 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DSRL | CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | EUR | 189,25 | 29.10. |   | -0,78 | -1,70 | 31,00 | 41,28 |  | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 312,93 | 29.10. | | 6,95 | 13,74 | 23,82 | 41,28 | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 23,76 | 29.10. | | 8,96 | 6,37 | 13,04 | 41,28 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 302,33 | 29.10. | | -3,84 | -5,42 | 10,03 | 41,27 | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 175,16 | 29.10. | | -3,84 | -5,43 | 10,03 | 41,27 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,68 | 29.10. | | 0,77 | -1,69 | 25,24 | 41,26 | | 82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 310,41 | 30.10. |  | 9,72 | 12,61 | 27,24 | 41,25 | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 270,78 | 29.10. | | 1,45 | 2,39 | 24,66 | 41,25 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 209,61 | 30.10. | | 4,78 | 10,72 | 42,71 | 41,25 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,23 | 29.10. | | 16,27 | 6,86 | 0,22 | 41,24 | | 794814 | DWS MULTI OPPORTUNITIES FC | EUR | 341,44 | 29.10. | | 8,00 | 7,99 | 27,12 | 41,24 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,696,54 | 30.10. | | 20,82 | 18,58 | 13,48 | 41,24 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 216,26 | 29.10. | | 19,23 | 18,03 | 51,70 | 41,23 | | A2JELM | SEILERN AMERICA GBP H C | GBP | 199,16 | 29.10. | | 3,49 | 3,52 | 40,78 | 41,22 | | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 134,99 | 29.10. | | 8,01 | 7,98 | 27,11 | 41,22 | | A12GBM | CLARTAN - FLEXIBLE D | EUR | 101,23 | 29.10. | | 5,91 | 4,71 | 27,24 | 41,22 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,89 | 28.10. | | 18,36 | 17,36 | 52,32 | 41,21 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 159,78 | 29.10. | | 31,02 | 26,40 | 87,17 | 41,21 | | A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR | 83,39 | 29.10. | | 4,08 | 3,61 | 15,12 | 41,20 | | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,174,73 | 28.10. | | 55,07 | 38,00 | 65,56 | 41,19 | |
|
|
|
