|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 15,52 | 27.1. |   | 8,84 | 18,82 | 10,87 | 58,71 |  | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,52 | 27.1. |  | 0,17 | 15,61 | 39,54 | 58,71 | | ETFL56 | DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF | EUR | 18,06 | 27.1. | | 2,50 | 10,08 | 37,61 | 58,70 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,494,44 | 27.1. | | 6,08 | 37,76 | 51,98 | 58,70 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 205,75 | 27.1. | | 4,73 | 27,22 | 64,90 | 58,70 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 278,63 | 28.1. | | 3,74 | 25,16 | 39,25 | 58,70 | | CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,780,41 | 27.1. | | 2,96 | 15,18 | 37,34 | 58,69 | | A2P9V5 | PICTET TR - ATLAS TITAN - HI USD | USD | 165,98 | 27.1. | | 3,18 | 16,93 | 48,36 | 58,68 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 5,00 | 27.1. | | 2,87 | 15,63 | 33,93 | 58,67 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 846,45 | 27.1. | | 16,34 | 63,95 | 48,18 | 58,67 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 33,27 | 27.1. | | 3,71 | 21,96 | 45,92 | 58,66 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 87,42 | 27.1. | | 2,29 | 11,00 | 26,80 | 58,65 | | A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,86 | 28.1. | | 6,86 | 30,75 | 46,78 | 58,64 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,56 | 27.1. | | 2,24 | 5,82 | 26,76 | 58,64 | | A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,862,51 | 27.1. | | 2,31 | 11,39 | 55,08 | 58,64 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 23,54 | 27.1. | | 2,90 | 10,39 | 42,47 | 58,63 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 24,61 | 27.1. | | 2,90 | 10,39 | 42,47 | 58,63 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 55,06 | 28.1. | | 2,92 | 7,62 | 29,83 | 58,63 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 204,51 | 27.1. | | 3,70 | 21,92 | 43,44 | 58,63 | | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 247,82 | 27.1. | | 3,07 | 15,68 | 37,34 | 58,63 | |
|
|
