|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 178,00 | 29.1. |   | 0,56 | 13,17 | 43,75 | 50,36 |  | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 252,10 | 29.1. |  | 2,18 | 1,89 | 16,13 | 50,35 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 50,98 | 30.1. | | 3,83 | 14,66 | 39,98 | 50,34 | | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 167,10 | 29.1. | | 2,18 | 1,90 | 16,13 | 50,34 | | A2P4HV | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USD | USD | 42,42 | 29.1. | | -3,97 | -1,89 | 65,41 | 50,34 | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,11 | 29.1. | | 2,88 | 14,19 | 27,94 | 50,33 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 123,80 | 29.1. | | 2,18 | 1,89 | 16,13 | 50,33 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 278,83 | 29.1. | | -0,89 | 12,53 | 31,20 | 50,33 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 215,37 | 29.1. | | 0,31 | 12,36 | 89,39 | 50,32 | | 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 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 176,32 | 29.1. | | 1,57 | 7,99 | 41,07 | 50,32 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,42 | 29.1. | | 4,44 | 21,50 | 116,36 | 50,32 | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,27 | 29.1. | | 13,78 | 47,30 | 67,68 | 50,31 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 29,82 | 29.1. | | 3,29 | 19,04 | 63,67 | 50,30 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 29,82 | 29.1. | | 3,29 | 19,04 | 63,67 | 50,30 | | A1H8C0 | BGF EURO-MARKETS FUND A2 HEDGED CHF | CHF | 29,88 | 30.1. | | 3,07 | 7,83 | 31,98 | 50,30 | | A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 16,77 | 30.1. | | 3,05 | 8,86 | 25,72 | 50,30 | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 223,93 | 28.1. | | 1,52 | 10,39 | 80,63 | 50,30 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 197,37 | 29.1. | | 11,03 | 49,09 | 72,66 | 50,29 | | 164326 | DJE - DIVIDENDE & SUBSTANZ - I (EUR) | EUR | 769,57 | 30.1. | | 4,23 | 10,91 | 37,33 | 50,28 | |
|
|
