,031,49 | 3.3. | | -6,01 | -17,69 | - | - | | A3ES72 | ECHIQUIER LUXURY I | EUR | 330,70 | 2.3. | | -6,01 | -16,40 | 4,00 | 19,28 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 20,47 | 3.3. | | -6,01 | 2,81 | 22,50 | 22,28 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC | EUR | 138,90 | 3.3. | | -6,02 | -13,80 | 15,83 | 14,07 | | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 95,56 | 3.3. | | -6,02 | 7,48 | 58,86 | 92,78 | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 82,70 | 3.3. | | -6,02 | 7,48 | 58,88 | 92,75 | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,047,67 | 2.3. | | -6,03 | -0,63 | - | - | |
|
|
