 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 14,71 | 3.11. |   | 32,76 | 27,66 | 78,48 | 51,05 |  | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 23,79 | 4.11. |  | 12,70 | 14,10 | 39,20 | 51,05 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 106,03 | 4.11. | | 26,86 | 21,43 | 71,99 | 51,04 | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 160,40 | 3.11. | | 8,97 | 14,03 | 29,73 | 51,04 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 191,33 | 4.11. | | 8,13 | 8,13 | 45,72 | 51,03 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 23,87 | 4.11. | | 18,00 | 18,93 | 38,71 | 51,03 | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 24,68 | 4.11. | | 5,71 | 5,54 | 34,28 | 51,02 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 150,73 | 3.11. | | 8,96 | 14,01 | 29,71 | 51,01 | | A2QGKC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD | CAD | 14,98 | 4.11. | | 15,85 | 12,80 | 62,30 | 51,01 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 27,99 | 4.11. | | 15,10 | 13,85 | 46,12 | 51,01 | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 150,09 | 4.11. | | 5,04 | 6,32 | 21,55 | 50,99 | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 11,49 | 4.11. | | 19,31 | 13,65 | 53,20 | 50,99 | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 179,05 | 4.11. | | 5,05 | 6,32 | 21,55 | 50,98 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 16,23 | 3.11. | | 32,71 | 27,59 | 78,55 | 50,98 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 19,66 | 4.11. | | 13,49 | 4,98 | 1,16 | 50,97 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,49 | 4.11. | | 16,71 | 25,55 | 96,10 | 50,96 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 14,99 | 4.11. | | 17,02 | 17,20 | 35,78 | 50,96 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 45,18 | 3.11. | | -2,23 | 2,54 | 32,11 | 50,95 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 346,48 | 4.11. | | 6,89 | 5,27 | 25,57 | 50,95 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 28,00 | 4.11. | | 29,93 | 26,35 | 85,92 | 50,94 | |
|
|
|
