|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 7,93 | 22.1. |   | 7,02 | 16,96 | 10,45 | 50,47 |  | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 63,26 | 22.1. | | 1,63 | 16,96 | 19,46 | 5,32 | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 17,28 | 21.1. |  | 1,27 | 16,96 | 41,11 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,29 | 21.1. | | 5,09 | 16,96 | 3,37 | 22,49 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 495,07 | 21.1. | | 1,62 | 16,96 | 45,16 | 63,10 | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 12,09 | 21.1. | | 1,54 | 16,96 | - | - | | A0LCT4 | PICTET - EUROPE INDEX - P DY EUR | EUR | 212,81 | 21.1. | | 1,66 | 16,96 | 42,09 | 66,56 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 477,19 | 22.1. | | -0,56 | 16,95 | 41,25 | 56,75 | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 143,24 | 22.1. | | -0,56 | 16,95 | 85,81 | - | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 19,63 | 22.1. | | 3,86 | 16,95 | 53,75 | 78,08 | | A2AS82 | DNCA INVEST - ARCHER MID-CAP EUROPE A | EUR | 267,83 | 21.1. | | 1,82 | 16,95 | 36,93 | 45,70 | | A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 1,177,89 | 21.1. | | 4,05 | 16,94 | 17,79 | - | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,44 | 22.1. | | 2,99 | 16,94 | 36,21 | 45,23 | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 62,44 | 22.1. | | 1,51 | 16,94 | 32,59 | 52,99 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,75 | 22.1. | | 4,35 | 16,94 | 35,26 | 17,04 | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 90,31 | 22.1. | | 3,84 | 16,94 | 27,95 | 39,80 | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 121,793,30 | 22.1. | | 6,02 | 16,94 | 35,66 | 24,09 | | A3ERPB | CT (LUX) JAPAN EQUITIES IEP EUR | EUR | 14,18 | 21.1. | | 6,06 | 16,94 | - | - | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,24 | 21.1. | | -0,44 | 16,94 | 65,88 | - | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,23 | 21.1. | | 1,54 | 16,93 | 43,27 | 65,27 | |
|
|
