|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,61 | 29.1. |   | 4,23 | 23,57 | 36,15 | 20,90 |  | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 18,77 | 28.1. |  | 14,04 | 23,57 | 29,71 | 107,93 | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 159,86 | 29.1. | | 10,24 | 23,57 | 59,86 | - | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 52,12 | 29.1. | | 9,43 | 23,57 | 21,69 | 66,94 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 161,54 | 28.1. | | 6,12 | 23,56 | 49,95 | 33,63 | | A3EXAC | BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 15,79 | 29.1. |  | 2,67 | 23,55 | - | - | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,81 | 29.1. | | 4,44 | 23,55 | 37,28 | 62,68 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,866,00 | 29.1. | | 3,23 | 23,55 | - | - | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 36,31 | 28.1. | | 3,86 | 23,55 | 71,19 | 73,23 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 95,57 | 28.1. | | 2,69 | 23,55 | 62,45 | 99,03 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 32,48 | 29.1. | | 3,57 | 23,55 | 59,53 | 102,37 | | A2JM47 | H2O MODERATO FCP N | EUR | 148,93 | 28.1. | | 3,54 | 23,54 | 34,30 | 68,51 | | 74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 347,61 | 29.1. | | 8,96 | 23,54 | 32,17 | 27,96 | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,981,00 | 29.1. | | 3,23 | 23,54 | - | - | | 74586 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T) | EUR | 311,63 | 29.1. | | 8,96 | 23,54 | 32,17 | 27,96 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,47 | 28.1. | | 5,57 | 23,54 | 43,95 | 19,08 | | A2JGSA | BDL CONVICTIONS I | EUR | 1,791,19 | 28.1. | | 2,81 | 23,54 | 42,58 | 74,40 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 139,96 | 29.1. | | 3,70 | 23,53 | 34,22 | 17,05 | | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 12,92 | 29.1. | | 7,58 | 23,52 | 34,16 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,41 | 29.1. | | 2,61 | 23,52 | 52,68 | - | |
|
|
