 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 204,89 | 2.5. |   | 10,70 | 15,20 | 91,22 | 165,23 |  | A2AP44 | H2O VIVACE FCP I H | USD | 124,863,40 | 29.4. |  | 30,10 | 21,67 | 90,72 | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 409,32 | 2.5. | | -10,76 | 24,53 | 90,69 | 155,65 | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 61,13 | 1.5. | | 13,59 | 59,57 | 90,57 | 143,05 | | A2DXXS | H2O MULTIEQUITIES FCP USD I | USD | 120,777,80 | 29.4. | | 23,95 | 15,64 | 90,07 | - | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 263,67 | 1.5. | | 7,76 | 24,54 | 89,91 | 244,31 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 276,81 | 1.5. | | 7,76 | 24,54 | 89,90 | 245,11 | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 115,79 | 2.5. | | -13,83 | 34,33 | 89,82 | - | | A2PPY0 | H2O VIVACE FCP Q | EUR | 25,955,59 | 29.4. | | 34,95 | 25,17 | 89,20 | - | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 70,75 | 2.5. |  | 10,69 | 14,17 | 88,92 | 164,49 | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 6,06 | 2.5. | | 1,58 | 10,43 | 88,34 | 156,64 | | A2AP43 | H2O VIVACE FCP R H | USD | 44,435,81 | 29.4. | | 30,89 | 21,67 | 88,19 | - | | A1JVYP | UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF , KLASSE (USD) A-DIS | USD | 28,47 | 1.5. | | 45,99 | 68,91 | 88,17 | 80,69 | | A0M60V | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 274,16 | 1.5. | | 0,01 | 9,69 | 87,83 | 201,64 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 56,81 | 30.4. | | 9,83 | 7,30 | 87,81 | 210,75 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 143,99 | 30.4. | | -25,41 | -21,94 | 87,66 | 119,70 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 245,82 | 30.4. | | -25,41 | -21,94 | 87,65 | 119,68 | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 115,67 | 2.5. | | -11,34 | 32,95 | 87,62 | - | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 95,98 | 30.4. | | -2,60 | 5,93 | 87,61 | 175,09 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 42,47 | 1.5. | | -2,24 | 3,52 | 87,60 | 189,13 | |
|
|
|
