|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWSK62 | DWS CONCEPT PLATOW LC | EUR | 509,18 | 31.10. |   | 27,33 | 30,72 | 41,48 | 68,98 |  | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 345,03 | 31.10. |  | 21,58 | 24,08 | 72,90 | 68,97 | | A1JZQJ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | GBP | 3,00 | 3.11. | | 13,43 | 12,68 | 28,92 | 68,96 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 107,63 | 31.10. | | -3,88 | -0,70 | 21,50 | 68,96 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 43,11 | 31.10. | | 7,58 | 12,13 | 38,55 | 68,95 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,751,27 | 31.10. | | 15,09 | 18,82 | 41,35 | 68,94 | | A1JZA0 | BGF WORLD GOLD FUND A2 HKD HEDGED | HKD | 14,90 | 3.11. | | 105,80 | 76,12 | 202,85 | 68,93 | | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 163,73 | 31.10. | | 12,24 | 13,45 | 54,06 | 68,92 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 285,00 | 3.11. | | 5,13 | 5,14 | 38,29 | 68,91 | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,679,05 | 31.10. | | 11,49 | 11,51 | 40,40 | 68,91 | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 37,99 | 31.10. | | 13,25 | 11,29 | 54,16 | 68,89 | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 44,92 | 31.10. | | 13,25 | 11,29 | 54,17 | 68,89 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,61 | 3.11. | | 8,42 | 10,32 | 23,89 | 68,88 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 160,77 | 31.10. | | 4,71 | 9,86 | 28,07 | 68,86 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 361,41 | 31.10. | | 4,71 | 9,86 | 28,07 | 68,86 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 375,61 | 31.10. | | 4,71 | 9,86 | 28,07 | 68,86 | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 427,16 | 3.11. | | 3,49 | 6,14 | 39,73 | 68,86 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 475,23 | 30.10. | | 28,62 | 25,19 | 100,17 | 68,86 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,21 | 31.10. | | -9,70 | -5,47 | 10,98 | 68,84 | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 16,85 | 31.10. | | 4,21 | 7,05 | 60,02 | 68,84 | |
|
|
