|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 233,17 | 19.2. |   | -5,22 | -7,11 | 7,82 | - |  | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 126,14 | 20.2. | | -5,24 | 16,96 | 33,48 | - | | A044Y | ERSTE WWF STOCK ENVIRONMENT HUF R01 (VTA) | HUF | 72,136,50 | 21.2. | | -5,24 | -14,69 | -25,52 | 1,67 | | A3EASV | BNPP F.ECOSYSTEM RESTORATION C.RH SGD | SGD | 33,05 | 20.2. | | -5,25 | -7,29 | -50,88 | - | | A2BYF | ERSTE STOCK ENVIRONMENT R01 VTIA | HUF | 35,112,25 | 21.2. | | -5,25 | -14,70 | -25,71 | -0,24 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 268,07 | 20.2. | | -5,25 | 16,85 | 33,08 | 101,31 | | A3CR4X | BNPP F.ECOSYSTEM RESTORATION C.EUR | EUR | 29,91 | 20.2. | | -5,26 | -7,25 | -52,13 | - | | A3CR4Z | BNPP F.ECOSYSTEM RESTORATION C.EUR | EUR | 31,98 | 20.2. | | -5,27 | -7,25 | -52,12 | - | | WK007H | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND IG GBP | GBP | 122,47 | 20.2. | | -5,27 | 16,67 | - | - | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 248,88 | 19.2. | | -5,30 | -7,73 | 5,65 | 25,54 | | A3EASS | BNPP F.ECOSYSTEM RESTORATION C.RH CNH | CNH | 333,55 | 20.2. | | -5,32 | -7,64 | -51,46 | - | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 102,20 | 20.2. |  | -5,37 | - | - | - | | A3EASR | BNPP F.ECOSYSTEM RESTORATION N EUR | EUR | 31,08 | 20.2. | | -5,39 | -7,97 | -53,21 | - | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 77,67 | 19.2. | | -5,42 | -8,40 | 1,78 | - | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 117,10 | 20.2. | | -5,47 | 20,54 | 33,88 | - | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 198,04 | 19.2. | | -5,47 | -8,37 | 1,73 | 20,09 | | A2PSQY | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP | GBP | 1,654,77 | 20.2. | | -5,52 | 1,12 | 24,66 | 54,72 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 261,04 | 20.2. | | -5,53 | 19,93 | 31,89 | 98,74 | | A3C0YV | AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP | GBP | 73,77 | 20.2. | | -5,54 | 0,90 | 23,82 | - | | A3DXGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 0,17 | 20.2. |  | -5,56 | -10,53 | - | - | |
|
|
