|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 117,49 | 21.1. |   | 4,42 | 21,07 | 42,10 | - |  | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 14,66 | 21.1. | | 1,54 | 22,11 | 42,10 | 48,23 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 129,09 | 21.1. | | 5,22 | 24,98 | 42,10 | 22,93 | | 975768 | UNIKLASSIKMIX | EUR | 132,76 | 21.1. |  | 2,15 | 10,26 | 42,10 | 39,38 | | A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 462,06 | 21.1. | | 1,36 | 0,86 | 42,09 | 35,42 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 169,70 | 21.1. | | 5,23 | 24,98 | 42,09 | 22,94 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,04 | 21.1. | | 1,44 | 25,69 | 42,09 | 79,72 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,80 | 22.1. | | 2,78 | 25,60 | 42,09 | 56,66 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,38 | 20.1. | | 5,93 | 24,67 | 42,08 | 23,07 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,47 | 21.1. | | 1,44 | 25,69 | 42,08 | 79,71 | | A4073L | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER GBP HEDGED ACC | GBP | 154,40 | 21.1. | | 7,63 | 12,71 | 42,08 | - | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 151,62 | 21.1. | | -0,52 | 10,68 | 42,07 | 47,13 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 56,80 | 21.1. | | 1,72 | 4,80 | 42,07 | 62,52 | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 162,37 | 16.1. | | 0,21 | 9,55 | 42,07 | 45,12 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 107,66 | 21.1. | | 0,93 | 17,21 | 42,07 | 30,89 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 159,65 | 21.1. | | 6,05 | 43,28 | 42,07 | 13,19 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 153,00 | 21.1. | | 1,65 | 17,86 | 42,06 | 63,63 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 56,45 | 21.1. | | 2,96 | 21,09 | 42,06 | 36,28 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 395,64 | 21.1. | | 1,79 | 26,73 | 42,06 | 37,01 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 191,54 | 21.1. | | 11,86 | 49,93 | 42,06 | - | |
|
|
