|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,01 | 17.3. |   | -2,06 | 18,82 | 59,32 | 43,24 |  | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 84,04 | 16.3. | | 1,75 | 18,82 | 28,23 | -18,61 | | A2P06J | PRIMA - ZUKUNFT A | EUR | 134,08 | 17.3. | | 2,89 | 18,82 | 34,71 | 16,38 | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 246,39 | 17.3. | | 6,69 | 18,82 | 51,59 | 41,95 | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 114,02 | 16.3. | | -1,36 | 18,82 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 114,02 | 16.3. | | -1,36 | 18,82 | - | - | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 99,70 | 17.3. | | 5,60 | 18,82 | 37,43 | 28,86 | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,491,02 | 17.3. | | 5,59 | 18,82 | - | - | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 159,97 | 17.3. | | 5,04 | 18,81 | 50,46 | 49,55 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 318,86 | 17.3. | | 5,04 | 18,81 | 50,46 | 49,55 | | 964901 | ZEUS STRATEGIE FUND | EUR | 75,03 | 17.3. |  | 7,32 | 18,81 | 0,31 | -4,30 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,24 | 17.3. | | 2,53 | 18,81 | 69,58 | 40,85 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,60 | 16.3. | | 3,65 | 18,81 | 40,99 | 50,21 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 25,82 | 17.3. | | -0,93 | 18,81 | 64,77 | 54,64 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,97 | 16.3. | | 6,24 | 18,81 | 53,26 | 42,34 | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 118,27 | 17.3. | | 8,26 | 18,81 | 36,49 | - | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 23,87 | 17.3. | | -0,94 | 18,81 | 64,78 | 53,69 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 268,04 | 13.3. | | -6,60 | 18,81 | 99,55 | - | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 228,69 | 16.3. | | 7,81 | 18,81 | 35,59 | 44,00 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,33 | 17.3. | | 4,63 | 18,81 | 33,30 | - | |
|
|
