|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JGCH | FIDELITY FD.ASIAN SM.CO.FD.I DIS USD | USD | 11,99 | 14.11. |   | 2,83 | 8,18 | 8,37 | 48,45 |  | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 258,49 | 14.11. | | 17,01 | 26,70 | -2,72 | 48,45 | | DWS2AP | DWS INVEST ESG QI LOWVOL WORLD FC EB | EUR | 202,70 | 14.11. |  | 19,46 | 22,87 | 22,95 | 48,44 | | 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 30,84 | 15.11. | | 24,71 | 30,90 | 12,91 | 48,44 | | A119DM | FIDELITY FD.EUROP. DYN.GR.FD.A ACC HUF H | HUF | 8,580,00 | 14.11. | | 4,58 | 12,03 | 16,07 | 48,44 | | A14ZPD | ROBECO BP US SELECT OPPORT.EQ.FH CHF | CHF | 194,82 | 14.11. | | 10,98 | 20,21 | 9,62 | 48,42 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 147,75 | 14.11. | | 9,16 | 16,64 | 14,87 | 48,42 | | A2ALSC | WELLINGTON GL.QUALITY GRO.FD.S JPY H | JPY | 21,939,00 | 14.11. | | 18,26 | 24,48 | -1,91 | 48,42 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 214,26 | 14.11. | | 10,65 | 17,62 | 16,49 | 48,41 | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 24,77 | 14.11. | | 17,45 | 22,68 | 19,26 | 48,41 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,50 | 15.11. | | 14,84 | 19,56 | 26,84 | 48,41 | | A2PR91 | AB SICAV I INDIA GROWTH PF.A HKD | HKD | 1,915,77 | 14.11. | | 8,63 | 19,48 | 7,08 | 48,40 | | A2JDNX | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR | EUR | 163,92 | 14.11. | | 11,66 | 17,46 | 2,25 | 48,40 | | A2PDKA | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - EUR | EUR | 148,87 | 15.11. | | 20,35 | 27,03 | -9,57 | 48,40 | | A2H5HW | INVESCO SUST.GL.STR.EQ.FD.Z USD | USD | 15,09 | 15.11. | | 18,32 | 25,20 | 24,40 | 48,39 | | A2H9HJ | TEMP.ASIAN SMALLER COM.FD.W USD | USD | 12,74 | 14.11. | | 10,60 | 17,66 | 0,08 | 48,39 | | A2P9G7 | NORDEA 1 GLOBAL STABLE EQUITY F.Y EUR | EUR | 39,60 | 15.11. | | 11,33 | 16,01 | 24,62 | 48,39 | | A2DMU7 | SQUAD GALLO EUROPA R | EUR | 87,46 | 15.11. | | 3,42 | 7,16 | 0,89 | 48,39 | | A1KBEA | TEMP.ASIAN SMALLER COM.FD.W USD | USD | 20,64 | 14.11. | | 10,61 | 17,67 | 0,10 | 48,38 | | A0HF9U | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L EUR ACC | EUR | 24,29 | 15.11. | | 9,96 | 19,66 | 0,12 | 48,38 | |
|
|
