|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
81827 | ZIEL VALET (T) | EUR | 396,34 | 4.11. |   | 18,76 | 20,02 | 53,25 | 108,47 |  | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 49,75 | 4.11. |  | 25,22 | 20,02 | 71,97 | 59,28 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 18,77 | 3.11. | | 18,50 | 20,01 | 54,61 | 39,66 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 124,92 | 4.11. | | 26,11 | 20,01 | 43,80 | 12,08 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 215,20 | 4.11. | | 19,37 | 20,01 | 67,53 | 106,13 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 142,16 | 4.11. | | 20,74 | 20,01 | 43,29 | 37,15 | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,82 | 4.11. | | 15,64 | 20,01 | 89,52 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,07 | 4.11. | | 15,64 | 20,01 | 89,52 | - | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 112,30 | 3.11. | | 21,75 | 20,00 | 18,06 | -20,85 | | A0M9SC | BGF WORLD MINING FUND HEDGED A2 EUR | EUR | 5,64 | 4.11. | | 38,92 | 20,00 | 29,06 | 57,10 | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,14 | 3.11. | | 30,33 | 20,00 | -0,69 | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 117,64 | 3.11. | | 9,72 | 20,00 | 81,60 | - | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 27,38 | 4.11. | | 18,66 | 20,00 | 78,37 | - | | A2P3F1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,316,63 | 4.11. | | 19,40 | 20,00 | 35,62 | 13,85 | | A0DN29 | WARBURG VALUE FUND A | EUR | 527,39 | 4.11. | | 17,54 | 19,99 | 44,16 | 115,66 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,19 | 4.11. | | 19,55 | 19,99 | 61,92 | 88,58 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 322,71 | 4.11. | | 14,37 | 19,99 | 88,53 | 109,04 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,199,92 | 4.11. | | 14,36 | 19,99 | - | - | | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 112,24 | 3.11. | | 9,71 | 19,99 | 81,56 | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 178,51 | 3.11. | | 9,71 | 19,99 | 81,58 | - | |
|
|
