|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ESLF | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,64 | 3.11. |   | 19,21 | 18,66 | - | - |  | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 120,30 | 4.11. | | 20,83 | 18,66 | 50,76 | 131,34 | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 131,55 | 4.11. | | 19,86 | 18,66 | - | - | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,264,80 | 4.11. | | 15,53 | 18,66 | 85,92 | 111,22 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,363,78 | 4.11. | | 15,53 | 18,66 | 85,92 | 108,71 | | A2P1YN | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP | GBP | 2,61 | 4.11. | | 16,52 | 18,66 | 60,84 | - | | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 688,11 | 4.11. | | 21,20 | 18,66 | 50,75 | - | | A3DRJR | AMUNDI FUNDS CHINA A SHARES - R USD | USD | 46,04 | 4.11. | | 23,10 | 18,66 | 10,62 | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 14,10 | 4.11. | | 19,77 | 18,66 | - | - | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 17,62 | 4.11. | | 21,59 | 18,66 | 54,58 | 69,51 | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 61,31 | 4.11. | | 15,58 | 18,66 | - | - | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 158,83 | 4.11. | | 16,65 | 18,65 | 51,58 | 56,02 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 38,01 | 4.11. | | 16,02 | 18,65 | 85,60 | 73,98 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 132,41 | 4.11. | | 14,89 | 18,65 | 32,95 | 23,62 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 39,82 | 4.11. | | 17,60 | 18,65 | 73,36 | 85,47 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 133,61 | 4.11. | | 14,88 | 18,65 | 32,85 | 23,54 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 56,18 | 4.11. | | 20,30 | 18,65 | 52,46 | 96,98 | | A3CWS4 | DIGITAL FUNDS - STARS EUROPE FC | EUR | 112,69 | 4.11. | | 17,91 | 18,65 | 44,42 | - | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 19,63 | 4.11. | | 21,58 | 18,65 | 54,56 | 69,50 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,47 | 4.11. | | 17,95 | 18,64 | 30,47 | -14,10 | |
|
|
