|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 20,39 | 4.3. |   | 8,92 | 17,79 | 57,33 | - |  | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 110,16 | 4.3. | | 3,06 | 17,79 | - | - | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,641,89 | 4.3. |  | 5,51 | 17,79 | 54,39 | 73,45 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,264,20 | 4.3. | | 5,51 | 17,79 | 54,39 | 73,46 | | A2PC9H | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD | USD | 15,56 | 4.3. | | 0,19 | 17,79 | 35,30 | 39,93 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 73,34 | 4.3. | | 2,08 | 17,79 | 81,89 | 151,64 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 156,00 | 4.3. | | 6,37 | 17,79 | 41,47 | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,31 | 4.3. | | 0,53 | 17,79 | - | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,304,61 | 3.3. | | 10,92 | 17,79 | 35,31 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,84 | 4.3. | | 1,05 | 17,79 | 27,86 | 11,44 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 303,85 | 4.3. | | 1,18 | 17,79 | 19,59 | 2,72 | | A40YX4 | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES | GBP | 125,77 | 3.3. | | 1,57 | 17,78 | - | - | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,33 | 3.3. | | 3,49 | 17,78 | - | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 190,46 | 3.3. | | 0,93 | 17,78 | - | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,63 | 4.3. | | -1,70 | 17,78 | 61,72 | - | | A2PC9J | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD | USD | 13,19 | 4.3. | | 0,23 | 17,78 | 35,30 | 40,01 | | A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,14 | 4.3. | | 0,96 | 17,78 | - | - | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,15 | 4.3. | | 0,96 | 17,78 | - | - | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,655,96 | 4.3. | | -0,40 | 17,77 | 43,23 | 20,53 | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,20 | 4.3. | | -1,70 | 17,77 | 61,86 | - | |
|
|
