 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 27,24 | 3.11. |   | 31,47 | 20,74 | 51,08 | 170,78 |  | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 218,80 | 3.11. |  | 21,83 | 20,74 | 76,30 | 70,03 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 502,06 | 4.11. | | 16,26 | 20,74 | 87,02 | 119,53 | | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 62,23 | 3.11. | | 20,32 | 20,74 | 48,84 | 43,70 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 202,57 | 3.11. | | 16,89 | 20,74 | 37,08 | 34,00 | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 35,45 | 4.11. | | 4,72 | 20,74 | 79,61 | 18,72 | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 177,66 | 3.11. | | 10,29 | 20,74 | 85,00 | - | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 217,99 | 3.11. | | 20,18 | 20,74 | 48,78 | 43,13 | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 123,54 | 3.11. | | 20,68 | 20,74 | - | - | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 31,61 | 4.11. | | 14,57 | 20,74 | 53,62 | 99,66 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 323,67 | 31.10. | | 10,78 | 20,73 | 70,02 | - | | A1TMH | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (RZ) (T) | EUR | 150,12 | 4.11. | | 20,81 | 20,73 | 48,21 | 74,63 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,08 | 3.11. | | 18,36 | 20,73 | 44,62 | 82,81 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 310,66 | 3.11. | | 24,84 | 20,72 | 61,73 | 4,47 | | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 65,43 | 4.11. | | 20,63 | 20,72 | -0,67 | - | | A1TMJ | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (RZ) (A) | EUR | 137,54 | 4.11. | | 20,81 | 20,72 | 48,19 | 74,65 | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 172,47 | 3.11. | | 18,68 | 20,72 | 56,41 | 68,56 | | 68097 | ERSTE STOCK EM GLOBAL EUR R01 (T) | EUR | 294,44 | 4.11. | | 19,82 | 20,72 | 44,84 | 35,30 | | 68096 | ERSTE STOCK EM GLOBAL EUR R01 (A) | EUR | 207,19 | 4.11. | | 19,82 | 20,72 | 44,84 | 35,25 | | A00GK | ERSTE STOCK EM GLOBAL EUR R01 (VTA) | EUR | 304,12 | 4.11. | | 19,82 | 20,72 | 44,84 | 35,30 | |
|
|
|
