 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,61 | 4.11. |   | 18,53 | 20,43 | 41,57 | 56,45 |  | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) SHARES - ACC. | EUR | 179,02 | 4.11. | | 13,91 | 14,83 | 45,19 | 56,44 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 46,51 | 4.11. |  | -6,55 | -3,51 | 10,37 | 56,44 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 141,65 | 4.11. | | 21,88 | 19,86 | 59,53 | 56,42 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,54 | 4.11. | | 7,96 | 12,02 | 46,68 | 56,41 | | A255S | VM STRATEGIE ZUKUNFT | EUR | 176,80 | 4.11. | | 4,95 | 8,25 | 33,24 | 56,41 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,77 | 3.11. | | 19,21 | 22,41 | 40,78 | 56,40 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 589,43 | 4.11. | | 21,89 | 19,86 | 59,54 | 56,39 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 22,24 | 4.11. | | 13,85 | 16,17 | 73,58 | 56,37 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 174,35 | 4.11. | | 11,09 | 14,98 | 48,46 | 56,37 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 110,65 | 4.11. | | 4,29 | 7,15 | 33,47 | 56,36 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 232,75 | 4.11. | | 4,29 | 7,15 | 33,47 | 56,35 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 221,59 | 4.11. | | 15,59 | 13,58 | 40,24 | 56,35 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 144,42 | 4.11. | | 3,78 | 6,22 | 21,10 | 56,35 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 45,35 | 4.11. | | 26,07 | 19,66 | 1,32 | 56,35 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 258,05 | 3.11. | | -2,95 | 3,10 | 19,33 | 56,34 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 537,76 | 3.11. | | -2,95 | 3,10 | 19,32 | 56,34 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 73,11 | 4.11. | | 7,16 | 6,10 | 37,91 | 56,34 | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 615,67 | 4.11. | | -1,07 | -0,16 | 31,03 | 56,33 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 160,14 | 3.11. | | 10,40 | 11,29 | 41,75 | 56,33 | |
|
|
|
