|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 28,77 | 4.11. |   | 15,50 | 17,81 | 62,73 | 86,94 |  | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 28,77 | 31.10. | | 19,92 | 21,70 | 62,73 | - | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 38,36 | 3.11. | | 10,66 | 18,24 | 62,72 | 173,43 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 57,40 | 3.11. |  | 19,05 | 19,02 | 62,71 | 87,25 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 247,18 | 4.11. | | 18,39 | 20,16 | 62,71 | 73,44 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 127,98 | 3.11. | | 9,92 | 11,02 | 62,71 | - | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,637,53 | 3.11. | | 18,18 | 17,02 | 62,71 | 61,08 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,151,77 | 31.10. | | 24,70 | 23,02 | 62,70 | 107,85 | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 653,00 | 3.11. | | 15,45 | 16,57 | 62,70 | 67,03 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 197,92 | 3.11. | | 20,02 | 21,67 | 62,69 | 75,61 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,60 | 3.11. | | 15,56 | 10,95 | 62,69 | - | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 284,46 | 3.11. | | 19,01 | 18,43 | 62,68 | 111,71 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,53 | 4.11. | | 18,88 | 20,91 | 62,68 | 85,79 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 18,92 | 3.11. | | 15,86 | 15,28 | 62,67 | 73,48 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 204,66 | 3.11. | | 29,13 | 24,42 | 62,67 | 35,88 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,13 | 3.11. | | 12,85 | 15,54 | 62,67 | 79,57 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 204,45 | 3.11. | | 12,95 | 18,98 | 62,67 | 107,75 | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 21,91 | 3.11. | | 26,06 | 21,12 | 62,66 | 61,82 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,51 | 31.10. | | 13,87 | 20,24 | 62,66 | 103,19 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 229,26 | 3.11. | | 12,94 | 18,98 | 62,65 | 107,76 | |
|
|
