|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
85741 | AMUNDI AUSTRIA STOCK - A | EUR | 102,31 | 4.11. |   | 35,48 | 36,90 | 58,37 | 113,16 |  | A2PUN2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 9,75 | 4.11. |  | 13,14 | 14,80 | 58,36 | 16,56 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 17,52 | 3.11. | | 34,21 | 26,17 | 58,36 | -27,05 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 164,82 | 4.11. | | 35,48 | 36,91 | 58,36 | 113,17 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 200,20 | 4.11. | | 9,68 | 7,43 | 58,36 | 54,14 | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 165,21 | 4.11. | | 35,46 | 36,90 | 58,35 | 113,15 | | A12GBH | CLARTAN - VALEURS C | EUR | 207,52 | 3.11. | | 18,45 | 18,41 | 58,35 | 87,83 | | A12GBJ | CLARTAN - VALEURS D | EUR | 138,80 | 3.11. | | 18,45 | 18,41 | 58,35 | 87,83 | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 28,92 | 3.11. | | 4,92 | 12,80 | 58,35 | 79,06 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,597,89 | 4.11. | | 12,52 | 16,95 | 58,33 | - | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 20,98 | 3.11. | | 12,99 | 12,99 | 58,32 | 62,92 | | A2DYNA | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION CHF | CHF | 165,49 | 4.11. | | 6,62 | 10,96 | 58,32 | 3,20 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 207,84 | 4.11. | | 5,52 | 6,00 | 58,32 | 18,79 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,503,97 | 3.11. | | 16,10 | 17,37 | 58,32 | 23,14 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 29,70 | 4.11. | | 18,04 | 19,95 | 58,32 | 78,06 | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 358,50 | 4.11. | | 13,25 | 19,68 | 58,31 | 81,89 | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 22,27 | 3.11. | | 25,76 | 22,74 | 58,31 | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,14 | 3.11. | | 13,76 | 20,26 | 58,31 | 98,76 | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 8,03 | 3.11. | | 33,61 | 26,15 | 58,30 | - | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 684,19 | 3.11. | | 6,32 | 15,12 | 58,30 | 105,71 | |
|
|
