|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,83 | 4.11. |   | -1,89 | 15,83 | 51,84 | - |  | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 144,52 | 4.11. | | 9,55 | 11,08 | 51,84 | - | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,55 | 4.11. | | 11,61 | 10,08 | 51,83 | 82,77 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 32,14 | 4.11. | | 25,15 | 25,92 | 51,83 | 45,38 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 35,29 | 31.10. |  | 16,70 | 21,20 | 51,83 | 44,36 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 220,42 | 3.11. | | 16,13 | 16,47 | 51,83 | 72,85 | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 76,13 | 4.11. | | 15,10 | 18,46 | 51,82 | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 151,31 | 4.11. | | 36,95 | 26,45 | 51,82 | 32,85 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 156,80 | 3.11. | | 12,63 | 13,33 | 51,82 | 21,09 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,32 | 3.11. | | 7,78 | 7,48 | 51,82 | 42,49 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 76,19 | 3.11. | | 12,64 | 13,35 | 51,82 | 21,10 | | A14YXU | BGF ASIAN DRAGON FUND D2 EUR HEDGED | EUR | 17,23 | 4.11. | | 27,91 | 23,96 | 51,81 | 15,41 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 324,91 | 4.11. | | 21,00 | 14,90 | 51,81 | 44,86 | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,18 | 4.11. | | 18,92 | 17,86 | 51,80 | - | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 18,225,27 | 3.11. | | 12,65 | 17,53 | 51,80 | 81,29 | | A3DEBG | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE B | EUR | 145,14 | 3.11. | | 0,54 | 3,56 | 51,80 | - | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 11,81 | 4.11. | | 10,79 | 12,05 | 51,80 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 13,46 | 4.11. | | -1,89 | 15,83 | 51,80 | - | | A2PCPK | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI | CZK | 1,376,11 | 4.11. | | 11,39 | 10,34 | 51,79 | 90,95 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 146,78 | 4.11. | | 28,20 | 22,28 | 51,79 | 21,75 | |
|
|
