|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 211,17 | 4.3. |  | 7,29 | 39,17 | 39,28 | 18,01 |  | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 14,021,42 | 5.3. |  | 0,04 | 14,84 | 39,27 | 30,74 |  | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,36 | 5.3. |  | 1,80 | 9,68 | 39,27 | - |  | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 145,80 | 5.3. |  | 3,98 | 34,00 | 39,27 | 11,23 |  | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 576,88 | 5.3. |  | 0,43 | 5,33 | 39,27 | 46,71 |  | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 376,09 | 6.3. |  | 6,05 | 23,84 | 39,27 | 51,11 |  | A2N9YT | EXANE EQUITY SELECT EUROPE F | EUR | 33,723,10 | 5.3. |  | 0,11 | 9,29 | 39,26 | 62,76 |  | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 147,23 | 5.3. |  | 3,98 | 33,99 | 39,26 | 11,23 |  | A3EXVH | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING DISCRETIONARY SHARES DIS | EUR | 1,380,34 | 4.3. |  | 0,44 | 6,85 | 39,26 | - |  | A12G9 | GREENSTARS OPPORTUNITIES EUR I01 | EUR | 23,02 | 6.3. |  | -0,95 | 5,07 | 39,26 | 43,79 |  | A1JSYX | CARMIGNAC EMERGENTS E EUR ACC | EUR | 222,35 | 5.3. |  | 7,88 | 29,72 | 39,26 | 5,32 |  | 74585 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | EUR | 216,14 | 6.3. |  | 8,85 | 23,28 | 39,25 | 24,28 |  | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 186,86 | 5.3. |  | -0,91 | 8,65 | 39,25 | 38,37 |  | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,06 | 5.3. |  | 0,67 | 17,73 | 39,24 | 30,02 |  | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 163,33 | 5.3. |  | 7,62 | 24,83 | 39,24 | 17,02 |  | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 232,89 | 4.3. |  | -1,23 | 17,01 | 39,24 | 42,33 |  | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 14,54 | 6.3. |  | -2,81 | 19,96 | 39,24 | - |  | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 22,25 | 5.3. |  | 5,40 | 22,32 | 39,24 | 53,98 |  | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,42 | 5.3. |  | 1,13 | 6,00 | 39,23 | 54,41 |  | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,74 | 5.3. |  | 4,18 | 21,27 | 39,23 | 27,15 |  |
|
|