 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 466,54 | 16.1. |   | 10,25 | 36,51 | 33,97 | 18,24 |  | A2AGW3 | SECURIS CATASTROPHE BOND FUND B USD | USD | 179,85 | 31.12. |  | 10,25 | 10,25 | - | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 192,08 | 16.1. | | 10,25 | 31,03 | 28,41 | 84,23 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 28,98 | 16.1. | | 10,23 | 26,77 | 115,79 | 88,79 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 24,05 | 19.1. | | 10,22 | 57,99 | 94,32 | 56,08 | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 100,94 | 16.1. | | 10,20 | -12,77 | - | - | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 15,89 | 19.1. | | 10,19 | 57,85 | - | - | | A0RB6M | MOSAIC - HI EUR | EUR | 203,82 | 28.11. | | 10,17 | 10,90 | - | - | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 31,85 | 19.1. | | 10,17 | 57,33 | 93,11 | 52,38 | | A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 166,94 | 19.1. | | 10,16 | 22,32 | 24,30 | 113,86 | | 977988 | AMUNDI AKTIEN ROHSTOFFE - A | EUR | 207,04 | 19.1. | | 10,14 | 22,07 | 23,58 | 111,81 | | A3C8E8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE3 EUR | EUR | 122,94 | 16.1. | | 10,13 | - | - | - | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 11,27 | 16.1. | | 10,12 | 22,81 | 19,09 | -40,95 | | A40UGU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CE EUR | EUR | 117,11 | 16.1. | | 10,12 | - | - | - | | A3DL5D | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SE EUR | EUR | 160,80 | 16.1. | | 10,11 | - | - | - | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 164,56 | 16.1. | | 10,11 | 7,46 | 64,88 | - | | A0JDPS | AMUNDI AKTIEN ROHSTOFFE - L | EUR | 185,58 | 19.1. | | 10,10 | 21,34 | 21,25 | 105,31 | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 32,23 | 19.1. | | 10,09 | 82,12 | 90,12 | 87,58 | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 240,58 | 16.1. | | 10,09 | 7,08 | 63,16 | - | | A40X8P | HUMAN INTELLIGENCE C | EUR | 117,97 | 20.1. | | 10,09 | - | - | - | |
|
|
|
