|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 19,12 | 30.1. |   | 7,36 | 24,08 | 28,32 | 7,30 |  | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 41,01 | 30.1. | | 6,90 | 24,07 | 24,61 | 35,93 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 163,13 | 30.1. | | 7,49 | 24,07 | 36,17 | 16,15 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 93,32 | 30.1. | | 8,34 | 24,07 | 40,79 | 43,01 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 201,51 | 30.1. | | 6,92 | 24,07 | 29,43 | 36,26 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 173,59 | 30.1. | | 8,34 | 24,06 | 40,81 | 43,03 | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 29,44 | 30.1. |  | 4,43 | 24,06 | 56,18 | - | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 123,87 | 30.1. | | 8,33 | 24,06 | 40,80 | 43,01 | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 645,99 | 29.1. | | 4,55 | 24,06 | -22,56 | - | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 12,18 | 30.1. | | 2,93 | 24,06 | -1,40 | -35,57 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,35 | 29.1. | | 5,19 | 24,05 | -0,16 | 10,73 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 747,77 | 30.1. | | 3,56 | 24,05 | - | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,75 | 30.1. | | 4,28 | 24,05 | 82,24 | -9,13 | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,75 | 30.1. | | 4,28 | 24,05 | - | - | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 158,12 | 30.1. | | 7,49 | 24,05 | 36,14 | 16,13 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,89 | 30.1. | | 3,57 | 24,04 | 62,01 | 70,30 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 82,01 | 30.1. | | -0,11 | 24,04 | 67,09 | 104,91 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 23,48 | 30.1. | | 4,26 | 24,04 | 81,87 | -9,48 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 37,40 | 30.1. | | -0,11 | 24,04 | 67,10 | 104,95 | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 133,20 | 29.1. | | 8,14 | 24,03 | 37,23 | - | |
|
|
