|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,68 | 3.11. |   | 19,77 | 15,85 | 60,70 | 87,60 |  | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 154,59 | 3.11. |  | 24,93 | 28,70 | 60,70 | - | | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 133,01 | 31.10. | | 30,68 | 22,61 | 60,69 | 6,84 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 224,20 | 3.11. | | 21,09 | 24,61 | 60,69 | 91,15 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,59 | 3.11. | | 5,38 | 14,38 | 60,69 | 117,78 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 271,388,00 | 31.10. | | 19,09 | 23,94 | 60,69 | 107,76 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 219,28 | 3.11. | | 21,08 | 24,60 | 60,68 | 91,16 | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 167,01 | 31.10. | | 24,29 | 22,73 | 60,66 | 95,99 | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 234,40 | 3.11. | | 18,09 | 17,38 | 60,66 | 113,58 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 23,07 | 31.10. | | 13,09 | 17,29 | 60,65 | 82,95 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 148,70 | 31.10. | | 21,68 | 16,16 | 60,65 | 48,70 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,997,56 | 3.11. | | 4,56 | 14,54 | 60,65 | 119,82 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 146,18 | 3.11. | | 28,84 | 24,10 | 60,65 | 6,19 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 134,94 | 3.11. | | 23,74 | 20,82 | 60,64 | 4,43 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 521,10 | 3.11. | | 5,41 | 14,41 | 60,64 | 117,67 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 258,92 | 3.11. | | 23,75 | 20,82 | 60,63 | 4,42 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 52,91 | 3.11. | | 14,55 | 24,55 | 60,63 | 124,10 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,08 | 3.11. | | 12,49 | 10,64 | 60,62 | - | | A2DP2N | CT (LUX) US DISCIPLINED CORE EQUITIES ZFH CHF | CHF | 21,60 | 3.11. | | 9,46 | 11,24 | 60,62 | 81,42 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 13,62 | 3.11. | | 18,13 | 17,62 | 60,61 | - | |
|
|
