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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2JR58

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN

EUR

 19,60

5.11.

down

 18,21

 18,93

 69,70  

 32,34  

chart detail

A3ETWR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED

EUR

 123,89

5.11.

up

 18,21

 12,27

 -  

 -  

chart detail

A1CZM5

CPR ACTIONS EURO RESPONSABLE - IC

EUR

 216,080,80

5.11.

down

 18,21

 19,65

 58,84  

 86,82  

chart detail

A1J8ZS

BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC

USD

 30,38

5.11.

down

 18,21

 8,15

 17,30  

 84,68  

chart detail

A2P3F1

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK

DKK

 1,303,49

5.11.

down

 18,21

 18,34

 35,02  

 9,47  

chart detail

A2PC6D

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD

EUR

 4,113,53

5.11.

up

 18,21

 19,32

 54,96  

 60,56  

chart detail

A1JG5T

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 42,85

4.11.

down

 18,21

 20,44

 80,96  

 93,46  

chart detail

A1J5L5

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD

USD

 33,49

4.11.

down

 18,21

 20,44

 81,00  

 93,46  

chart detail

A3ETWP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED

EUR

 134,38

5.11.

up

 18,21

 12,29

 -  

 -  

chart detail

A3ESLE

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES

USD

 15,52

5.11.

down

 18,20

 16,60

 -  

 -  

chart detail

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 61,95

5.11.

down

 18,20

 16,35

 -  

 -  

chart detail

DWS117

DWS NOMURA JAPAN GROWTH FC

EUR

 137,95

5.11.

down

 18,20

 26,58

 82,98  

 104,43  

chart detail

A2AP5L

XTRACKERS MSCI EMU SCREENED UCITS ETF 1D

EUR

 35,56

5.11.

up

 18,20

 18,65

 59,38  

 67,56  

chart detail

A1W84K

AMUNDI CORE MSCI EMERGING MARKETS AE ACC

EUR

 203,57

5.11.

down

 18,20

 17,48

 42,75  

 35,17  

chart detail

A40NH6

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD

SGD

 59,50

5.11.

down

 18,20

 17,15

 -  

 -  

chart detail

A1JAMQ

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR

EUR

 20,51

5.11.

up

 18,20

 16,48

 30,00  

 -15,44  

chart detail

A40BEL

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR

EUR

 127,20

5.11.

down

 18,19

 18,54

 -  

 -  

chart detail

A3DQMS

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC)

JPY

 5,297,95

5.11.

down

 18,19

 24,00

 79,12  

 -  

chart detail

A2QN03

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR

EUR

 11,57

5.11.

up

 18,19

 20,36

 41,32  

 -  

chart detail

A3CQQ7

EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION

EUR

 101,05

5.11.

down

 18,19

 20,21

 35,34  

 -  

chart detail
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