|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 15,93 | 15.1. |   | 3,67 | 18,32 | 39,80 | 52,86 |  | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,44 | 15.1. | | 3,74 | 14,48 | 39,80 | 65,85 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 19,39 | 15.1. | | 7,38 | 39,87 | 39,79 | 63,33 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 121,69 | 15.1. | | 6,43 | 23,05 | 39,79 | 36,27 | | A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 60,39 | 15.1. |  | 2,36 | 24,59 | 39,79 | 38,19 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 91,68 | 15.1. | | 6,43 | 23,05 | 39,79 | 36,27 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 215,695,60 | 14.1. | | 5,21 | 10,72 | 39,78 | 70,77 | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 13,74 | 15.1. | | 5,05 | 15,56 | 39,78 | - | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 28,74 | 15.1. | | 5,66 | 29,55 | 39,78 | 19,27 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 754,99 | 14.1. | | 3,63 | 14,13 | 39,78 | 50,61 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 607,63 | 14.1. | | 3,63 | 14,13 | 39,77 | 50,61 | | A2H562 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | 323,74 | 15.1. | | 4,68 | 4,59 | 39,77 | 85,51 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 132,30 | 15.1. | | 4,35 | 5,21 | 39,76 | 0,04 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 287,81 | 16.1. | | 0,83 | 13,34 | 39,76 | 60,31 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 188,55 | 15.1. | | 4,76 | 41,33 | 39,76 | -9,22 | | A2P9V4 | PICTET TR - ATLAS TITAN - P EUR | EUR | 149,60 | 15.1. | | 3,14 | 15,71 | 39,76 | 44,57 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,29 | 15.1. | | 5,05 | 21,56 | 39,76 | 47,10 | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,48 | 15.1. | | 4,61 | 25,11 | 39,75 | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 255,17 | 15.1. | | 5,82 | 12,20 | 39,75 | 53,27 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 27,51 | 15.1. | | 5,32 | 28,10 | 39,75 | 74,78 | |
|
|
