 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 71,61 | 9.10. |   | 27,62 | 33,99 | 124,98 | 223,81 |  | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 127,28 | 9.10. |  | 43,59 | 33,99 | 37,97 | -8,05 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,71 | 9.10. | | 41,52 | 33,98 | 72,71 | -2,47 | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 142,02 | 9.10. | | 27,74 | 33,97 | - | - | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 246,82 | 9.10. | | 24,74 | 33,96 | 120,93 | 65,00 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 48,92 | 9.10. | | 33,88 | 33,95 | 83,01 | 84,39 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 55,04 | 9.10. | | 33,87 | 33,94 | 82,99 | 84,38 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 55,04 | 9.10. | | 33,87 | 33,93 | 82,99 | 84,40 | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 13,07 | 10.10. | | 36,86 | 33,91 | - | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 9,02 | 9.10. | | 41,52 | 33,90 | 72,58 | -2,45 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 332,98 | 9.10. | | 35,00 | 33,83 | 68,14 | 47,19 | | A3E1J7 | AXA WF ARTIFICIAL INTELLIGENCE M CAPITALISATION EUR | EUR | 143,77 | 9.10. | | 22,47 | 33,83 | - | - | | 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 32,313,91 | 9.10. | | 28,27 | 33,82 | 102,36 | 115,38 | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 16,50 | 9.10. | | 29,31 | 33,82 | 148,49 | - | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,89 | 9.10. | | 27,77 | 33,82 | 103,02 | 82,61 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 21,10 | 9.10. | | 36,75 | 33,80 | - | -8,46 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 252,39 | 10.10. | | 26,55 | 33,79 | 88,23 | 87,06 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 244,17 | 9.10. | | 24,60 | 33,76 | 119,93 | 63,76 | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,285,69 | 10.10. | | 22,17 | 33,74 | 107,69 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 112,70 | 10.10. | | 45,36 | 33,74 | 48,60 | - | |
|
|
|
