|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 245,91 | 28.1. |   | 5,32 | 9,91 | 39,38 | 52,97 |  | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 16,38 | 29.1. | | 5,32 | 22,15 | 40,37 | 26,52 | | A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 26,57 | 28.1. |  | 5,32 | 20,28 | 35,24 | 23,42 | | A0M5V4 | GANADOR - SPIRIT INVEST - A | EUR | 240,45 | 28.1. | | 5,32 | 22,61 | 31,72 | 29,72 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,26 | 28.1. | | 5,32 | 16,52 | 51,89 | 17,14 | | A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 18,01 | 28.1. | | 5,32 | 17,48 | 28,55 | 39,61 | | A2STH | ERSTE STOCK VALUE (CZK) CZK R01 (VTIA) | CZK | 127,86 | 29.1. | | 5,32 | 27,01 | 35,98 | - | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 449,50 | 28.1. | | 5,32 | 11,68 | 45,60 | 73,43 | | A40UMT | SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC) | USD | 10,89 | 28.1. | | 5,32 | - | - | - | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 313,21 | 28.1. | | 5,32 | 8,89 | 35,74 | 48,18 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 25,54 | 29.1. | | 5,32 | 29,12 | 91,31 | -1,24 | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,87 | 27.1. | | 5,32 | 7,97 | - | - | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 21,90 | 29.1. | | 5,32 | 22,09 | 40,35 | 26,20 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 150,11 | 28.1. | | 5,32 | 17,81 | 19,84 | 7,94 | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 183,36 | 28.1. | | 5,32 | 18,86 | 6,77 | 10,29 | | A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 203,73 | 28.1. | | 5,32 | 18,86 | 6,77 | - | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 12,08 | 28.1. | | 5,32 | 19,08 | 16,23 | - | | A41RT1 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF HEDGED ACC | CHF | 102,82 | 28.1. | | 5,32 | - | - | - | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 170,40 | 28.1. | | 5,32 | 8,83 | 35,54 | 47,81 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 384,01 | 28.1. | | 5,32 | 8,83 | 35,54 | 47,81 | |
|
|
