|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 15,58 | 31.10. |   | 16,47 | 23,08 | 64,36 | - |  | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 206,81 | 30.10. |  | 16,47 | 15,82 | 48,91 | 97,62 | | A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 26,36 | 30.10. | | 16,47 | 13,35 | - | - | | A0RB12 | AXA IM EUROBLOC EQUITY E ACCUMULATION EUR | EUR | 16,83 | 30.10. | | 16,47 | 15,04 | 45,71 | 80,19 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 40,10 | 30.10. | | 16,47 | 19,63 | 94,75 | - | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 226,04 | 30.10. | | 16,47 | 15,30 | 58,81 | 103,57 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 167,43 | 31.10. | | 16,47 | 19,97 | 76,55 | 53,86 | | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 165,58 | 29.10. | | 16,47 | 16,71 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 20,16 | 31.10. | | 16,46 | 20,29 | 90,19 | - | | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 159,09 | 30.10. | | 16,46 | 11,62 | 29,20 | - | | A3EXUG | ONEMARKETS INCOME OPPORTUNITIES FUND C2D-USD | USD | 113,32 | 29.10. | | 16,46 | 12,77 | - | - | | A40PGE | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-DIST, USD | USD | 116,23 | 29.10. | | 16,46 | 17,53 | - | - | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,49 | 31.10. | | 16,46 | 12,91 | 37,19 | 16,90 | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 33,11 | 30.10. | | 16,46 | 18,33 | 44,65 | 16,96 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,24 | 30.10. | | 16,46 | 12,81 | 37,22 | 16,91 | | ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR | 25,31 | 30.10. | | 16,46 | 13,38 | 40,84 | 101,72 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 263,14 | 30.10. | | 16,46 | 15,73 | 95,64 | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 127,72 | 30.10. | | 16,46 | 11,61 | - | - | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 168,84 | 30.10. | | 16,46 | 15,10 | 60,71 | - | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 178,68 | 30.10. | | 16,46 | 10,31 | 51,36 | 52,51 | |
|
|
