|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H9AX | UNIESG AKTIEN GLOBAL I | EUR | 204,31 | 15.1. |   | 2,23 | -0,47 | 43,44 | 57,45 |  | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 337,18 | 15.1. |  | 1,30 | 31,47 | 43,43 | 32,95 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 187,35 | 15.1. | | 2,86 | 3,81 | 43,43 | 67,38 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 243,16 | 16.1. | | 6,42 | 37,25 | 43,43 | 12,10 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 323,23 | 16.1. | | 4,59 | 18,21 | 43,43 | 62,25 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 63,25 | 16.1. |  | 4,58 | 18,20 | 43,42 | 62,22 | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 14,17 | 16.1. | | 0,50 | 15,67 | 43,42 | 16,15 | | A2JQWE | R-CO CONVICTION EQUITY VALUE EURO CL EUR | EUR | 310,32 | 15.1. | | 1,87 | 26,16 | 43,42 | 75,62 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,66 | 16.1. | | 2,67 | 14,69 | 43,42 | 58,06 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 302,69 | 16.1. | | 3,38 | 20,12 | 43,41 | 69,06 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 235,84 | 15.1. | | 6,96 | 15,80 | 43,41 | 41,98 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 595,81 | 16.1. | | 1,81 | -0,25 | 43,40 | 12,44 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,445,71 | 16.1. | | 5,17 | 41,12 | 43,40 | 14,92 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,27 | 16.1. | | 1,60 | 15,99 | 43,39 | - | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 21,58 | 16.1. | | 4,25 | 13,28 | 43,39 | - | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 62,30 | 16.1. | | 2,67 | 14,68 | 43,39 | 58,04 | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 46,30 | 16.1. | | 4,75 | 14,87 | 43,38 | 58,67 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 19,00 | 16.1. | | 6,93 | 24,29 | 43,38 | 33,56 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 208,18 | 16.1. | | 3,01 | 6,04 | 43,37 | 57,26 | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 42,98 | 16.1. | | 5,37 | 30,44 | 43,37 | - | |
|
|
