|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DGFQ | IP BLACK T | EUR | 14,69 | 15.11. |   | 18,09 | 21,51 | 5,15 | 30,46 |  | A3EA92 | GS E.MARKETS EQ.IN.N EUR | EUR | 359,04 | 14.11. |  | 18,09 | 23,57 | 2,03 | 23,85 | | A2DP2W | GS E.MARKETS EQ.IN.N EUR | EUR | 913,90 | 14.11. | | 18,09 | 23,58 | 2,00 | 23,81 | | A2DP04 | INVESCO GL.CONSUMER TR.FD.C ACC EUR H | EUR | 13,19 | 15.11. | | 18,08 | 25,86 | -33,08 | 16,52 | | A2QDTH | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZD EUR | EUR | 13,95 | 14.11. | | 18,08 | 24,32 | 13,63 | - | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,044,41 | 14.11. | | 18,08 | 14,48 | -26,00 | 0,22 | | A2QA2A | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD T ACCU | CAD | 11,04 | 14.11. | | 18,08 | 19,00 | -5,22 | - | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY A2 | USD | 19,66 | 15.11. | | 18,08 | 28,16 | -30,80 | 79,71 | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 156,02 | 14.11. | | 18,08 | 30,09 | - | - | | A1116S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR DIS (A) H | EUR | 191,45 | 14.11. | | 18,08 | 27,02 | 17,20 | 67,09 | | DWS3JP | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES JPY FC | JPY | 11,396,35 | 14.11. | | 18,08 | 15,97 | - | - | | DWS2UT | DWS INVEST CROCI US EUR ICH | EUR | 280,26 | 14.11. | | 18,07 | 27,01 | 24,97 | 60,81 | | A3EWRK | INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD | USD | 13,20 | 15.11. | | 18,07 | 27,41 | - | - | | A2QR2Y | MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND I-ACCUMULATION USD | USD | 7,45 | 15.11. | | 18,07 | 20,94 | - | - | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 128,09 | 15.11. | | 18,07 | 27,83 | 32,97 | 88,73 | | A3CP7E | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD USD H | USD | 19,89 | 14.11. | | 18,07 | 18,26 | - | - | | A3C3HJ | INVESCO GLOBAL FOCUS EQUITY FUND Z USD | USD | 10,00 | 15.11. | | 18,06 | 26,74 | -7,49 | - | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 270,59 | 14.11. | | 18,06 | 24,00 | 13,02 | 51,02 | | A2AQUQ | AGIF-ALLIANZ EM.MARKETS EQU.IT8 EUR | EUR | 1,600,22 | 15.11. | | 18,06 | 21,71 | - | - | | A1T9BV | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR NH | EUR | 247,87 | 14.11. | | 18,06 | 24,85 | 8,85 | - | |
|
|
