 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 33,27 | 28.1. |   | 8,32 | 31,75 | 64,39 | 46,73 |  | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,68 | 28.1. | | 11,10 | 2,34 | 12,58 | 46,72 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 209,79 | 28.1. |  | 4,16 | 28,23 | 47,98 | 46,72 | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 156,00 | 28.1. | | 6,65 | 17,30 | 35,61 | 46,71 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,35 | 29.1. | | 3,45 | 16,07 | 39,98 | 46,71 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 47,38 | 28.1. | | 15,20 | 56,32 | 53,71 | 46,71 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 37,54 | 28.1. | | 15,20 | 56,32 | 53,71 | 46,71 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 149,98 | 28.1. | | 1,31 | 10,07 | 45,22 | 46,70 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,55 | 29.1. | | 4,51 | 7,73 | 57,01 | 46,69 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 219,96 | 28.1. | | -0,16 | -1,80 | 71,18 | 46,69 | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 184,47 | 28.1. | | 3,60 | 16,78 | 36,44 | 46,68 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 198,91 | 28.1. | | 3,05 | 16,79 | 26,51 | 46,68 | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,577,35 | 28.1. | | 6,17 | 11,24 | 18,00 | 46,67 | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,623,23 | 28.1. | | 1,96 | 10,15 | 23,82 | 46,67 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 634,12 | 28.1. | | 1,22 | 5,49 | 45,16 | 46,66 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 44,98 | 27.1. | | -8,39 | -14,71 | 20,36 | 46,66 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 31,98 | 29.1. | | 0,41 | 3,73 | 37,57 | 46,65 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 131,59 | 28.1. | | 2,38 | 11,05 | 37,92 | 46,65 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,38 | 29.1. | | 2,48 | -0,30 | 38,32 | 46,65 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 77,98 | 28.1. | | 3,95 | 20,82 | 37,14 | 46,63 | |
|
|
|
