|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QF0H | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - EUR | EUR | 33,38 | 4.11. |   | -2,08 | -0,36 | 14,67 | 56,99 |  | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 57,61 | 3.11. |  | 2,74 | 5,80 | 46,37 | 56,99 | | A2P7VT | CHATRIER VALUE FUND A-EUR | EUR | 177,14 | 4.11. | | 19,73 | 16,26 | 30,91 | 56,98 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,06 | 4.11. | | 12,01 | 18,87 | 63,10 | 56,98 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 256,09 | 4.11. | | 37,57 | 33,86 | 72,39 | 56,97 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 16,58 | 5.11. | | 1,01 | 2,75 | 28,35 | 56,95 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 104,13 | 4.11. | | 10,66 | 13,79 | 79,44 | 56,94 | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 21,49 | 5.11. | | 10,22 | 10,74 | 46,82 | 56,92 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 57,54 | 3.11. | | 2,74 | 5,80 | 46,37 | 56,90 | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 52,22 | 4.11. | | 9,40 | 8,77 | 35,60 | 56,90 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,74 | 3.11. | | 7,75 | 8,46 | 52,81 | 56,88 | | A1CSXC | SQUAD - MAKRO - N | EUR | 268,56 | 4.11. | | 8,94 | 9,11 | 25,11 | 56,88 | | ETF903 | AMUNDI DIVDAX II UCITS ETF - DIST | EUR | 195,69 | 4.11. | | 12,91 | 11,31 | 39,28 | 56,87 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,697,45 | 5.11. | | 9,48 | 10,53 | 38,16 | 56,87 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 190,10 | 4.11. | | 9,86 | 7,92 | 51,37 | 56,86 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 50,22 | 4.11. | | 105,82 | 75,53 | 171,17 | 56,84 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 270,56 | 4.11. | | 9,77 | 11,67 | 60,13 | 56,82 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 27,60 | 4.11. | | 13,39 | 14,90 | 42,34 | 56,82 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,68 | 4.11. | | 22,69 | 24,35 | 88,24 | 56,80 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 16,10 | 4.11. | | 39,89 | 33,48 | 77,10 | 56,80 | |
|
|
