|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 5,97 | 22.8. |  | 11,47 | 12,99 | - | - |  | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 276,17 | 25.8. |  | 10,79 | 12,99 | 34,30 | 83,12 |  | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,98 | 25.8. |  | 15,19 | 12,99 | 17,99 | - |  | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 46,96 | 22.8. |  | 1,03 | 12,99 | 42,65 | 96,98 |  | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 306,83 | 22.8. |  | 14,20 | 12,99 | 45,29 | 64,92 |  | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 89,82 | 22.8. |  | -1,36 | 12,99 | 52,78 | 102,73 |  | A14P9V | THEAM QUANT EQUITY US GURU C DISTRIBUTION | USD | 191,85 | 22.8. |  | 10,90 | 12,99 | 59,87 | 88,57 |  | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,11 | 22.8. |  | 9,28 | 12,99 | 41,94 | - |  | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 26,27 | 22.8. |  | 9,09 | 12,99 | 39,51 | 53,27 |  | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 155,62 | 22.8. |  | 14,82 | 12,99 | 42,08 | - |  | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 6,85 | 22.8. |  | 17,09 | 12,99 | 38,89 | 16,21 |  | A12D43 | THEAM QUANT EQUITY US GURU C CAPITALISATION | USD | 289,59 | 22.8. |  | 10,90 | 12,99 | 59,87 | 88,61 |  | 935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 191,38 | 21.8. |  | 10,53 | 12,99 | 18,37 | 17,50 |  | A40GTF | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), ND3 | USD | 12,07 | 22.8. |  | 9,80 | 12,99 | 39,67 | - |  | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 105,48 | 22.8. |  | -1,21 | 12,99 | 33,97 | 80,79 |  | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,506,59 | 22.8. |  | 6,09 | 12,99 | 37,88 | - |  | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 37,61 | 25.8. |  | 13,31 | 12,98 | 25,53 | 13,79 |  | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 173,34 | 21.8. |  | 10,53 | 12,98 | 18,37 | 17,49 |  | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 13,10 | 22.8. |  | 4,79 | 12,98 | 15,89 | 4,81 |  | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 1,965,64 | 25.8. |  | 6,67 | 12,98 | 62,83 | - |  |
|
|