 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KBD7 | TEMPLETON GLOBAL BOND FUND - W (MDIS) USD | USD | 5,39 | 30.10. |   | 16,05 | 9,90 | 14,95 | -2,13 |  | A3C7B7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS | USD | 13,09 | 30.10. |  | 16,05 | 11,59 | 36,07 | - | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,03 | 30.10. | | 16,05 | 15,71 | 62,66 | 93,23 | | CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,722,09 | 29.10. | | 16,04 | 15,16 | 49,45 | 77,89 | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 49,76 | 29.10. | | 16,04 | 13,48 | 73,44 | 64,93 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 185,54 | 30.10. | | 16,04 | 14,37 | 49,30 | 72,84 | | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 94,54 | 30.10. | | 16,04 | 12,55 | 41,32 | 48,62 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,32 | 30.10. | | 16,04 | 12,01 | 36,05 | 14,90 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,388,24 | 29.10. | | 16,04 | 13,56 | 31,69 | - | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 192,74 | 30.10. |  | 16,04 | 17,72 | 58,40 | 52,69 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 214,61 | 30.10. | | 16,04 | 15,32 | 50,77 | 93,28 | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 20,07 | 29.10. | | 16,04 | 13,80 | - | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 17,98 | 29.10. | | 16,04 | 13,80 | 50,59 | - | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 33,65 | 30.10. | | 16,03 | 15,16 | - | - | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,08 | 30.10. | | 16,03 | 11,62 | 32,85 | - | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,85 | 30.10. | | 16,03 | 12,11 | 36,02 | 14,94 | | A1KC8K | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) NOK-H1 | NOK | 8,54 | 30.10. | | 16,03 | 10,19 | 20,45 | -10,58 | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 11,87 | 30.10. | | 16,03 | 11,77 | - | - | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 14,945,01 | 30.10. | | 16,03 | 14,91 | 50,54 | 46,92 | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 172,47 | 30.10. | | 16,03 | 14,35 | - | - | |
|
|
|
