|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 119,84 | 14.11. |   | 15,72 | 24,60 | 14,91 | - |  | A1JJWQ | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR | EUR | 18,56 | 14.11. | | 15,72 | 21,49 | 5,06 | 30,17 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 364,97 | 14.11. |  | 15,72 | 23,03 | 32,29 | 68,78 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 113,25 | 14.11. | | 15,71 | 20,99 | - | - | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 360,82 | 14.11. | | 15,71 | 32,76 | 27,82 | 63,19 | | A2QBRY | MULTIFLEX SICAV THE SINGUL.FD.D3 USD | USD | 137,85 | 14.11. | | 15,71 | 26,78 | -0,92 | - | | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 115,80 | 14.11. | | 15,71 | 26,57 | - | - | | A2N73E | BERENBERG GLOBAL FOCUS FUND M A | EUR | 192,65 | 14.11. | | 15,71 | 21,79 | -11,48 | 48,04 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 10,81 | 14.11. | | 15,71 | 23,45 | - | - | | A2PPFU | SCHRODER ISF QEP GL.QUALITY IZ ACC USD | USD | 284,78 | 15.11. | | 15,71 | 22,92 | 14,20 | 54,14 | | A12GCH | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD CHF | CHF | 19,20 | 14.11. | | 15,71 | 16,61 | 0,18 | - | | DF0001 | DIGITAL FUNDS - STARS EUROZONE JCC | EUR | 117,04 | 14.11. | | 15,71 | 22,90 | - | - | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 22,69 | 14.11. | | 15,71 | 21,86 | - | - | | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,54 | 14.11. | | 15,71 | 22,57 | 24,17 | - | | A2DHWD | BNPP EASY ESG LOW VOL US UE USD CAP. | USD | 196,74 | 14.11. | | 15,70 | 23,22 | 13,27 | 41,50 | | A2DVH6 | BGF GLOBAL ALLOCATION F.I2 EUR | EUR | 86,50 | 15.11. | | 15,70 | 20,37 | 13,23 | 48,22 | | DWS23J | DWS INVEST GL.INF.ID250 | USD | 113,32 | 14.11. | | 15,70 | 23,47 | 12,56 | 35,63 | | A2PHQL | LO FUNDS - CHINA HIGH CONVICTION, X1, SEED, (USD) MD | USD | 3,45 | 14.11. | | 15,70 | 15,40 | - | - | | A2PV77 | FONDITA GLOBAL MEGATRENDS I | EUR | 124,06 | 14.11. | | 15,70 | 23,91 | -7,81 | 38,85 | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 32,35 | 14.11. | | 15,70 | 24,90 | - | - | |
|
|
