|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 126,13 | 29.1. |   | 2,32 | 13,49 | 47,78 | 69,23 |  | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 579,64 | 29.1. | | 5,18 | 10,79 | 47,78 | 55,94 | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 187,47 | 29.1. | | 5,22 | 15,00 | 47,77 | 50,32 | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 181,88 | 29.1. |  | 8,64 | 28,97 | 47,77 | 34,81 | | A0KEYM | LBBW GLOBAL WARMING R | EUR | 101,33 | 28.1. | | 0,25 | -4,59 | 47,76 | 59,35 | | A2AF3H | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 39,85 | 28.1. | | 1,27 | 3,00 | 47,76 | 73,19 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,94 | 29.1. | | -1,58 | 1,47 | 47,74 | 70,78 | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 201,82 | 29.1. | | 1,85 | 8,16 | 47,73 | 49,78 | | A2JSAK | CT (LUX) GLOBAL SELECT 1E EUR | EUR | 5,13 | 29.1. | | 1,34 | -1,76 | 47,73 | 51,30 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,37 | 29.1. | | 4,68 | 26,86 | 47,73 | - | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 29,96 | 29.1. | | 8,48 | 25,02 | 47,73 | 78,33 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 13,96 | 28.1. | | 10,36 | 26,11 | 47,72 | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,119,79 | 28.1. | | 9,69 | 34,25 | 47,72 | 25,27 | | A1VNX | FAKTORSTRATEGIE AKTIEN GLOBAL RETAIL | EUR | 19,77 | 28.1. | | 1,33 | 5,16 | 47,72 | 56,19 | | 532653 | KCD-UNION ESG AKTIEN | EUR | 82,85 | 28.1. | | 0,90 | 3,26 | 47,72 | 52,04 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,67 | 28.1. | | 16,68 | 48,32 | 47,71 | 64,49 | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 22,02 | 29.1. | | 2,06 | 12,73 | 47,71 | 61,70 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 216,46 | 28.1. | | 11,19 | 29,24 | 47,70 | 17,09 | | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 70,10 | 29.1. | | 2,92 | 12,38 | 47,70 | 76,40 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 140,51 | 28.1. | | 1,36 | 7,56 | 47,70 | - | |
|
|
