 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 12,32 | 3.11. |   | 3,13 | 4,12 | 37,74 | 62,90 |  | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 58,92 | 3.11. |  | 5,55 | 11,09 | 41,63 | 62,90 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 35,14 | 3.11. | | -0,14 | -2,24 | 23,24 | 62,90 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 57,03 | 3.11. | | 5,55 | 11,08 | 41,64 | 62,89 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 265,25 | 4.11. | | 17,84 | 18,87 | 57,15 | 62,88 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 33,382,00 | 3.11. | | 19,72 | 27,24 | 56,83 | 62,88 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 381,17 | 31.10. | | 12,17 | 11,38 | 42,63 | 62,87 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 167,01 | 3.11. | | 6,63 | 8,12 | 27,30 | 62,85 | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 58,51 | 4.11. | | 12,82 | 9,30 | 39,31 | 62,84 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,347,76 | 3.11. | | 17,05 | 15,31 | 43,26 | 62,81 | | A0F6X1 | MB FUND - MAX GLOBAL B | EUR | 132,95 | 4.11. | | 20,89 | 20,42 | 26,86 | 62,80 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 271,55 | 3.11. | | 25,34 | 18,18 | 68,15 | 62,79 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 148,61 | 3.11. | | 19,38 | 19,09 | 48,11 | 62,79 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 532,40 | 3.11. | | 9,06 | 10,27 | 45,90 | 62,78 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 51,37 | 3.11. |  | 16,80 | 18,83 | 114,58 | 62,77 | | A00NC | ADVISORY ONE (A) | EUR | 14,42 | 4.11. | | 14,90 | 18,59 | 43,91 | 62,75 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 15,74 | 4.11. | | 21,20 | 18,57 | 45,31 | 62,75 | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 191,42 | 3.11. | | 10,67 | 10,59 | 52,96 | 62,74 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 185,92 | 3.11. | | 10,67 | 10,59 | 52,97 | 62,74 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,38 | 3.11. | | 8,43 | 9,23 | 56,19 | 62,74 | |
|
|
|
