|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 369,83 | 27.1. |   | -5,98 | 2,43 | 36,46 | 45,25 |  | 986449 | SMN DIVERSIFIED FUTURES FUND 1996 | EUR | 333,53 | 23.1. | | 7,41 | -0,78 | -5,16 | 45,25 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,42 | 27.1. | | 3,65 | 12,62 | 34,52 | 45,24 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 21,00 | 27.1. |  | 1,84 | 9,71 | 40,59 | 45,24 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 161,86 | 27.1. | | -4,91 | -19,15 | 15,93 | 45,24 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,44 | 27.1. | | 3,29 | 21,16 | 60,81 | 45,24 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,70 | 27.1. | | 4,81 | 23,63 | 52,01 | 45,23 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 61,46 | 27.1. | | 7,75 | 26,90 | 49,94 | 45,23 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 29,33 | 27.1. | | 7,74 | 34,62 | 45,74 | 45,23 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,36 | 27.1. | | 2,32 | 15,88 | 34,51 | 45,21 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,47 | 26.1. | | 4,65 | 15,63 | 47,52 | 45,21 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 240,15 | 26.1. | | 2,42 | 16,54 | 95,20 | 45,21 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,73 | 27.1. | | 4,84 | 23,65 | 52,02 | 45,21 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,80 | 27.1. | | 5,13 | 22,00 | 38,39 | 45,20 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 225,02 | 26.1. | | 4,40 | 25,00 | 75,47 | 45,20 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 22,39 | 27.1. | | -0,27 | 3,08 | 80,56 | 45,20 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,68 | 27.1. | | -6,67 | -3,04 | 32,40 | 45,20 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 103,25 | 27.1. | | 0,22 | -5,77 | 21,74 | 45,20 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 192,11 | 27.1. | | 7,67 | 23,01 | 47,91 | 45,20 | | A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 259,16 | 26.1. | | 0,50 | 11,48 | 51,27 | 45,19 | |
|
|
