|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 13,71 | 30.1. |   | 1,56 | 11,98 | 38,76 | 58,51 |  | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 158,50 | 30.1. |  | 11,80 | 28,89 | 25,65 | 58,50 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,89 | 29.1. | | 3,19 | 12,46 | 47,48 | 58,50 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 285,24 | 30.1. | | 1,79 | 10,42 | 33,54 | 58,49 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,44 | 29.1. | | 3,23 | 16,48 | 77,38 | 58,49 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,15 | 29.1. | | 0,25 | 15,83 | 53,82 | 58,47 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,079,72 | 29.1. | | 0,41 | 6,18 | 44,04 | 58,46 | | A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 287,39 | 29.1. | | 3,43 | 18,97 | 41,19 | 58,46 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,83 | 29.1. | | 3,23 | 16,48 | 77,39 | 58,45 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 317,21 | 29.1. | | -3,54 | -1,12 | 86,70 | 58,45 | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 27,65 | 29.1. | | 2,92 | 5,11 | 44,89 | 58,45 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,61 | 29.1. | | 0,25 | 15,83 | 53,88 | 58,45 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,510,22 | 29.1. | | -1,21 | -0,94 | 76,49 | 58,44 | | A1XFYR | JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC | USD | 20,69 | 30.1. | | 3,74 | 19,40 | 28,66 | 58,43 | | A0N9W0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE | EUR | 2,766,63 | 29.1. |  | 6,18 | 27,63 | 50,21 | 58,42 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 50,03 | 28.1. | | 1,54 | 8,48 | 52,76 | 58,42 | | A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 15,32 | 29.1. | | 13,44 | 23,59 | 18,49 | 58,41 | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,60 | 29.1. | | 1,52 | 4,38 | 51,82 | 58,41 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 22,83 | 29.1. | | 1,30 | 2,17 | 30,03 | 58,40 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 216,69 | 28.1. | | 1,26 | 1,49 | 48,04 | 58,40 | |
|
|
