 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCON. G | EUR | 137,72 | 29.11. |   | 31,25 | 40,14 | 19,32 | - |  | A12GCR | MEDICAL BIOHEALTH I X | EUR | 275,49 | 29.11. |  | 14,43 | 40,12 | 26,93 | 49,04 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 59,30 | 27.11. | | 31,51 | 40,09 | 38,01 | 171,15 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 12,05 | 29.11. | | 41,09 | 40,09 | - | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 109,87 | 28.11. | | 43,12 | 40,05 | 29,66 | - | | A2JK79 | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD | USD | 322,48 | 27.11. | | 28,66 | 40,05 | 15,69 | 163,90 | | A2PDAT | AMUNDI FDS.US PIONEER FD.M2 EUR | EUR | 6,507,27 | 27.11. | | 31,46 | 40,04 | 40,24 | 115,31 | | A2JQAT | MULTIPARTNER SICAV KONWAVE GOLD EQ.R CHF | CHF | 200,55 | 28.11. | | 39,69 | 40,04 | 23,67 | 83,28 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 22,77 | 29.11. | | 35,86 | 40,04 | 23,41 | 102,76 | | A2PDAQ | AMUNDI FDS.US PIONEER FD.I2 EUR | EUR | 30,92 | 27.11. | | 31,46 | 40,04 | 40,23 | 115,32 | | A3EADV | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC EUR SHARES | EUR | 12,37 | 29.11. | | 26,45 | 40,03 | - | - | | A2PJL7 | MFS MERIDIAN-US GROWTH I1 EUR | EUR | 222,53 | 27.11. | | 36,95 | 40,02 | 29,48 | 108,60 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 122,20 | 27.11. | | 30,44 | 40,01 | -0,09 | - | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 65,93 | 29.11. | | 23,14 | 40,01 | -57,43 | -39,31 | | 767360 | T.ROWE P.F.S.US BLUE CHIP EQ.F.I(USD) | USD | 37,48 | 29.11. | | 35,75 | 40,01 | 23,53 | 102,70 | | A1CU84 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR | EUR | 9,03 | 27.11. | | 31,63 | 40,00 | 7,12 | 55,42 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 44,84 | 29.11. | | 30,88 | 39,99 | 37,25 | 101,44 | | A1XD2T | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(GBP) | GBP | 57,59 | 29.11. | | 36,08 | 39,99 | 29,10 | - | | A2JP48 | NEW CAPITAL US GROWTH I EUR | EUR | 243,03 | 27.11. | | 31,25 | 39,97 | 21,04 | 115,45 | | A3DRF9 | FRANKLIN TEMPLETON ICAV FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 42,48 | 28.11. | | 22,00 | 39,97 | - | - | |
|
|
|
