|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 226,92 | 22.8. |   | 21,90 | 26,74 | 44,10 | 41,01 |  | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 37,55 | 22.8. | | 0,86 | 13,27 | 56,13 | 41,01 | | A14MGZ | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | GBP | 23,33 | 22.8. | | 11,07 | 6,62 | 26,83 | 40,99 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,005,91 | 22.8. | | 6,09 | 9,65 | 30,49 | 40,99 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,469,06 | 22.8. | | 6,09 | 9,64 | 30,49 | 40,98 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 107,014,30 | 22.8. | | -3,75 | -8,39 | 31,34 | 40,98 | | A2H5HN | INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,29 | 22.8. | | 6,50 | 7,58 | 27,33 | 40,97 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 21,23 | 22.8. | | 18,94 | 16,84 | 45,21 | 40,97 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 238,50 | 22.8. | | 21,97 | 13,69 | 43,11 | 40,96 | | A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 2,910,75 | 22.8. | | 21,51 | 18,23 | 36,89 | 40,96 | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 227,37 | 22.8. |  | 9,42 | 10,10 | 25,09 | 40,96 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,62 | 22.8. | | 14,05 | 14,12 | 13,60 | 40,96 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 164,87 | 22.8. | | 6,24 | 6,92 | 10,30 | 40,96 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 274,67 | 22.8. | | 21,97 | 13,68 | 43,10 | 40,96 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 137,64 | 22.8. | | 6,77 | 0,21 | 12,41 | 40,96 | | A1W43T | INRIS PARUS FUND I EUR H | EUR | 159,92 | 21.8. | | 11,04 | 12,89 | 12,14 | 40,95 | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 264,67 | 22.8. | | 6,24 | 6,92 | 10,30 | 40,95 | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 37,99 | 21.8. | | -2,76 | -0,05 | -1,82 | 40,94 | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 11,83 | 22.8. | | 22,86 | 24,07 | 28,67 | 40,94 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 193,47 | 22.8. | | 5,32 | 9,80 | 25,74 | 40,94 | |
|
|
