|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 56,76 | 16.1. |   | 1,15 | 20,32 | 35,44 | 41,11 |  | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,39 | 15.1. |  | 3,26 | 20,32 | 22,11 | 40,59 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 265,04 | 15.1. | | 3,92 | 20,32 | 39,35 | 37,37 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,69 | 15.1. | | 1,33 | 20,32 | 56,94 | 62,04 | | A40TLH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | GBP | 10,38 | 15.1. | | 3,45 | 20,31 | - | - | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 287,97 | 15.1. | | 3,92 | 20,31 | 39,35 | 37,38 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,45 | 15.1. | | 4,56 | 20,31 | 10,16 | 20,31 | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 104,97 | 15.1. | | 2,80 | 20,31 | 22,36 | - | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 197,53 | 5.12. | | 21,64 | 20,31 | 52,26 | 72,39 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,68 | 15.1. | | 3,45 | 20,30 | 40,30 | 61,56 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,81 | 16.1. | | 0,61 | 20,29 | 24,58 | 10,91 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 202,32 | 15.1. | | 2,01 | 20,29 | 54,70 | 83,78 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 32,13 | 15.1. | | 2,78 | 20,29 | 28,06 | 46,31 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 416,83 | 16.1. | | 0,99 | 20,29 | 63,25 | 65,06 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 201,20 | 15.1. | | 3,89 | 20,29 | 41,70 | 60,58 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 306,24 | 15.1. | | 2,29 | 20,29 | 75,76 | 91,25 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 21,52 | 16.1. | | 7,39 | 20,29 | 28,32 | 68,92 | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 143,74 | 15.1. | | 0,68 | 20,29 | - | - | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 20,75 | 14.1. | | 1,87 | 20,29 | 68,56 | 66,93 | | A3C532 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 11,87 | 15.1. | | 6,27 | 20,29 | 41,20 | - | |
|
|
